Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AET
    Aetna Inc.
    3.37
  • AMGN
    Amgen Inc.
    3.31
  • BA
    The Boeing Company
    3.38
  • BBT
    BB&T Corporation
    3.32
  • BLK
    BlackRock, Inc.
    3.45
  • CA
    CA, Inc.
    3.31
  • CAT
    Caterpillar Inc.
    3.36
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    3.33
  • CMCSA
    Comcast Corporation
    3.31
  • COF
    Capital One Financial Corporation
    3.32
  • COST
    Costco Wholesale Corporation
    3.34
  • DHR
    Danaher Corporation
    3.31
  • ECL
    Ecolab Inc.
    3.29
  • GD
    General Dynamics Corporation
    3.28
  • GLW
    Corning Incorporated
    3.32
  • HD
    The Home Depot, Inc.
    3.28
  • IPG
    The Interpublic Group of Companies, Inc.
    3.33
  • JPM
    JPMorgan Chase & Co.
    3.36
  • KR
    The Kroger Co.
    3.31
  • MCO
    Moody’s Corporation
    3.33
  • MMM
    3M Company
    3.40
  • MMP
    Magellan Midstream Partners, L.P.
    3.36
  • MSI
    Motorola Solutions, Inc.
    3.30
  • QCOM
    QUALCOMM, Inc.
    3.31
  • SPG
    Simon Property Group, Inc.
    3.38
  • UNH
    UnitedHealth Group Incorporated
    3.33
  • VLO
    Valero Energy Corporation
    3.34
  • WEC
    WEC Energy Group, Inc.
    3.29
  • WFC
    Wells Fargo & Company
    3.33
  • XOM
    Exxon Mobil Corporation
    3.35

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CMCSA
    Comcast Corporation
    3.31
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    3.33
  • HD
    The Home Depot, Inc.
    3.28
  • IPG
    The Interpublic Group of Companies, Inc.
    3.33

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.34
  • KR
    The Kroger Co.
    3.31

Energy

  • Ticker
    Security Description
    Deposit %
  • XOM
    Exxon Mobil Corporation
    3.35
  • MMP
    Magellan Midstream Partners, L.P.
    3.36
  • VLO
    Valero Energy Corporation
    3.34

Financials

  • Ticker
    Security Description
    Deposit %
  • BBT
    BB&T Corporation
    3.32
  • BLK
    BlackRock, Inc.
    3.45
  • COF
    Capital One Financial Corporation
    3.32
  • JPM
    JPMorgan Chase & Co.
    3.36
  • MCO
    Moody’s Corporation
    3.33
  • WFC
    Wells Fargo & Company
    3.33

Health Care

  • Ticker
    Security Description
    Deposit %
  • AET
    Aetna Inc.
    3.37
  • AMGN
    Amgen Inc.
    3.31
  • DHR
    Danaher Corporation
    3.31
  • UNH
    UnitedHealth Group Incorporated
    3.33

Industrials

  • Ticker
    Security Description
    Deposit %
  • MMM
    3M Company
    3.40
  • BA
    The Boeing Company
    3.38
  • CAT
    Caterpillar Inc.
    3.36
  • GD
    General Dynamics Corporation
    3.28

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CA
    CA, Inc.
    3.31
  • GLW
    Corning Incorporated
    3.32
  • MSI
    Motorola Solutions, Inc.
    3.30
  • QCOM
    QUALCOMM, Inc.
    3.31

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.29

Real Estate

  • Ticker
    Security Description
    Deposit %
  • SPG
    Simon Property Group, Inc.
    3.38

Utilities

  • Ticker
    Security Description
    Deposit %
  • WEC
    WEC Energy Group, Inc.
    3.29

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 11

  • Trust Symbol

    SMARKX

Deposit Data
  • Deposit Date

    01-03-2017

  • Termination Date

    04-06-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1971

CUSIP
  • Cash Cusip

    83185U106

  • Reinvest Cusip

    83185U114

  • Fee Cash Cusip

    83185U122

  • Fee Invest Cusip

    83185U130