Argus Select 30 Equity Total Return, 1
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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ABCAmerisourceBergen Corp.3.34
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ADIAnalog Devices, Inc.3.35
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AMATApplied Materials, Inc.3.34
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BDXBecton, Dickinson and Co.3.31
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BXPBoston Properties, Inc.3.33
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CACA, Inc.3.35
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CAHCardinal Health Inc.3.35
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CBRLCracker Barrel Old Country Store, Inc.3.32
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CCECoca-Cola Enterprises Inc.3.33
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CMECME Group Inc.3.36
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CSXCSX Corporation3.34
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CVSCVS Caremark Corporation3.33
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ETNEaton Corp plc3.31
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GLWCorning Incorporated3.33
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HDThe Home Depot, Inc.3.33
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HFCHollyFrontier Corp.3.34
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INTCIntel Corporation3.34
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IVZInvesco Ltd.3.34
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MONMonsanto Company3.30
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OXYOccidental Petroleum Corporation3.32
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PHParker-Hannifin Corporation3.36
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PMPhilip Morris International Inc.3.34
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PRUPrudential Financial Inc.3.35
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PSAPublic Storage3.31
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QCOMQUALCOMM, Inc.3.32
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SYKStryker Corporation3.34
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THOThor Industries, Inc.3.34
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UTXUnited Technologies Corporation3.32
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WMBWilliams Companies, Inc.3.34
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WSMWilliams-Sonoma, Inc.3.32
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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CBRLCracker Barrel Old Country Store, Inc.3.32
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HDThe Home Depot, Inc.3.33
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THOThor Industries, Inc.3.34
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WSMWilliams-Sonoma, Inc.3.32
Consumer Staples
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TickerSecurity DescriptionDeposit %
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CCECoca-Cola Enterprises Inc.3.33
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CVSCVS Caremark Corporation3.33
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PMPhilip Morris International Inc.3.34
Energy
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TickerSecurity DescriptionDeposit %
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HFCHollyFrontier Corp.3.34
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OXYOccidental Petroleum Corporation3.32
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WMBWilliams Companies, Inc.3.34
Financials
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TickerSecurity DescriptionDeposit %
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BXPBoston Properties, Inc.3.33
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CMECME Group Inc.3.36
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IVZInvesco Ltd.3.34
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PRUPrudential Financial Inc.3.35
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PSAPublic Storage3.31
Health Care
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TickerSecurity DescriptionDeposit %
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ABCAmerisourceBergen Corp.3.34
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BDXBecton, Dickinson and Co.3.31
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CAHCardinal Health Inc.3.35
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SYKStryker Corporation3.34
Industrials
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TickerSecurity DescriptionDeposit %
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CSXCSX Corporation3.34
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ETNEaton Corp plc3.31
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PHParker-Hannifin Corporation3.36
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UTXUnited Technologies Corporation3.32
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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ADIAnalog Devices, Inc.3.35
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AMATApplied Materials, Inc.3.34
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CACA, Inc.3.35
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GLWCorning Incorporated3.33
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INTCIntel Corporation3.34
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QCOMQUALCOMM, Inc.3.32
Materials
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TickerSecurity DescriptionDeposit %
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MONMonsanto Company3.30
Summary
Description
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Trust Name
Argus Select 30 Equity Total Return, 1
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Trust Symbol
SMARAX
Deposit Data
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Deposit Date
06-25-2014
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Termination Date
09-29-2015
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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.*
.2067
CUSIP
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Cash Cusip
83177L106
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Reinvest Cusip
83177L114
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Fee Cash Cusip
83177L122
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Fee Invest Cusip
83177L130
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