Dynamic Sector Income, J
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AEPAmerican Electric Power Company2.00
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APUAmeriGas Partners, L.P.4.01
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AZNAstraZeneca PLC2.01
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BGSB&G Foods2.00
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BMYBristol-Meyers Squibb4.00
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CVSCVS Caremark Corporation1.50
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EDConsolidated Edison.99
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ETREntergy Corporation2.01
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ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund6.00
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EVTEaton Vance Tax-Advantaged Dividend Income Fund3.00
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EXCExelon Corporation1.99
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FFAFirst Trust Enhanced Equity Income Fund2.00
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GSKGlaxoSmithKline PLC5.01
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IDEING Infrastructure, Industrials and Materials Fund4.00
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IGAING Global Advantage and Premium Opportunity Fund6.00
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IRRINg Risk Managed Natural Resources Fund5.00
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JNJJohnson & Johnson2.00
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KOCoca-Cola Company1.52
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LOLorillard Inc.1.98
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MOAltria Group3.00
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MRKMerck & Co.4.01
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NGGNational Grid PLC4.00
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NVSNovartis AG3.99
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PFEPfizer Inc.4.00
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PMPhilip Morris International1.49
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POMPepco Holdings, Inc.3.00
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RAIReynolds American Inc.3.00
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SPHSuburban Propane Partners L.P.3.99
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TEGIntegrys Energy Group Inc.3.01
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UTFCohen & Steers Infrastructure Fund3.00
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UTGReaves Utility Income Fund1.00
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VGRVector Group Ltd.4.00
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WMTWal-Mart Stores Inc.1.49
Consumer Staples
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TickerSecurity DescriptionDeposit %
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MOAltria Group3.00
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BGSB&G Foods2.00
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KOCoca-Cola Company1.52
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CVSCVS Caremark Corporation1.50
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LOLorillard Inc.1.98
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PMPhilip Morris International1.49
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RAIReynolds American Inc.3.00
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VGRVector Group Ltd.4.00
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WMTWal-Mart Stores Inc.1.49
Health Care
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TickerSecurity DescriptionDeposit %
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AZNAstraZeneca PLC2.01
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BMYBristol-Meyers Squibb4.00
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GSKGlaxoSmithKline PLC5.01
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JNJJohnson & Johnson2.00
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MRKMerck & Co.4.01
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NVSNovartis AG3.99
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PFEPfizer Inc.4.00
Utilities
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TickerSecurity DescriptionDeposit %
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AEPAmerican Electric Power Company2.00
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APUAmeriGas Partners, L.P.4.01
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EDConsolidated Edison.99
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ETREntergy Corporation2.01
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EXCExelon Corporation1.99
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TEGIntegrys Energy Group Inc.3.01
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NGGNational Grid PLC4.00
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POMPepco Holdings, Inc.3.00
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SPHSuburban Propane Partners L.P.3.99
Registered Investment Co.
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TickerSecurity DescriptionDeposit %
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UTFCohen & Steers Infrastructure Fund3.00
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EVTEaton Vance Tax-Advantaged Dividend Income Fund3.00
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ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund6.00
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FFAFirst Trust Enhanced Equity Income Fund2.00
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IGAING Global Advantage and Premium Opportunity Fund6.00
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IDEING Infrastructure, Industrials and Materials Fund4.00
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IRRINg Risk Managed Natural Resources Fund5.00
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UTGReaves Utility Income Fund1.00
Summary
Description
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Trust Name
Dynamic Sector Income, J
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Trust Symbol
SMDSAX
Deposit Data
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Deposit Date
09-30-2011
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Termination Date
09-30-2013
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.6620
CUSIP
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Cash Cusip
83173D108
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Reinvest Cusip
83173D116
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Fee Cash Cusip
83173D124
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Fee Invest Cusip
83173D132
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