Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    2.02
  • AEE
    Ameren Corporation
    1.99
  • AEP
    American Electric Power Company, Inc.
    2.00
  • AIV
    Apartment Investment and Management Company
    2.02
  • AME
    AMETEK, Inc.
    2.04
  • BAX
    Baxter International Inc.
    2.03
  • BF/B
    Brown-Forman Corporation Class B
    2.02
  • BLL
    Ball Corporation
    2.00
  • BMY
    Bristol-Myers Squibb Company
    2.03
  • CINF
    Cincinnati Financial Corporation
    2.02
  • CL
    Colgate-Palmolive Company
    2.00
  • COG
    Cabot Oil & Gas Corporation
    2.01
  • CPB
    Campbell Soup Company
    2.00
  • D
    Dominion Resources, Inc.
    2.02
  • DTE
    DTE Energy Company
    2.00
  • DUK
    Duke Energy Corporation
    1.98
  • ECL
    Ecolab Inc.
    1.96
  • ED
    Consolidated Edison, Inc.
    2.04
  • EQR
    Equity Residential
    2.02
  • ESS
    Essex Property Trust, Inc.
    1.90
  • EXC
    Exelon Corporation
    1.99
  • FAST
    Fastenal Company
    2.02
  • HCN
    Welltower Inc.
    1.98
  • HRB
    H&R Block, Inc.
    2.01
  • HSY
    The Hershey Company
    2.02
  • HUM
    Humana Inc.
    1.94
  • KMB
    Kimberly-Clark Corporation
    2.05
  • MKC
    McCormick & Company, Incorporated
    1.99
  • MNST
    Monster Beverage Corporation
    2.00
  • MO
    Altria Group, Inc.
    2.03
  • NEE
    NextEra Energy, Inc.
    2.07
  • NI
    NiSource Inc.
    1.99
  • NOC
    Northrop Grumman Corporation
    1.89
  • PCG
    PG&E Corporation
    2.04
  • PEG
    Public Service Enterprise Group Incorporated
    1.99
  • PG
    The Procter & Gamble Company
    2.04
  • PNW
    Pinnacle West Capital Corporation
    1.99
  • PPL
    PPL Corporation
    2.01
  • PSA
    Public Storage
    1.98
  • ROST
    Ross Stores, Inc.
    2.01
  • SO
    The Southern Company
    2.00
  • SRE
    Sempra Energy
    1.98
  • STZ
    Constellation Brands, Inc.
    1.92
  • TJX
    The TJX Companies, Inc.
    2.01
  • TSS
    Total System Services, Inc.
    1.97
  • UNH
    UnitedHealth Group Incorporated
    1.94
  • VTR
    Ventas, Inc.
    2.01
  • WEC
    WEC Energy Group, Inc.
    2.01
  • WMT
    Wal-Mart Stores, Inc.
    2.03
  • XEL
    Xcel Energy Inc.
    1.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • HRB
    H&R Block, Inc.
    2.01
  • ROST
    Ross Stores, Inc.
    2.01
  • TJX
    The TJX Companies, Inc.
    2.01

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    2.03
  • BF/B
    Brown-Forman Corporation Class B
    2.02
  • CPB
    Campbell Soup Company
    2.00
  • CL
    Colgate-Palmolive Company
    2.00
  • STZ
    Constellation Brands, Inc.
    1.92
  • HSY
    The Hershey Company
    2.02
  • KMB
    Kimberly-Clark Corporation
    2.05
  • MKC
    McCormick & Company, Incorporated
    1.99
  • MNST
    Monster Beverage Corporation
    2.00
  • PG
    The Procter & Gamble Company
    2.04
  • WMT
    Wal-Mart Stores, Inc.
    2.03

Energy

  • Ticker
    Security Description
    Deposit %
  • COG
    Cabot Oil & Gas Corporation
    2.01

Financials

  • Ticker
    Security Description
    Deposit %
  • CINF
    Cincinnati Financial Corporation
    2.02

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    2.02
  • BAX
    Baxter International Inc.
    2.03
  • BMY
    Bristol-Myers Squibb Company
    2.03
  • HUM
    Humana Inc.
    1.94
  • UNH
    UnitedHealth Group Incorporated
    1.94

Industrials

  • Ticker
    Security Description
    Deposit %
  • AME
    AMETEK, Inc.
    2.04
  • FAST
    Fastenal Company
    2.02
  • NOC
    Northrop Grumman Corporation
    1.89

Information Technology

  • Ticker
    Security Description
    Deposit %
  • TSS
    Total System Services, Inc.
    1.97

Materials

  • Ticker
    Security Description
    Deposit %
  • BLL
    Ball Corporation
    2.00
  • ECL
    Ecolab Inc.
    1.96

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AIV
    Apartment Investment and Management Company
    2.02
  • EQR
    Equity Residential
    2.02
  • ESS
    Essex Property Trust, Inc.
    1.90
  • PSA
    Public Storage
    1.98
  • VTR
    Ventas, Inc.
    2.01
  • HCN
    Welltower Inc.
    1.98

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEE
    Ameren Corporation
    1.99
  • AEP
    American Electric Power Company, Inc.
    2.00
  • ED
    Consolidated Edison, Inc.
    2.04
  • D
    Dominion Resources, Inc.
    2.02
  • DTE
    DTE Energy Company
    2.00
  • DUK
    Duke Energy Corporation
    1.98
  • EXC
    Exelon Corporation
    1.99
  • NEE
    NextEra Energy, Inc.
    2.07
  • NI
    NiSource Inc.
    1.99
  • PCG
    PG&E Corporation
    2.04
  • PNW
    Pinnacle West Capital Corporation
    1.99
  • PPL
    PPL Corporation
    2.01
  • PEG
    Public Service Enterprise Group Incorporated
    1.99
  • SRE
    Sempra Energy
    1.98
  • SO
    The Southern Company
    2.00
  • WEC
    WEC Energy Group, Inc.
    2.01
  • XEL
    Xcel Energy Inc.
    1.99

Summary

Description
  • Trust Name

    Defensive 50 Equities, 13

  • Trust Symbol

    SMDFMX

Deposit Data
  • Deposit Date

    10-17-2017

  • Termination Date

    01-24-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2261

CUSIP
  • Cash Cusip

    83188R100

  • Reinvest Cusip

    83188R118

  • Fee Cash Cusip

    83188R126

  • Fee Invest Cusip

    83188R134