Guggenheim Multi-Asset Income ETF (CVY)

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Stock Ticker Stock Weighting
Viacom Inc. VIAB 1.35
The Dow Chemical Company DOW 1.29
General Motors GM 1.28
Intel Corporation INTC 1.25
Total Fina Elf S.A. (France) ADR TOT 1.16
ONEOK Partners, L.P. OKS 1.14
LyondellBasell Industries NV LYB 1.14
Enerplus Resources Fund ERF 1.13
Diageo (United Kingdom) ADR DEO 1.11
Exxon Mobil Corporation XOM 1.10
Ford Motor Company F 1.10
Johnson & Johnson JNJ 1.07
Pimco Dynamic Credit Income Fund PCI 1.07
Royal Bank of Canada RY 1.07
The Procter & Gamble Company PG 1.07
PG&E Corporation PCG 1.07
Targa Resources Partners LP NGLS 1.06
CA, Inc. CA 1.06
WEC Energy Group Inc WEC 1.05
Western Union Company WU 1.04
Statoil ASA (Norway) ADR STO 1.04
Baytex Energy Trust BTE 1.04
Eaton Corporation ETN 1.03
The Southern Company SO 1.03
Packaging Corp of America PKG 1.03
HSBC Holding PLC (United Kingdom) ADR HSBC 1.02
Chimera Investment Corportion CIM 1.01
GlaxoSmithKline Plc. (United Kingdom) ADR GSK 1.01
Baxter International Inc. BAX 1.00
BP Prudhoe Bay Royalty Trust BPT 0.99
International Paper Company IP 0.98
J.P. Morgan Chase & Co. JPM 0.98
PIMCO Dynamic Income Fund PDI 0.97
Annaly Capital Management, Inc. NLY 0.95
Caterpillar, Inc. CAT 0.94
Enbridge Energy Partners, L.P. EEP 0.93
American Capital Agency Corp. AGNC 0.93
International Business Machines Corp. IBM 0.93
KLA-Tencor Corporation KLAC 0.92
National Grid Group plc (United Kingdom) ADR NGG 0.89
Kohl's Corporation KSS 0.88
PBF Energy Inc. PBF 0.88
QUALCOMM Incorporated QCOM 0.85
LM Ericsson Telephone Company (Sweden) ADR ERIC 0.84
Two Harbors Investment Corporation TWO 0.83
Potash Corp of Saskatchewan POT 0.83
New Residential Investment Corp. NRZ 0.83
Citigroup, Inc. C 0.82
Chesapeake Midstream Partners LP CHKM 0.82
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