Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    1.96
  • AEE
    Ameren Corporation
    1.97
  • AEP
    American Electric Power Company, Inc.
    2.02
  • AZO
    AutoZone, Inc.
    2.27
  • BAX
    Baxter International Inc.
    2.02
  • BF/B
    Brown-Forman Corporation Class B
    2.03
  • BIIB
    Biogen Inc.
    2.14
  • BLL
    Ball Corporation
    2.02
  • CINF
    Cincinnati Financial Corporation
    2.02
  • CL
    Colgate-Palmolive Company
    1.98
  • COG
    Cabot Oil & Gas Corporation
    1.99
  • D
    Dominion Energy, Inc.
    2.01
  • DTE
    DTE Energy Company
    1.97
  • DUK
    Duke Energy Corporation
    2.03
  • ED
    Consolidated Edison, Inc.
    2.02
  • ESS
    Essex Property Trust, Inc.
    1.90
  • EW
    Edwards Lifesciences Corporation
    1.98
  • EXC
    Exelon Corporation
    2.00
  • FE
    FirstEnergy Corp.
    2.00
  • HCP
    HCP, Inc.
    2.00
  • HRB
    H&R Block, Inc.
    1.98
  • HRL
    Hormel Foods Corporation
    1.97
  • HSY
    The Hershey Company
    1.97
  • HUM
    Humana Inc.
    1.90
  • K
    Kellogg Company
    1.98
  • LLY
    Eli Lilly and Company
    2.05
  • MKC
    McCormick & Company, Incorporated 
    2.02
  • MO
    Altria Group, Inc.
    1.98
  • MTB
    M&T Bank Corporation
    1.97
  • NEE
    NextEra Energy, Inc.
    1.95
  • NI
    NiSource Inc.
    1.99
  • PEG
    Public Service Enterprise Group Incorporated
    2.03
  • PG
    The Procter & Gamble Company
    1.98
  • PHM
    PulteGroup, Inc.
    2.01
  • PNW
    Pinnacle West Capital Corporation
    1.98
  • PPL
    PPL Corporation
    2.02
  • PSA
    Public Storage
    2.01
  • ROST
    Ross Stores, Inc.
    1.99
  • SO
    The Southern Company
    1.98
  • SPG
    Simon Property Group, Inc.
    2.05
  • SRE
    Sempra Energy
    2.05
  • STZ
    Constellation Brands, Inc.
    1.95
  • TJX
    The TJX Companies, Inc.
    1.98
  • UNH
    UnitedHealth Group Incorporated
    1.94
  • VAR
    Varian Medical Systems, Inc.
    1.95
  • VTR
    Ventas, Inc.
    2.02
  • VZ
    Verizon Communications Inc.
    1.99
  • WEC
    WEC Energy Group, Inc.
    2.02
  • WMT
    Wal-Mart Stores, Inc.
    1.97
  • XEL
    Xcel Energy Inc.
    1.99

Communication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    1.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AZO
    AutoZone, Inc.
    2.27
  • HRB
    H&R Block, Inc.
    1.98
  • PHM
    PulteGroup, Inc.
    2.01
  • ROST
    Ross Stores, Inc.
    1.99
  • TJX
    The TJX Companies, Inc.
    1.98

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    1.98
  • BF/B
    Brown-Forman Corporation Class B
    2.03
  • CL
    Colgate-Palmolive Company
    1.98
  • STZ
    Constellation Brands, Inc.
    1.95
  • HSY
    The Hershey Company
    1.97
  • HRL
    Hormel Foods Corporation
    1.97
  • K
    Kellogg Company
    1.98
  • MKC
    McCormick & Company, Incorporated 
    2.02
  • PG
    The Procter & Gamble Company
    1.98
  • WMT
    Wal-Mart Stores, Inc.
    1.97

Energy

  • Ticker
    Security Description
    Deposit %
  • COG
    Cabot Oil & Gas Corporation
    1.99

Financials

  • Ticker
    Security Description
    Deposit %
  • CINF
    Cincinnati Financial Corporation
    2.02
  • MTB
    M&T Bank Corporation
    1.97

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    1.96
  • BAX
    Baxter International Inc.
    2.02
  • BIIB
    Biogen Inc.
    2.14
  • EW
    Edwards Lifesciences Corporation
    1.98
  • LLY
    Eli Lilly and Company
    2.05
  • HUM
    Humana Inc.
    1.90
  • UNH
    UnitedHealth Group Incorporated
    1.94
  • VAR
    Varian Medical Systems, Inc.
    1.95

Materials

  • Ticker
    Security Description
    Deposit %
  • BLL
    Ball Corporation
    2.02

Real Estate

  • Ticker
    Security Description
    Deposit %
  • ESS
    Essex Property Trust, Inc.
    1.90
  • HCP
    HCP, Inc.
    2.00
  • PSA
    Public Storage
    2.01
  • SPG
    Simon Property Group, Inc.
    2.05
  • VTR
    Ventas, Inc.
    2.02

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEE
    Ameren Corporation
    1.97
  • AEP
    American Electric Power Company, Inc.
    2.02
  • ED
    Consolidated Edison, Inc.
    2.02
  • D
    Dominion Energy, Inc.
    2.01
  • DTE
    DTE Energy Company
    1.97
  • DUK
    Duke Energy Corporation
    2.03
  • EXC
    Exelon Corporation
    2.00
  • FE
    FirstEnergy Corp.
    2.00
  • NEE
    NextEra Energy, Inc.
    1.95
  • NI
    NiSource Inc.
    1.99
  • PNW
    Pinnacle West Capital Corporation
    1.98
  • PPL
    PPL Corporation
    2.02
  • PEG
    Public Service Enterprise Group Incorporated
    2.03
  • SRE
    Sempra Energy
    2.05
  • SO
    The Southern Company
    1.98
  • WEC
    WEC Energy Group, Inc.
    2.02
  • XEL
    Xcel Energy Inc.
    1.99

Summary

Description
  • Trust Name

    Defensive 50 Equities, 18

  • Trust Symbol

    SMDFRX

Deposit Data
  • Deposit Date

    01-24-2019

  • Termination Date

    04-21-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2347

CUSIP
  • Cash Cusip

    83202L105

  • Reinvest Cusip

    83202L113

  • Fee Cash Cusip

    83202L121

  • Fee Invest Cusip

    83202L139