Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    0.99
  • AEP
    American Electric Power Company, Inc.
    2.02
  • AGD
    Alpine Global Dynamic Dividend Fund
    2
  • AMSWA
    American Software, Inc.
    0.99
  • ASX
    Advanced Semiconductor Engineering, Inc.
    2.01
  • BGS
    B&G Foods, Inc.
    2.00
  • BSAC
    Banco Santander Chilen
    2.99
  • BT
    BT Group plc
    1.01
  • CALM
    Cal-Maine Foods, Inc.
    0.99
  • DEO
    Diageo plc
    1.02
  • DOW
    The Dow Chemical Company
    0.98
  • DRA
    Diversified Real Asset Income Fund
    4.5
  • DRI
    Darden Restaurants, Inc.
    1.00
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    2.99
  • FMER
    FirstMerit Corporation
    1.00
  • GES
    Guess?, Inc.
    2.00
  • GSK
    GlaxoSmithKline plc
    3.99
  • HIE
    Miller/Howard High Income Equity Fund
    4.54
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    2
  • LTC
    LTC Properties, Inc.
    3.52
  • MAKSY
    Marks and Spencer Group plc
    1.99
  • MO
    Altria Group, Inc.
    0.98
  • NCMI
    National CineMedia, Inc.
    3.99
  • NHF
    NexPoint Credit Strategies Fund
    4
  • ORIT
    Oritani Financial Corp.
    1.50
  • PACW
    PacWest Bancorp
    3.02
  • PCL
    Plum Creek Timber Company, Inc.
    3.00
  • PEG
    Public Service Enterprise Group Incorporated
    2.00
  • PFE
    Pfizer Inc.
    1.01
  • PLOW
    Douglas Dynamics, Inc.
    2.00
  • PM
    Philip Morris International Inc.
    3.01
  • SGAPY
    Singapore Telecommunications Limited
    2.98
  • SSEZY
    SSE plc
    3.98
  • T
    AT&T Inc
    3.99
  • TRI
    Thomson Reuters Corporation
    1.01
  • TUP
    Tupperware Brands Corporation
    2.99
  • UHT
    Universal Health Realty Income Trust
    3.50
  • UMPQ
    Umpqua Holdings Corporation
    2.00
  • UVV
    Universal Corporation
    0.99
  • VGR
    Vector Group Ltd.
    4.02
  • VIVO
    Meridian Bioscience Inc.
    1.50
  • VZ
    Verizon Communications Inc.
    2.99
  • XEL
    Xcel Energy Inc.
    1.01

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    0.99
  • DRI
    Darden Restaurants, Inc.
    1.00
  • GES
    Guess?, Inc.
    2.00
  • MAKSY
    Marks and Spencer Group plc
    1.99
  • NCMI
    National CineMedia, Inc.
    3.99
  • TRI
    Thomson Reuters Corporation
    1.01
  • TUP
    Tupperware Brands Corporation
    2.99

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    0.98
  • BGS
    B&G Foods, Inc.
    2.00
  • CALM
    Cal-Maine Foods, Inc.
    0.99
  • DEO
    Diageo plc
    1.02
  • PM
    Philip Morris International Inc.
    3.01
  • UVV
    Universal Corporation
    0.99
  • VGR
    Vector Group Ltd.
    4.02

Financials

  • Ticker
    Security Description
    Deposit %
  • BSAC
    Banco Santander Chilen
    2.99
  • FMER
    FirstMerit Corporation
    1.00
  • LTC
    LTC Properties, Inc.
    3.52
  • ORIT
    Oritani Financial Corp.
    1.50
  • PACW
    PacWest Bancorp
    3.02
  • PCL
    Plum Creek Timber Company, Inc.
    3.00
  • UMPQ
    Umpqua Holdings Corporation
    2.00
  • UHT
    Universal Health Realty Income Trust
    3.50

Health Care

  • Ticker
    Security Description
    Deposit %
  • GSK
    GlaxoSmithKline plc
    3.99
  • VIVO
    Meridian Bioscience Inc.
    1.50
  • PFE
    Pfizer Inc.
    1.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • PLOW
    Douglas Dynamics, Inc.
    2.00

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ASX
    Advanced Semiconductor Engineering, Inc.
    2.01
  • AMSWA
    American Software, Inc.
    0.99

Materials

  • Ticker
    Security Description
    Deposit %
  • DOW
    The Dow Chemical Company
    0.98

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc
    3.99
  • BT
    BT Group plc
    1.01
  • SGAPY
    Singapore Telecommunications Limited
    2.98
  • VZ
    Verizon Communications Inc.
    2.99

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    2.02
  • PEG
    Public Service Enterprise Group Incorporated
    2.00
  • SSEZY
    SSE plc
    3.98
  • XEL
    Xcel Energy Inc.
    1.01

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AGD
    Alpine Global Dynamic Dividend Fund
    2
  • DRA
    Diversified Real Asset Income Fund
    4.5
  • ETG
    Eaton Vance Tax-Advantaged Global Dividend Income Fund
    2.99
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    2
  • HIE
    Miller/Howard High Income Equity Fund
    4.54
  • NHF
    NexPoint Credit Strategies Fund
    4

Summary

Description
  • Trust Name

    Enhanced Value II, 13

  • Trust Symbol

    SMEDMX

Deposit Data
  • Deposit Date

    11-10-2015

  • Termination Date

    11-14-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5457

CUSIP
  • Cash Cusip

    83182P100

  • Reinvest Cusip

    83182P118

  • Fee Cash Cusip

    83182P126

  • Fee Invest Cusip

    83182P134