Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEE
    Ameren Corporation
    1.02
  • AEP
    American Electric Power Company, Inc.
    1.00
  • AJG
    Arthur J. Gallagher & Co.
    1.48
  • AOD
    Alpine Total Dynamic Dividend Fund
    2.5
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    2.02
  • BGS
    B&G Foods, Inc.
    3.50
  • BTI
    British American Tobacco p.l.c.
    4.98
  • CPSI
    Computer Programs and Systems, Inc.
    2.99
  • DFT
    DuPont Fabros Technology, Inc.
    3.53
  • DOW
    The Dow Chemical Company
    0.98
  • ERH
    Wells Fargo Advantage Utilities and High Income Fund
    2.02
  • ETR
    Entergy Corporation
    1.99
  • GXP
    Great Plains Energy Incorporated
    1.00
  • HIMX
    Himax Technologies, Inc.
    3.03
  • HP
    Helmerich & Payne, Inc.
    3.49
  • HST
    Host Hotels & Resorts, Inc.
    2.02
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    2
  • IRM
    Iron Mountain Incorporated
    4.50
  • JPC
    Nuveen Preferred Income Opportunities Fund
    2.5
  • MAT
    Mattel, Inc.
    1.99
  • MO
    Altria Group, Inc.
    1.01
  • NCMI
    National CineMedia, Inc.
    4.96
  • NHF
    NexPoint Credit Strategies Fund
    5.99
  • ORIT
    Oritani Financial Corp.
    1.99
  • PEG
    Public Service Enterprise Group Incorporated
    1.00
  • PGZ
    Principal Real Estate Income Fund
    5
  • PM
    Philip Morris International Inc.
    1.52
  • RELX
    RELX PLC
    3.50
  • ROIC
    Retail Opportunity Investments Corp.
    1.00
  • SAFT
    Safety Insurance Group, Inc.
    3.50
  • SASR
    Sandy Spring Bancorp, Inc.
    1.00
  • SON
    Sonoco Products Company
    1.50
  • SYT
    Syngenta AG
    2.02
  • T
    AT&T Inc.
    4.00
  • TRI
    Thomson Reuters Corporation
    1.01
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.00
  • UBSI
    United Bankshares, Inc.
    1.00
  • UHT
    Universal Health Realty Income Trust
    3.47
  • UL
    Unilever PLC
    2.51
  • VIVO
    Meridian Bioscience Inc.
    1.00
  • VZ
    Verizon Communications Inc.
    2.48

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • MAT
    Mattel, Inc.
    1.99
  • NCMI
    National CineMedia, Inc.
    4.96
  • RELX
    RELX PLC
    3.50
  • TRI
    Thomson Reuters Corporation
    1.01

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    1.01
  • BGS
    B&G Foods, Inc.
    3.50
  • BTI
    British American Tobacco p.l.c.
    4.98
  • PM
    Philip Morris International Inc.
    1.52
  • UL
    Unilever PLC
    2.51

Energy

  • Ticker
    Security Description
    Deposit %
  • HP
    Helmerich & Payne, Inc.
    3.49

Financials

  • Ticker
    Security Description
    Deposit %
  • AJG
    Arthur J. Gallagher & Co.
    1.48
  • DFT
    DuPont Fabros Technology, Inc.
    3.53
  • HST
    Host Hotels & Resorts, Inc.
    2.02
  • IRM
    Iron Mountain Incorporated
    4.50
  • ORIT
    Oritani Financial Corp.
    1.99
  • ROIC
    Retail Opportunity Investments Corp.
    1.00
  • SAFT
    Safety Insurance Group, Inc.
    3.50
  • SASR
    Sandy Spring Bancorp, Inc.
    1.00
  • UBSI
    United Bankshares, Inc.
    1.00
  • UHT
    Universal Health Realty Income Trust
    3.47

Health Care

  • Ticker
    Security Description
    Deposit %
  • CPSI
    Computer Programs and Systems, Inc.
    2.99
  • VIVO
    Meridian Bioscience Inc.
    1.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • ASR
    Grupo Aeroportuario del Sureste, S.A.B. de C.V.
    2.02

Information Technology

  • Ticker
    Security Description
    Deposit %
  • HIMX
    Himax Technologies, Inc.
    3.03
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.00

Materials

  • Ticker
    Security Description
    Deposit %
  • DOW
    The Dow Chemical Company
    0.98
  • SON
    Sonoco Products Company
    1.50
  • SYT
    Syngenta AG
    2.02

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    4.00
  • VZ
    Verizon Communications Inc.
    2.48

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEE
    Ameren Corporation
    1.02
  • AEP
    American Electric Power Company, Inc.
    1.00
  • ETR
    Entergy Corporation
    1.99
  • GXP
    Great Plains Energy Incorporated
    1.00
  • PEG
    Public Service Enterprise Group Incorporated
    1.00

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AOD
    Alpine Total Dynamic Dividend Fund
    2.5
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    2
  • NHF
    NexPoint Credit Strategies Fund
    5.99
  • JPC
    Nuveen Preferred Income Opportunities Fund
    2.5
  • PGZ
    Principal Real Estate Income Fund
    5
  • ERH
    Wells Fargo Advantage Utilities and High Income Fund
    2.02

Summary

Description
  • Trust Name

    Enhanced Value II, 14

  • Trust Symbol

    SMEDNX

Deposit Data
  • Deposit Date

    03-22-2016

  • Termination Date

    03-22-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5170

CUSIP
  • Cash Cusip

    83182Y101

  • Reinvest Cusip

    83182Y119

  • Fee Cash Cusip

    83182Y127

  • Fee Invest Cusip

    83182Y135