Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • 2.00
    Ball Corporation
    BLL
  • 2.03
    Sigma-Aldrich Corporation
    SIAL
  • ABC
    AmerisourceBergen Corporation
    2.04
  • AEE
    Ameren Corporation
    1.98
  • AEP
    American Electric Power Company, Inc.
    1.98
  • AIV
    Apartment Investment and Management Company
    2.01
  • AME
    AMETEK, Inc.
    1.97
  • BF/B
    Brown-Forman Corporation, Class B
    2.03
  • BMY
    Bristol-Myers Squibb Company
    1.99
  • CL
    Colgate-Palmolive Company
    1.98
  • CPB
    Campbell Soup Company
    1.98
  • D
    Dominion Resources, Inc.
    2.03
  • DTE
    DTE Energy Company
    2.00
  • DUK
    Duke Energy Corporation
    1.98
  • ED
    Consolidated Edison, Inc.
    1.97
  • EQR
    Equity Residential
    1.98
  • ESS
    Essex Property Trust, Inc.
    2.09
  • GAS
    AGL Resources Inc.
    1.97
  • GIS
    General Mills, Inc.
    2.02
  • HCN
    Welltower Inc.
    2.00
  • HCP
    HCP, Inc.
    1.99
  • HRB
    H&R Block, Inc.
    1.98
  • HRL
    Hormel Foods Corporation
    1.99
  • HSY
    The Hershey Company
    2.02
  • HUM
    Humana Inc.
    1.98
  • K
    Kellogg Company
    2.03
  • KMB
    Kimberly-Clark Corporation
    1.99
  • MO
    Altria Group, Inc.
    1.98
  • NEE
    NextEra Energy, Inc.
    2.02
  • PCG
    PG&E Corporation
    1.97
  • PEG
    Public Service Enterprise Group Incorporated
    2.01
  • PG
    The Procter & Gamble Company
    2.02
  • PNW
    Pinnacle West Capital Corporation
    1.99
  • PPL
    PPL Corporation
    2.00
  • PSA
    Public Storage
    1.99
  • RAI
    Reynolds American Inc.
    2.00
  • ROST
    Ross Stores, Inc.
    2.02
  • SCG
    SCANA Corporation
    1.99
  • SJM
    The J. M. Smucker Company
    2.04
  • SO
    The Southern Company
    1.99
  • SPG
    Simon Property Group, Inc.
    1.96
  • SRCL
    Stericycle, Inc.
    2.04
  • SRE
    Sempra Energy
    2.01
  • STZ
    Constellation Brands, Inc.
    1.99
  • TJX
    The TJX Companies, Inc.
    2.00
  • TSS
    Total System Services, Inc.
    2.00
  • UNH
    UnitedHealth Group Incorporated
    2.00
  • VTR
    Ventas, Inc.
    1.98
  • WEC
    WEC Energy Group, Inc.
    2.01
  • XEL
    Xcel Energy Inc.
    1.98

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • HRB
    H&R Block, Inc.
    1.98
  • ROST
    Ross Stores, Inc.
    2.02
  • TJX
    The TJX Companies, Inc.
    2.00

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    1.98
  • BF/B
    Brown-Forman Corporation, Class B
    2.03
  • CPB
    Campbell Soup Company
    1.98
  • CL
    Colgate-Palmolive Company
    1.98
  • STZ
    Constellation Brands, Inc.
    1.99
  • GIS
    General Mills, Inc.
    2.02
  • HSY
    The Hershey Company
    2.02
  • HRL
    Hormel Foods Corporation
    1.99
  • SJM
    The J. M. Smucker Company
    2.04
  • K
    Kellogg Company
    2.03
  • KMB
    Kimberly-Clark Corporation
    1.99
  • PG
    The Procter & Gamble Company
    2.02
  • RAI
    Reynolds American Inc.
    2.00

Financials

  • Ticker
    Security Description
    Deposit %
  • AIV
    Apartment Investment and Management Company
    2.01
  • EQR
    Equity Residential
    1.98
  • ESS
    Essex Property Trust, Inc.
    2.09
  • HCP
    HCP, Inc.
    1.99
  • PSA
    Public Storage
    1.99
  • SPG
    Simon Property Group, Inc.
    1.96
  • VTR
    Ventas, Inc.
    1.98
  • HCN
    Welltower Inc.
    2.00

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    2.04
  • BMY
    Bristol-Myers Squibb Company
    1.99
  • HUM
    Humana Inc.
    1.98
  • UNH
    UnitedHealth Group Incorporated
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • AME
    AMETEK, Inc.
    1.97
  • SRCL
    Stericycle, Inc.
    2.04

Information Technology

  • Ticker
    Security Description
    Deposit %
  • TSS
    Total System Services, Inc.
    2.00

Materials

  • Ticker
    Security Description
    Deposit %
  • 2.00
    Ball Corporation
    BLL
  • 2.03
    Sigma-Aldrich Corporation
    SIAL

Utilities

  • Ticker
    Security Description
    Deposit %
  • GAS
    AGL Resources Inc.
    1.97
  • AEE
    Ameren Corporation
    1.98
  • AEP
    American Electric Power Company, Inc.
    1.98
  • ED
    Consolidated Edison, Inc.
    1.97
  • D
    Dominion Resources, Inc.
    2.03
  • DTE
    DTE Energy Company
    2.00
  • DUK
    Duke Energy Corporation
    1.98
  • NEE
    NextEra Energy, Inc.
    2.02
  • PCG
    PG&E Corporation
    1.97
  • PNW
    Pinnacle West Capital Corporation
    1.99
  • PPL
    PPL Corporation
    2.00
  • PEG
    Public Service Enterprise Group Incorporated
    2.01
  • SCG
    SCANA Corporation
    1.99
  • SRE
    Sempra Energy
    2.01
  • SO
    The Southern Company
    1.99
  • WEC
    WEC Energy Group, Inc.
    2.01
  • XEL
    Xcel Energy Inc.
    1.98

Summary

Description
  • Trust Name

    Defensive 50 Equities, 5

  • Trust Symbol

    SMDFEX

Deposit Data
  • Deposit Date

    10-13-2015

  • Termination Date

    01-24-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2446

CUSIP
  • Cash Cusip

    83182K101

  • Reinvest Cusip

    83182K119

  • Fee Cash Cusip

    83182K127

  • Fee Invest Cusip

    83182K135