Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    2.00
  • ALE
    ALLETE, Inc.
    1.99
  • BA
    The Boeing Company
    2.00
  • CMS
    CMS Energy Corporation
    2.02
  • CNP
    CenterPoint Energy, Inc.
    2.01
  • COH
    Coach, Inc.
    2.02
  • CSCO
    Cisco Systems, Inc.
    2.00
  • CVX
    Chevron Corporation
    1.99
  • EMR
    Emerson Electric Co.
    1.98
  • ETN
    Eaton Corporation plc
    2.02
  • FI
    Frank’s International N.V.
    1.98
  • FII
    Federated Investors, Inc.
    1.99
  • GIS
    General Mills, Inc.
    1.98
  • GRMN
    Garmin Ltd.
    1.99
  • IBM
    International Business Machines Corporation
    1.98
  • IPG
    The Interpublic Group of Companies, Inc.
    2.01
  • KMB
    Kimberly-Clark Corporation
    2.04
  • KO
    The Coca-Cola Company
    2.02
  • LNT
    Alliant Energy Corporation
    1.99
  • LVS
    Las Vegas Sands Corp.
    1.99
  • MCD
    McDonald’s Corporation
    1.96
  • MCY
    Mercury General Corporation
    1.98
  • MO
    Altria Group, Inc.
    2.00
  • MPC
    Marathon Petroleum Corporation
    1.99
  • MXIM
    Maxim Integrated Products, Inc.
    2.00
  • NEE
    NextEra Energy, Inc.
    1.95
  • OKE
    ONEOK, Inc.
    1.99
  • ORI
    Old Republic International Corporation
    1.99
  • PAYX
    Paychex, Inc.
    1.98
  • PFE
    Pfizer Inc.
    2.00
  • PG
    The Procter & Gamble Company
    2.02
  • PM
    Philip Morris International Inc.
    2.05
  • PNW
    Pinnacle West Capital Corporation
    1.99
  • POR
    Portland General Electric Company
    2.00
  • PPL
    PPL Corporation
    1.99
  • PSX
    Phillips 66
    1.98
  • RAI
    Reynolds American Inc.
    2.03
  • SIX
    Six Flags Entertainment Corporation
    1.99
  • T
    AT&T Inc.
    2.00
  • TFSL
    TFS Financial Corporation
    2.01
  • TROW
    T. Rowe Price Group, Inc.
    2.03
  • UPS
    United Parcel Service, Inc.
    2.00
  • VFC
    V.F. Corporation
    2.02
  • VLO
    Valero Energy Corporation
    2.01
  • VVC
    Vectren Corporation
    2.01
  • VZ
    Verizon Communications Inc.
    2.01
  • WDR
    Waddell & Reed Financial, Inc.
    2.00
  • WEC
    WEC Energy Group, Inc.
    2.00
  • XEL
    Xcel Energy Inc.
    2.02
  • XOM
    Exxon Mobil Corporation
    2.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • COH
    Coach, Inc.
    2.02
  • GRMN
    Garmin Ltd.
    1.99
  • IPG
    The Interpublic Group of Companies, Inc.
    2.01
  • LVS
    Las Vegas Sands Corp.
    1.99
  • MCD
    McDonald’s Corporation
    1.96
  • SIX
    Six Flags Entertainment Corporation
    1.99
  • VFC
    V.F. Corporation
    2.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    2.00
  • KO
    The Coca-Cola Company
    2.02
  • GIS
    General Mills, Inc.
    1.98
  • KMB
    Kimberly-Clark Corporation
    2.04
  • PM
    Philip Morris International Inc.
    2.05
  • PG
    The Procter & Gamble Company
    2.02
  • RAI
    Reynolds American Inc.
    2.03

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    1.99
  • XOM
    Exxon Mobil Corporation
    2.00
  • FI
    Frank’s International N.V.
    1.98
  • MPC
    Marathon Petroleum Corporation
    1.99
  • OKE
    ONEOK, Inc.
    1.99
  • PSX
    Phillips 66
    1.98
  • VLO
    Valero Energy Corporation
    2.01

Financials

  • Ticker
    Security Description
    Deposit %
  • FII
    Federated Investors, Inc.
    1.99
  • MCY
    Mercury General Corporation
    1.98
  • ORI
    Old Republic International Corporation
    1.99
  • TROW
    T. Rowe Price Group, Inc.
    2.03
  • TFSL
    TFS Financial Corporation
    2.01
  • WDR
    Waddell & Reed Financial, Inc.
    2.00

Health Care

  • Ticker
    Security Description
    Deposit %
  • PFE
    Pfizer Inc.
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • BA
    The Boeing Company
    2.00
  • ETN
    Eaton Corporation plc
    2.02
  • EMR
    Emerson Electric Co.
    1.98
  • UPS
    United Parcel Service, Inc.
    2.00

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    2.00
  • IBM
    International Business Machines Corporation
    1.98
  • MXIM
    Maxim Integrated Products, Inc.
    2.00
  • PAYX
    Paychex, Inc.
    1.98

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    2.00
  • VZ
    Verizon Communications Inc.
    2.01

Utilities

  • Ticker
    Security Description
    Deposit %
  • ALE
    ALLETE, Inc.
    1.99
  • LNT
    Alliant Energy Corporation
    1.99
  • AEP
    American Electric Power Company, Inc.
    2.00
  • CNP
    CenterPoint Energy, Inc.
    2.01
  • CMS
    CMS Energy Corporation
    2.02
  • NEE
    NextEra Energy, Inc.
    1.95
  • PNW
    Pinnacle West Capital Corporation
    1.99
  • POR
    Portland General Electric Company
    2.00
  • PPL
    PPL Corporation
    1.99
  • VVC
    Vectren Corporation
    2.01
  • WEC
    WEC Energy Group, Inc.
    2.00
  • XEL
    Xcel Energy Inc.
    2.02

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 2

  • Trust Symbol

    SMMDBX

Deposit Data
  • Deposit Date

    06-28-2017

  • Termination Date

    06-28-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income*

    0.3309

CUSIP
  • Cash Cusip

    83187P105

  • Reinvest Cusip

    83187P113

  • Fee Cash Cusip

    83187P121

  • Fee Invest Cusip

    83187P139