High 20 Dividend Strategy, 5
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AJGArthur J. Gallagher & Co.5.01
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BCHBanco de Chile4.99
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BGSB&G Foods, Inc4.99
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CINFCincinnati Financial Corporation5.00
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CMSCMS Energy Corporation5.00
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DINDineEquity, Inc.4.98
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ENLReed Elsevier NV4.99
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EXRExtra Space Storage, Inc.5.01
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GEOThe Geo Group, Inc4.99
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GSKGlaxoSmithKline plc5.01
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HCNHealth Care REIT, Inc.5.01
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LEGLeggett & Platt, Inc.5.00
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MPWMedical Properties Trust, Inc.5.00
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NGGNational Grid plc5.01
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NNNNational Retail Properties, Inc.5.01
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OHIOmega Healthcare Investors, Inc.5.00
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PKGPackaging Corp Of America5.01
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RGRSturm, Ruger & Company, Inc4.99
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SESpectra Energy Corp.4.99
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WBKWestpac Banking Corp.5.01
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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DINDineEquity, Inc.4.98
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LEGLeggett & Platt, Inc.5.00
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ENLReed Elsevier NV4.99
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RGRSturm, Ruger & Company, Inc4.99
Consumer Staples
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TickerSecurity DescriptionDeposit %
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BGSB&G Foods, Inc4.99
Energy
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TickerSecurity DescriptionDeposit %
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SESpectra Energy Corp.4.99
Financials
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TickerSecurity DescriptionDeposit %
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AJGArthur J. Gallagher & Co.5.01
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BCHBanco de Chile4.99
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CINFCincinnati Financial Corporation5.00
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EXRExtra Space Storage, Inc.5.01
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GEOThe Geo Group, Inc4.99
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HCNHealth Care REIT, Inc.5.01
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MPWMedical Properties Trust, Inc.5.00
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NNNNational Retail Properties, Inc.5.01
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OHIOmega Healthcare Investors, Inc.5.00
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WBKWestpac Banking Corp.5.01
Health Care
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TickerSecurity DescriptionDeposit %
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GSKGlaxoSmithKline plc5.01
Materials
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TickerSecurity DescriptionDeposit %
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PKGPackaging Corp Of America5.01
Utilities
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TickerSecurity DescriptionDeposit %
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CMSCMS Energy Corporation5.00
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NGGNational Grid plc5.01
Summary
Description
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Trust Name
High 20 Dividend Strategy, 5
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Trust Symbol
SMHDEX
Deposit Data
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Deposit Date
07-17-2013
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Termination Date
07-22-2015
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.3897
CUSIP
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Cash Cusip
83175H107
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Reinvest Cusip
83175H115
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Fee Cash Cusip
83175H123
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Fee Invest Cusip
83175H131
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Documents