Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    2.84
  • ACE
    ACE Ltd
    2.84
  • AGNC
    American Capital Agency Corp.
    2.86
  • AIG
    American International Group Inc.
    2.86
  • ALL
    The Allstate Corp.
    2.88
  • ARR
    ARMOUR Residential REIT, Inc.
    2.86
  • BA
    The Boeing Company
    2.89
  • CA
    CA, Inc.
    2.85
  • CAT
    Caterpillar Inc.
    2.84
  • CLF
    Cliffs Natural Resources Inc.
    2.86
  • CRUS
    Cirrus Logic, Inc.
    2.86
  • DE
    Deere & Company
    2.86
  • DFS
    Discover Financial Services
    2.87
  • DTV
    DIRECTV
    2.87
  • FLEX
    Flextronics International Ltd
    2.86
  • GPK
    Graphic Packaging Holding Company
    2.86
  • HFC
    HollyFrontier Corp.
    2.87
  • HPQ
    Hewlett-Packard Company
    2.86
  • HTS
    Hatteras Financial Corp.
    2.85
  • JPM
    JPMorgan Chase & Co.
    2.87
  • LYB
    LyondellBasell Industries NV
    2.86
  • M
    Macy’s, Inc.
    2.88
  • MPC
    Marathon Petroleum Corp.
    2.83
  • MTGE
    American Capital Mortgage Investment Corp.
    2.86
  • PSX
    Phillips 66
    2.84
  • RE
    Everest Re Group Ltd
    2.85
  • RF
    Regions Financial Corp.
    2.86
  • RNR
    RenaissanceRe Holdings Ltd
    2.84
  • STI
    SunTrust Banks, Inc.
    2.85
  • TGT
    Target Corp.
    2.86
  • THC
    Tenet Healthcare Corp.
    1.85
  • TRV
    The Travelers Companies Inc.
    2.84
  • TSN
    Tyson Foods, Inc.
    2.85
  • VLO
    Valero Energy Corp.
    2.87
  • XL
    XL Group plc
    2.85

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DTV
    DIRECTV
    2.87
  • M
    Macy’s, Inc.
    2.88
  • TGT
    Target Corp.
    2.86

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • TSN
    Tyson Foods, Inc.
    2.85

Energy

  • Ticker
    Security Description
    Deposit %
  • HFC
    HollyFrontier Corp.
    2.87
  • MPC
    Marathon Petroleum Corp.
    2.83
  • PSX
    Phillips 66
    2.84
  • VLO
    Valero Energy Corp.
    2.87

Financials

  • Ticker
    Security Description
    Deposit %
  • ACE
    ACE Ltd
    2.84
  • ALL
    The Allstate Corp.
    2.88
  • AGNC
    American Capital Agency Corp.
    2.86
  • MTGE
    American Capital Mortgage Investment Corp.
    2.86
  • AIG
    American International Group Inc.
    2.86
  • ARR
    ARMOUR Residential REIT, Inc.
    2.86
  • DFS
    Discover Financial Services
    2.87
  • RE
    Everest Re Group Ltd
    2.85
  • HTS
    Hatteras Financial Corp.
    2.85
  • JPM
    JPMorgan Chase & Co.
    2.87
  • RF
    Regions Financial Corp.
    2.86
  • RNR
    RenaissanceRe Holdings Ltd
    2.84
  • STI
    SunTrust Banks, Inc.
    2.85
  • TRV
    The Travelers Companies Inc.
    2.84
  • XL
    XL Group plc
    2.85

Health Care

  • Ticker
    Security Description
    Deposit %
  • THC
    Tenet Healthcare Corp.
    1.85

Industrials

  • Ticker
    Security Description
    Deposit %
  • BA
    The Boeing Company
    2.89
  • CAT
    Caterpillar Inc.
    2.84
  • DE
    Deere & Company
    2.86

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    2.84
  • CA
    CA, Inc.
    2.85
  • CRUS
    Cirrus Logic, Inc.
    2.86
  • FLEX
    Flextronics International Ltd
    2.86
  • HPQ
    Hewlett-Packard Company
    2.86

Materials

  • Ticker
    Security Description
    Deposit %
  • CLF
    Cliffs Natural Resources Inc.
    2.86
  • GPK
    Graphic Packaging Holding Company
    2.86
  • LYB
    LyondellBasell Industries NV
    2.86

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 1

  • Trust Symbol

    SMGPAX

Deposit Data
  • Deposit Date

    04-23-2014

  • Termination Date

    07-29-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2795

CUSIP
  • Cash Cusip

    83176U107

  • Reinvest Cusip

    83176U115

  • Fee Cash Cusip

    83176U123

  • Fee Invest Cusip

    83176U131