Private Vista, LLC Last Quarter Change: USA Funds, Added

Private Vista, LLC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Private Vista, LLC opened 4 positions, added to 6, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was CLAYMORE EXCHANGE TRD FD TR (+$14,216,000); the largest decrease was CLAYMORE EXCHANGE TRD FD TR (+$1,050,000).

CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2019 E; Shares 2016-06-30 46,888; Shares 2016-09-30 410,494.
CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BUL 2019 HY; Shares 2016-06-30 21,208; Shares 2016-09-30 201,996.
CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2018 E; Shares 2016-06-30 46,844; Shares 2016-09-30 248,534.
CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BLT2018 HY; Shares 2016-06-30 20,241; Shares 2016-09-30 178,338.

Two Form 13F-HR filings compared (SEC CIK 1640638): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M522	GUG BULL2019 E	46,888	410,494	+363,606	$1,005,000	$8,762,000	+$7,757,000
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M373	GUG BUL 2019 HY	21,208	201,996	+180,788	$507,000	$4,887,000	+$4,380,000
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M530	GUG BULL2018 E	46,844	248,534	+201,690	$1,000,000	$5,292,000	+$4,292,000
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M381	GUG BLT2018 HY	20,241	178,338	+158,097	$505,000	$4,502,000	+$3,997,000
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M548	GUGG CRP BD 2017	43,797	192,493	+148,696	$996,000	$4,366,000	+$3,370,000
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M514	GUG BULL2020 E	46,521	147,165	+100,644	$1,011,000	$3,176,000	+$2,165,000

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