Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company
    2.00
  • APU
    AmeriGas Partners, L.P.
    4.01
  • AZN
    AstraZeneca PLC
    2.01
  • BGS
    B&G Foods
    2.00
  • BMY
    Bristol-Meyers Squibb
    4.00
  • CVS
    CVS Caremark Corporation
    1.50
  • ED
    Consolidated Edison
    .99
  • ETR
    Entergy Corporation
    2.01
  • ETV
    Eaton Vance Tax-Managed Buy-Write Opportunities Fund
    6.00
  • EVT
    Eaton Vance Tax-Advantaged Dividend Income Fund
    3.00
  • EXC
    Exelon Corporation
    1.99
  • FFA
    First Trust Enhanced Equity Income Fund
    2.00
  • GSK
    GlaxoSmithKline PLC
    5.01
  • IDE
    ING Infrastructure, Industrials and Materials Fund
    4.00
  • IGA
    ING Global Advantage and Premium Opportunity Fund
    6.00
  • IRR
    INg Risk Managed Natural Resources Fund
    5.00
  • JNJ
    Johnson & Johnson
    2.00
  • KO
    Coca-Cola Company
    1.52
  • LO
    Lorillard Inc.
    1.98
  • MO
    Altria Group
    3.00
  • MRK
    Merck & Co.
    4.01
  • NGG
    National Grid PLC
    4.00
  • NVS
    Novartis AG
    3.99
  • PFE
    Pfizer Inc.
    4.00
  • PM
    Philip Morris International
    1.49
  • POM
    Pepco Holdings, Inc.
    3.00
  • RAI
    Reynolds American Inc.
    3.00
  • SPH
    Suburban Propane Partners L.P.
    3.99
  • TEG
    Integrys Energy Group Inc.
    3.01
  • UTF
    Cohen & Steers Infrastructure Fund
    3.00
  • UTG
    Reaves Utility Income Fund
    1.00
  • VGR
    Vector Group Ltd.
    4.00
  • WMT
    Wal-Mart Stores Inc.
    1.49

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group
    3.00
  • BGS
    B&G Foods
    2.00
  • KO
    Coca-Cola Company
    1.52
  • CVS
    CVS Caremark Corporation
    1.50
  • LO
    Lorillard Inc.
    1.98
  • PM
    Philip Morris International
    1.49
  • RAI
    Reynolds American Inc.
    3.00
  • VGR
    Vector Group Ltd.
    4.00
  • WMT
    Wal-Mart Stores Inc.
    1.49

Health Care

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca PLC
    2.01
  • BMY
    Bristol-Meyers Squibb
    4.00
  • GSK
    GlaxoSmithKline PLC
    5.01
  • JNJ
    Johnson & Johnson
    2.00
  • MRK
    Merck & Co.
    4.01
  • NVS
    Novartis AG
    3.99
  • PFE
    Pfizer Inc.
    4.00

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company
    2.00
  • APU
    AmeriGas Partners, L.P.
    4.01
  • ED
    Consolidated Edison
    .99
  • ETR
    Entergy Corporation
    2.01
  • EXC
    Exelon Corporation
    1.99
  • TEG
    Integrys Energy Group Inc.
    3.01
  • NGG
    National Grid PLC
    4.00
  • POM
    Pepco Holdings, Inc.
    3.00
  • SPH
    Suburban Propane Partners L.P.
    3.99

Registered Investment Co.

  • Ticker
    Security Description
    Deposit %
  • UTF
    Cohen & Steers Infrastructure Fund
    3.00
  • EVT
    Eaton Vance Tax-Advantaged Dividend Income Fund
    3.00
  • ETV
    Eaton Vance Tax-Managed Buy-Write Opportunities Fund
    6.00
  • FFA
    First Trust Enhanced Equity Income Fund
    2.00
  • IGA
    ING Global Advantage and Premium Opportunity Fund
    6.00
  • IDE
    ING Infrastructure, Industrials and Materials Fund
    4.00
  • IRR
    INg Risk Managed Natural Resources Fund
    5.00
  • UTG
    Reaves Utility Income Fund
    1.00

Summary

Description
  • Trust Name

    Dynamic Sector Income, J

  • Trust Symbol

    SMDSAX

Deposit Data
  • Deposit Date

    09-30-2011

  • Termination Date

    09-30-2013

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6620

CUSIP
  • Cash Cusip

    83173D108

  • Reinvest Cusip

    83173D116

  • Fee Cash Cusip

    83173D124

  • Fee Invest Cusip

    83173D132