Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts
Closed-End Funds Indices
SERIES5
s&p foundation strategy series 5

PORTFOLIO HOLDINGS
as of 3/19/10

COMPANY WEIGHTING
SMITH INTERNATIONAL INC 1.21 %
TYSON FOODS 1.20 %
COCA COLA ENTERPRISES INC 1.18 %
BIOGEN IDEC BIOTECHNOLOGY 1.10 %
SPRINT NEXTEL CORP 1.09 %
AETNA INC 1.08 %
UNITEDHEALTH GROUP INC 1.08 %
JOHNSON CONTROLS INC 1.05 %
LOWE'S CO INC 1.04 %
HOME DEPOT INC 1.04 %
COVENTRY HEALTH CARE INC 1.03 %
HUMANA INC 1.02 %
KING PHARMACEUTICALS INC 1.02 %
BED BATH & BEYOND 1.01 %
PRUDENTIAL FINANCIAL INC 0.99 %
RAYTHEON CO 0.97 %
CUMMINS INC 0.96 %
PROGRESSIVE CORP OHIO 0.94 %
MARRIOTT INTERNATIONAL INC 0.93 %
VIACOM INC 0.91 %
TJX COMPANIES INC 0.91 %
CA, INC. 0.91 %
MEDCO HEALTH SOLUTIONS INC 0.90 %
FOREST LABORATORIES INC 0.90 %
PEABODY ENERGY CORP 0.90 %
WASTE MANAGEMENT INC 0.89 %
GAP INC 0.89 %
REYNOLDS AMERICAN INC 0.89 %
GENERAL DYNAMICS CORP 0.88 %
STAPLES INC 0.88 %
SUPERVALU 0.87 %
NUCOR CORP 0.87 %
XTO ENERGY INC 0.87 %
FOCUS MEDIA HOLDING LTD-ADR 0.86 %
CAMERON INTERNATIONAL CORP 0.86 %
STATE STREET CORP 0.85 %
VERIZON COMMUNICATIONS 0.84 %
AT&T INC 0.84 %
BEST BUY INC 0.84 %
COSTCO WHOLESALE CORP 0.83 %
PFIZER INC 0.83 %
TIME WARNER INC 0.82 %
QUESTAR CORP 0.81 %
OCCIDENTAL PETROLEUM CORP 0.80 %
TESORO PETROLEUM CORP 0.80 %
NOKIA CORP-ADR 0.79 %
ARCHER-DANIELS MIDLAND CO 0.78 %
ENTERGY CORP 0.78 %
NATIONAL OILWELL VARCO, INCORPORATED 0.78 %
CARNIVAL PLC 0.78 %
FLUOR CORP 0.77 %
PARTNER COMMUNICATIONS ADR 0.77 %
NABORS INDUSTRIES LTD 0.76 %
MOBILE TELESYSTEMS-ADR 0.75 %
APACHE CORP 0.74 %
EMPRESA BRASILEIRA DE AERON?UTICA S.A. 0.74 %
KOHL'S CORP 0.73 %
DEVON ENERGY CORP 0.73 %
CHEVRON CORP 0.73 %
ENSCO INTERNATIONAL PLC 0.72 %
DEUTSCHE LUFTHANSA AG 0.71 %
UNITED MICROELECTRICS CORPORATION ADS 0.71 %
AMCOR LTD ADS 0.71 %
DEAN FOODS 0.71 %
CPFL ENERGIA 0.69 %
COMPANHIA SIDERURGICA NACIONAL SA 0.68 %
TELECOM ITALIA S.P.A 0.68 %
TELEFONAKTIEBOLAGET LM ERICSSON 0.67 %
VODAFONE GROUP PLC-ADR 0.65 %
BARCLAYS PLC-ADR 0.65 %
MURPHY OIL CORP 0.64 %
GERDAU SA-ADR 0.64 %
TELE NORTE LESTE PARTICIPACOES SA-ADR 0.62 %
DIAMOND OFFSHORE DRILLING INC 0.62 %
AEGON NV-ADR 0.61 %
MAGYAR TELEKOM TELECOMMUNICATIONS PLC 0.59 %
GLAXOSMITHKLINE PLC-ADR 0.58 %
COMPANIA DE MINAS BUENAVENTURA SA 0.58 %
INTERNATIONAL BUSINESS MACHINES CORP 0.57 %
REPSOL YPF SA 0.57 %
SHANDA INTERACTIVE ENTERTAINMENT LTD. 0.57 %
BRITISH AMERICAN TOB-ADR 0.57 %
TELECOMM CORP OF NEW ZEALAND LTD 0.56 %
LUKOIL CO 0.56 %
TOTAL SA 0.56 %
DIAGEO PLC-ADR 0.55 %
ENI SPA 0.54 %
BRASIL TELECOM SA 0.50 %
LCA-VISION INC 0.45 %
PERRY ELLIS INTERNATIONAL INC 0.36 %
PERFICIENT INC 0.35 %
MICREL INC 0.35 %
DRESS BARN 0.34 %
SMITHFIELD FOODS INC 0.33 %
WORLD ACCEPTANCE CORP 0.32 %
KINDRED HEALTHCARE INC 0.31 %
MAGELLAN HEALTH SERVICES INC 0.31 %
HILL-ROM HOLDINGS INC 0.31 %
P F CHANGS CHINA BISTRO INC 0.31 %
HEALTHSPRING INC 0.30 %
CROSS COUNTRY HEALTHCARE INC 0.30 %
CUBIST PHARMACEUTICALS, INC. 0.30 %
LINCARE HOLDINGS INC 0.30 %
ION GEOPHYSICAL CORP 0.30 %
VALEANT PHARMA INT'L 0.29 %
ROLLINS INC 0.29 %
KINETIC CONCEPTUS INC 0.29 %
SOUTHERN UNION CO 0.29 %
CENTENE CORP 0.29 %
CDI CORP 0.29 %
HEARTLAND EXPRESS 0.29 %
ARRIS GROUP INC 0.28 %
OMNICARE INC 0.28 %
COMFORT SYSTEMS USA INC 0.28 %
CORVEL CORP 0.28 %
MOLINA HEALTHCARE INC 0.28 %
BASIC ENERGY SERVICES 0.28 %
THERAGENICS CORP 0.28 %
AMN HEALTHCARE SERVICES 0.28 %
TEKELEC COM 0.28 %
APOGEE ENTERPRISES 0.28 %
RPM INTERNATIONAL INC 0.27 %
STURM, RUGER & COMPANY INC 0.27 %
INVACARE CORP 0.27 %
OIL STATE INTERNATION INC 0.27 %
CORINTHIAN COLLEGES INC 0.27 %
COMMUNITY HEALTH SYSTEMS 0.27 %
AMEDISYS INC 0.26 %
PIONEER DRILLING CO 0.26 %
LIFEPOINT HOSPITALS INC 0.26 %
CARLISLE COMPANIES INC 0.26 %
CENTRAL GARDEN & PET CO 0.26 %
LENNOX INTERNATIONAL INC 0.26 %
MANHATTAN ASSOCIATES 0.26 %
J2 GLOBAL COMMUNICATIONS 0.25 %
NEUSTAR INC 0.25 %
EMPLOYERS HOLDINGS INC 0.25 %
STONE ENERGY CORP 0.25 %
ARTHUR J. GALLAGHER & CO 0.25 %
MICROS SYSTEMS 0.25 %
LHC GROUP 0.25 %
LANDSTAR SYSTEMS INC 0.25 %
ARQULE INC 0.25 %
NASH FINCH CO 0.24 %
TELEPHONE & DATA SYSTEMS INC 0.24 %
AMERICAN PHYSICIANS CAPITAL INC 0.24 %
ENDO PHARMACEUICALS HOLDINGS INC 0.24 %
KENDLE INTL INC 0.23 %
THE BRINKS CO 0.23 %
BROADRIDGE FINANCIAL SOLUTIONS 0.23 %
DPL INC 0.23 %
TELETECH HOLDINGS 0.23 %
UNIVERSAL CORP 0.23 %
ARCH COAL INC 0.23 %
FRONTIER OIL 0.23 %
SIGMA DESIGNS INC 0.23 %
HELIX ENERGY SOLUTIONS GROUP I 0.23 %
THOMAS & BETTS CORP 0.23 %
SAFETY INSURANCE GROUP INC 0.22 %
TYLER TECHNOLOGIES 0.22 %
HCC INSURANCE HOLDINGS 0.22 %
UGI CORP 0.22 %
PHARMACEUTICAL PRODUCT DEVELOPMENT INC 0.22 %
KENSEY NASH CORP COM STK USD0.001 0.22 %
EMCOR GROUP 0.22 %
HUBBELL INC 0.22 %
MAXIMUS INC 0.22 %
SWS GROUP INC 0.22 %
INVENTIV HEALTH INC 0.22 %
AMSURG CORP 0.22 %
DIEBOLD INC 0.22 %
ICU MEDICAL 0.21 %
JOS A BANK CLOTHIERS INC 0.21 %
LANCASTER COLONY CORP 0.21 %
BROWN & BROWN INC 0.21 %
STANCORP FINANCIAL GROUP 0.21 %
NETFLIX INC 0.21 %
TIDEWATER INC 0.21 %
M.D.C HLDGS 0.21 %
AZZ INC 0.21 %
INFINTY PROPERTY & CASUALTY CORP 0.20 %
WGL HOLDINGS INC 0.20 %
SYBASE INC 0.20 %
HNI CORP 0.20 %
FACTSET RESEARCH SYSTEMS INC 0.20 %
CHURCH & DWIGHT CO INC 0.20 %
THE ANDERSONS INC 0.20 %
ROSS STORES 0.20 %
RALCORP HOLDINGS 0.19 %
AEROPOSTALE 0.19 %
PATTERSON UTI-ENERGY 0.19 %
GYMBOREE CORP 0.19 %
TECH DATA CORP 0.19 %
UNIT CORP 0.18 %
NATIONAL FUEL GAS CO 0.18 %
OCEANEERING INT'L 0.18 %
CARBO CERAMICS 0.17 %
INVESTMENT TECHNOLOGY GROUP 0.17 %
ENERGEN CORP 0.17 %
DENBURY RESOURCES 0.17 %
WORLD FUEL SERVICES CORP 0.17 %
PRE-PAID LEGAL SERVICES 0.17 %
GLOBAL PAYMENTS INC 0.17 %
JOY GLOBAL INC 0.16 %
STEPAN CO 0.15 %
CHIPOTLE MEIXCAN GRILL CI A 0.14 %
COMSTOCK RESOURCES INC 0.14 %
ITT EDUCATIONAL SERVICES INC 0.07 %
AOL INC 0.05 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.