Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    3.30
  • ADI
    Analog Devices, Inc.
    3.34
  • AMGN
    Amgen Inc.
    3.37
  • BA
    The Boeing Company
    3.34
  • BBT
    BB&T Corporation
    3.32
  • BDX
    Becton, Dickinson and Company
    3.38
  • CAH
    Cardinal Health, Inc.
    3.30
  • CME
    CME Group Inc.
    3.37
  • COST
    Costco Wholesale Corporation
    3.33
  • CSCO
    Cisco Systems, Inc.
    3.35
  • DE
    Deere & Company
    3.35
  • DIS
    The Walt Disney Company
    3.30
  • ECL
    Ecolab Inc.
    3.32
  • EL
    The Este´e Lauder Companies Inc.
    3.32
  • GLW
    Corning Incorporated
    3.33
  • HD
    The Home Depot, Inc.
    3.34
  • IBM
    International Business Machines Corporation
    3.37
  • IVZ
    Invesco Ltd.
    3.32
  • JPM
    JPMorgan Chase & Co.
    3.35
  • MAT
    Mattel, Inc.
    3.33
  • MMM
    3M Company
    3.32
  • MMP
    Magellan Midstream Partners, L.P.
    3.32
  • NKE
    NIKE, Inc.
    3.34
  • NOC
    Northrop Grumman Corporation
    3.36
  • OMC
    Omnicom Group Inc.
    3.36
  • SPG
    Simon Property Group, Inc.
    3.32
  • TMO
    Thermo Fisher Scientific Inc.
    3.27
  • TXN
    Texas Instruments Incorporatedv
    3.34
  • VLO
    Valero Energy Corporation
    3.32
  • WFC
    Wells Fargo & Company
    3.32

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • HD
    The Home Depot, Inc.
    3.34
  • MAT
    Mattel, Inc.
    3.33
  • NKE
    NIKE, Inc.
    3.34
  • OMC
    Omnicom Group Inc.
    3.36
  • DIS
    The Walt Disney Company
    3.30

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.33
  • EL
    The Este´e Lauder Companies Inc.
    3.32

Energy

  • Ticker
    Security Description
    Deposit %
  • MMP
    Magellan Midstream Partners, L.P.
    3.32
  • VLO
    Valero Energy Corporation
    3.32

Financials

  • Ticker
    Security Description
    Deposit %
  • BBT
    BB&T Corporation
    3.32
  • CME
    CME Group Inc.
    3.37
  • IVZ
    Invesco Ltd.
    3.32
  • JPM
    JPMorgan Chase & Co.
    3.35
  • SPG
    Simon Property Group, Inc.
    3.32
  • WFC
    Wells Fargo & Company
    3.32

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    3.30
  • AMGN
    Amgen Inc.
    3.37
  • BDX
    Becton, Dickinson and Company
    3.38
  • CAH
    Cardinal Health, Inc.
    3.30
  • TMO
    Thermo Fisher Scientific Inc.
    3.27

Industrials

  • Ticker
    Security Description
    Deposit %
  • MMM
    3M Company
    3.32
  • BA
    The Boeing Company
    3.34
  • DE
    Deere & Company
    3.35
  • NOC
    Northrop Grumman Corporation
    3.36

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADI
    Analog Devices, Inc.
    3.34
  • CSCO
    Cisco Systems, Inc.
    3.35
  • GLW
    Corning Incorporated
    3.33
  • IBM
    International Business Machines Corporation
    3.37
  • TXN
    Texas Instruments Incorporatedv
    3.34

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.32

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 8

  • Trust Symbol

    SMARHX

Deposit Data
  • Deposit Date

    03-29-2016

  • Termination Date

    07-03-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2134

CUSIP
  • Cash Cusip

    83191B100

  • Reinvest Cusip

    83191B118

  • Fee Cash Cusip

    83191B126

  • Fee Invest Cusip

    83191B134