Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    2.00
  • AGD
    Alpine Global Dynamic Dividend Fund
    4
  • BGG
    Briggs & Stratton Corporation
    1.02
  • BTI
    British American Tobacco plc
    2.00
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.97
  • CHCO
    City Holding Company
    1.02
  • CHSP
    Chesapeake Lodging Trust
    4.01
  • CLDT
    Chatham Lodging Trust
    4.01
  • CNK
    Cinemark Holdings, Inc.
    0.99
  • CNP
    CenterPoint Energy, Inc.
    1.49
  • CORR
    CorEnergy Infrastructure Trust, Inc.
    6.01
  • CRH
    CRH plc
    1.00
  • CSCO
    Cisco Systems, Inc.
    1.01
  • DRH
    DiamondRock Hospitality Company
    2.01
  • ES
    Eversource Energy
    1.02
  • ETN
    Eaton Corporation plc
    2.00
  • F
    Ford Motor Company
    5.00
  • FFC
    Flaherty & Crumrine Preferred Securities Income Fund, Inc.
    5.01
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    4
  • HRB
    H&R Block, Inc.
    0.99
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    2
  • IP
    International Paper Company
    1.02
  • KALU
    Kaiser Aluminum Corporation
    1.04
  • KINS
    Kingstone Companies, Inc.
    0.99
  • KMB
    Kimberly-Clark Corporation
    1.00
  • LTC
    LTC Properties, Inc.
    2.99
  • MET
    MetLife, Inc.
    0.99
  • MRK
    Merck & Co., Inc.
    1.03
  • MXIM
    Maxim Integrated Products, Inc.
    0.99
  • NGG
    National Grid plc
    3.97
  • NVS
    Novartis AG
    0.99
  • NWE
    NorthWestern Corporation
    0.99
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.
    1.02
  • PFE
    Pfizer Inc.
    1.51
  • PUK
    Prudential plc
    0.98
  • RELX
    RELX PLC
    0.99
  • RIO
    Rio Tinto plc
    6.99
  • RNP
    Cohen & Steers REIT and Preferred Income Fund, Inc
    1.99
  • SAFT
    Safety Insurance Group, Inc.
    2.01
  • SIR
    Select Income REIT
    6.01
  • TPZ
    Tortoise Power and Energy Infrastructure Fund, Inc.
    2.98
  • TUP
    Tupperware Brands Corporation
    1.51
  • UFS
    Domtar Corporation
    2.49
  • VLO
    Valero Energy Corporation
    2.97
  • WEC
    WEC Energy Group, Inc.
    0.99
  • XRX
    Xerox Corporation
    0.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CNK
    Cinemark Holdings, Inc.
    0.99
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.97
  • F
    Ford Motor Company
    5.00
  • HRB
    H&R Block, Inc.
    0.99
  • TUP
    Tupperware Brands Corporation
    1.51

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • BTI
    British American Tobacco plc
    2.00
  • KMB
    Kimberly-Clark Corporation
    1.00

Energy

  • Ticker
    Security Description
    Deposit %
  • VLO
    Valero Energy Corporation
    2.97

Financials

  • Ticker
    Security Description
    Deposit %
  • CHCO
    City Holding Company
    1.02
  • KINS
    Kingstone Companies, Inc.
    0.99
  • MET
    MetLife, Inc.
    0.99
  • PUK
    Prudential plc
    0.98
  • SAFT
    Safety Insurance Group, Inc.
    2.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • MRK
    Merck & Co., Inc.
    1.03
  • NVS
    Novartis AG
    0.99
  • PFE
    Pfizer Inc.
    1.51

Industrials

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    2.00
  • BGG
    Briggs & Stratton Corporation
    1.02
  • ETN
    Eaton Corporation plc
    2.00
  • OMAB
    Grupo Aeroportuario del Centro Norte, S.A.B. de C.
    1.02
  • RELX
    RELX PLC
    0.99

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    1.01
  • MXIM
    Maxim Integrated Products, Inc.
    0.99
  • XRX
    Xerox Corporation
    0.99

Real Estate

  • Ticker
    Security Description
    Deposit %
  • CLDT
    Chatham Lodging Trust
    4.01
  • CHSP
    Chesapeake Lodging Trust
    4.01
  • CORR
    CorEnergy Infrastructure Trust, Inc.
    6.01
  • DRH
    DiamondRock Hospitality Company
    2.01
  • LTC
    LTC Properties, Inc.
    2.99
  • SIR
    Select Income REIT
    6.01

Materials

  • Ticker
    Security Description
    Deposit %
  • CRH
    CRH plc
    1.00
  • UFS
    Domtar Corporation
    2.49
  • IP
    International Paper Company
    1.02
  • KALU
    Kaiser Aluminum Corporation
    1.04
  • RIO
    Rio Tinto plc
    6.99

Utilities

  • Ticker
    Security Description
    Deposit %
  • CNP
    CenterPoint Energy, Inc.
    1.49
  • ES
    Eversource Energy
    1.02
  • NGG
    National Grid plc
    3.97
  • NWE
    NorthWestern Corporation
    0.99
  • WEC
    WEC Energy Group, Inc.
    0.99

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • FFC
    Flaherty & Crumrine Preferred Securities Income Fund, Inc.
    5.01
  • AGD
    Alpine Global Dynamic Dividend Fund
    4
  • RNP
    Cohen & Steers REIT and Preferred Income Fund, Inc
    1.99
  • FPF
    First Trust Intermediate Duration Preferred & Income Fund
    4
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    2
  • TPZ
    Tortoise Power and Energy Infrastructure Fund, Inc.
    2.98

Summary

Description
  • Trust Name

    Enhanced Value II, 18

  • Trust Symbol

    SMEDRX

Deposit Data
  • Deposit Date

    08-15-2017

  • Termination Date

    08-15-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5139

CUSIP
  • Cash Cusip

    83187F107

  • Reinvest Cusip

    83187F115

  • Fee Cash Cusip

    83187F123

  • Fee Invest Cusip

    83187F131