Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    1.96
  • AEE
    Ameren Corporation
    2.01
  • AEP
    American Electric Power Company, Inc.
    1.99
  • AIV
    Apartment Investment and Management Company
    1.98
  • BLL
    Ball Corporation
    1.98
  • BMY
    Bristol-Myers Squibb Company
    2.01
  • CINF
    Cincinnati Financial Corporation
    2.00
  • CL
    Colgate-Palmolive Company
    1.97
  • CPB
    Campbell Soup Company
    2.02
  • D
    Dominion Resources, Inc.
    2.02
  • DTE
    DTE Energy Company
    2.01
  • DUK
    Duke Energy Corporation
    1.97
  • ED
    Consolidated Edison, Inc.
    1.98
  • EQR
    Equity Residential
    1.99
  • ESS
    Essex Property Trust, Inc.
    2.07
  • GAS
    AGL Resources Inc.
    2.00
  • GIS
    General Mills, Inc.
    1.98
  • GMCR
    Keurig Green Mountain, Inc.
    2.03
  • HCN
    Health Care REIT, Inc.
    1.99
  • HCP
    HCP, Inc.
    2.00
  • HUM
    Humana Inc.
    1.95
  • K
    Kellogg Company
    2.03
  • KMB
    Kimberly-Clark Corporation
    2.05
  • MKC
    McCormick & Company, Inc.
    1.98
  • MO
    Altria Group, Inc.
    2.02
  • MTB
    M&T Bank Corporation
    2.03
  • NEE
    NextEra Energy, Inc.
    1.99
  • NI
    NiSource Inc.
    2.00
  • PCG
    PG&E Corporation
    2.00
  • PEG
    Public Service Enterprise Group Incorporated
    2.01
  • PG
    The Procter & Gamble Company
    2.03
  • PNW
    Pinnacle West Capital Corporation
    2.01
  • PPL
    PPL Corporation
    2.01
  • PSA
    Public Storage
    1.97
  • RAI
    Reynolds American Inc.
    1.98
  • SCG
    SCANA Corporation
    2.00
  • SJM
    The J. M. Smucker Company
    2.00
  • SO
    The Southern Company
    2.02
  • SPG
    Simon Property Group, Inc.
    1.98
  • SRE
    Sempra Energy
    1.98
  • TE
    TECO Energy, Inc.
    2.00
  • TEG
    Integrys Energy Group, Inc.
    1.97
  • TJX
    The TJX Companies, Inc.
    2.02
  • UNH
    UnitedHealth Group Incorporated
    2.04
  • VTR
    Ventas, Inc.
    1.98
  • VZ
    Verizon Communications Inc.
    2.01
  • WEC
    Wisconsin Energy Corporation
    1.98
  • WFM
    Whole Foods Market, Inc.
    2.01
  • WMT
    Wal-Mart Stores, Inc.
    1.99
  • XEL
    Xcel Energy Inc.
    2.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • TJX
    The TJX Companies, Inc.
    2.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    2.02
  • CPB
    Campbell Soup Company
    2.02
  • CL
    Colgate-Palmolive Company
    1.97
  • GIS
    General Mills, Inc.
    1.98
  • SJM
    The J. M. Smucker Company
    2.00
  • K
    Kellogg Company
    2.03
  • GMCR
    Keurig Green Mountain, Inc.
    2.03
  • KMB
    Kimberly-Clark Corporation
    2.05
  • MKC
    McCormick & Company, Inc.
    1.98
  • PG
    The Procter & Gamble Company
    2.03
  • RAI
    Reynolds American Inc.
    1.98
  • WMT
    Wal-Mart Stores, Inc.
    1.99
  • WFM
    Whole Foods Market, Inc.
    2.01

Financials

  • Ticker
    Security Description
    Deposit %
  • AIV
    Apartment Investment and Management Company
    1.98
  • CINF
    Cincinnati Financial Corporation
    2.00
  • EQR
    Equity Residential
    1.99
  • ESS
    Essex Property Trust, Inc.
    2.07
  • HCP
    HCP, Inc.
    2.00
  • HCN
    Health Care REIT, Inc.
    1.99
  • MTB
    M&T Bank Corporation
    2.03
  • PSA
    Public Storage
    1.97
  • SPG
    Simon Property Group, Inc.
    1.98
  • VTR
    Ventas, Inc.
    1.98

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    1.96
  • BMY
    Bristol-Myers Squibb Company
    2.01
  • HUM
    Humana Inc.
    1.95
  • UNH
    UnitedHealth Group Incorporated
    2.04

Materials

  • Ticker
    Security Description
    Deposit %
  • BLL
    Ball Corporation
    1.98

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    2.01

Utilities

  • Ticker
    Security Description
    Deposit %
  • GAS
    AGL Resources Inc.
    2.00
  • AEE
    Ameren Corporation
    2.01
  • AEP
    American Electric Power Company, Inc.
    1.99
  • ED
    Consolidated Edison, Inc.
    1.98
  • D
    Dominion Resources, Inc.
    2.02
  • DTE
    DTE Energy Company
    2.01
  • DUK
    Duke Energy Corporation
    1.97
  • TEG
    Integrys Energy Group, Inc.
    1.97
  • NEE
    NextEra Energy, Inc.
    1.99
  • NI
    NiSource Inc.
    2.00
  • PNW
    Pinnacle West Capital Corporation
    2.01
  • PCG
    PG&E Corporation
    2.00
  • PPL
    PPL Corporation
    2.01
  • PEG
    Public Service Enterprise Group Incorporated
    2.01
  • SCG
    SCANA Corporation
    2.00
  • SRE
    Sempra Energy
    1.98
  • SO
    The Southern Company
    2.02
  • TE
    TECO Energy, Inc.
    2.00
  • WEC
    Wisconsin Energy Corporation
    1.98
  • XEL
    Xcel Energy Inc.
    2.00

Summary

Description
  • Trust Name

    Defensive 50 Equities, 3

  • Trust Symbol

    SMDFCX

Deposit Data
  • Deposit Date

    04-09-2015

  • Termination Date

    07-13-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2726

CUSIP
  • Cash Cusip

    83179Q103

  • Reinvest Cusip

    83179Q111

  • Fee Cash Cusip

    83179Q129

  • Fee Invest Cusip

    83179Q137