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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    2.86
  • ADT
    The ADT Corporation
    2.86
  • AGNC
    American Capital Agency Corporation
    2.86
  • AGO
    Assured Guaranty Ltd.
    2.85
  • AIG
    American International Group, Inc.
    2.86
  • ALL
    The Allstate Corporation
    2.85
  • ARR
    ARMOUR Residential REIT, Inc.
    2.85
  • ATVI
    Activision Blizzard, Inc.
    2.85
  • AXS
    AXIS Capital Holdings Limited
    2.86
  • BA
    The Boeing Company
    2.87
  • BRCD
    Brocade Communications Systems, Inc.
    2.86
  • CAT
    Caterpillar Inc.
    2.87
  • CLF
    Cliffs Natural Resources Inc.
    2.85
  • COF
    Capital One Financial Corporation
    2.87
  • CVX
    Chevron Corporation
    2.89
  • DE
    Deere & Company
    2.85
  • DISCA
    Discovery Communications, Inc.
    2.86
  • FHN
    First Horizon National Corporation
    2.85
  • FITB
    Fifth Third Bancorp
    2.86
  • FLEX
    Flextronics International Ltd.
    2.85
  • GPK
    Graphic Packaging Holding Company
    2.86
  • HES
    Hess Corporation
    2.87
  • IP
    International Paper Company
    2.85
  • LYB
    LyondellBasell Industries N.V.
    2.84
  • MPC
    Marathon Petroleum Corporation
    2.85
  • NE
    Noble Corporation plc
    2.85
  • NVDA
    NVIDIA Corporation
    2.86
  • QCOM
    QUALCOMM Incorporated
    2.87
  • RGA
    Reinsurance Group of America, Incorporated
    2.87
  • SLM
    SLM Corporation
    2.85
  • STI
    SunTrust Banks, Inc.
    2.86
  • UNH
    UnitedHealth Group Incorporated
    2.85
  • XL
    XL Group plc
    2.85
  • XOM
    Exxon Mobil Corporation
    2.84
  • XRX
    Xerox Corporation
    2.85

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DISCA
    Discovery Communications, Inc.
    2.86

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    2.89
  • XOM
    Exxon Mobil Corporation
    2.84
  • HES
    Hess Corporation
    2.87
  • MPC
    Marathon Petroleum Corporation
    2.85
  • NE
    Noble Corporation plc
    2.85

Financials

  • Ticker
    Security Description
    Deposit %
  • ALL
    The Allstate Corporation
    2.85
  • AGNC
    American Capital Agency Corporation
    2.86
  • AIG
    American International Group, Inc.
    2.86
  • ARR
    ARMOUR Residential REIT, Inc.
    2.85
  • AGO
    Assured Guaranty Ltd.
    2.85
  • AXS
    AXIS Capital Holdings Limited
    2.86
  • COF
    Capital One Financial Corporation
    2.87
  • FITB
    Fifth Third Bancorp
    2.86
  • FHN
    First Horizon National Corporation
    2.85
  • RGA
    Reinsurance Group of America, Incorporated
    2.87
  • SLM
    SLM Corporation
    2.85
  • STI
    SunTrust Banks, Inc.
    2.86
  • XL
    XL Group plc
    2.85

Health Care

  • Ticker
    Security Description
    Deposit %
  • UNH
    UnitedHealth Group Incorporated
    2.85

Industrials

  • Ticker
    Security Description
    Deposit %
  • ADT
    The ADT Corporation
    2.86
  • BA
    The Boeing Company
    2.87
  • CAT
    Caterpillar Inc.
    2.87
  • DE
    Deere & Company
    2.85

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ATVI
    Activision Blizzard, Inc.
    2.85
  • AAPL
    Apple Inc.
    2.86
  • BRCD
    Brocade Communications Systems, Inc.
    2.86
  • FLEX
    Flextronics International Ltd.
    2.85
  • NVDA
    NVIDIA Corporation
    2.86
  • QCOM
    QUALCOMM Incorporated
    2.87
  • XRX
    Xerox Corporation
    2.85

Materials

  • Ticker
    Security Description
    Deposit %
  • CLF
    Cliffs Natural Resources Inc.
    2.85
  • GPK
    Graphic Packaging Holding Company
    2.86
  • IP
    International Paper Company
    2.85
  • LYB
    LyondellBasell Industries N.V.
    2.84

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 3

  • Trust Symbol

    SMGPCX

Deposit Data
  • Deposit Date

    10-30-2014

  • Termination Date

    01-15-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2639

CUSIP
  • Cash Cusip

    83178L105

  • Reinvest Cusip

    83178L113

  • Fee Cash Cusip

    83178L121

  • Fee Invest Cusip

    83178L139