Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    2.01
  • ALE
    ALLETE, Inc.
    2.02
  • CMS
    CMS Energy Corporation
    2.02
  • CNP
    CenterPoint Energy, Inc.
    2.01
  • CSCO
    Cisco Systems, Inc.
    1.99
  • CVX
    Chevron Corporation
    2.05
  • D
    Dominion Energy, Inc.
    1.99
  • DUK
    Duke Energy Corporation
    1.98
  • EMR
    Emerson Electric Co.
    1.97
  • ETN
    Eaton Corporation plc
    1.99
  • FI
    Frank’s International N.V.
    2.01
  • FII
    Federated Investors, Inc.
    2.01
  • GRMN
    Garmin Ltd.
    2.01
  • IBM
    International Business Machines Corporation
    1.96
  • IVZ
    Invesco Ltd.
    2.00
  • KHC
    The Kraft Heinz Company
    1.98
  • KMB
    Kimberly-Clark Corporation
    1.96
  • KO
    The Coca-Cola Company
    1.99
  • LNT
    Alliant Energy Corporation
    2.01
  • LVS
    Las Vegas Sands Corp.
    1.97
  • MCY
    Mercury General Corporation
    1.99
  • MO
    Altria Group, Inc.
    2.00
  • MPC
    Marathon Petroleum Corporation
    1.99
  • MRK
    Merck & Co., Inc.
    2.00
  • MXIM
    Maxim Integrated Products, Inc.
    2.01
  • NEE
    NextEra Energy, Inc.
    1.98
  • NWE
    NorthWestern Corporation
    2.00
  • OMC
    Omnicom Group Inc.
    2.00
  • ORI
    Old Republic International Corporation
    2.00
  • PAYX
    Paychex, Inc.
    1.98
  • PEG
    Public Service Enterprise Group Incorporated
    2.00
  • PFE
    Pfizer Inc.
    2.01
  • PG
    The Procter & Gamble Company
    2.01
  • PM
    Philip Morris International Inc.
    2.00
  • PNW
    Pinnacle West Capital Corporation
    2.01
  • PPL
    PPL Corporation
    1.99
  • PSX
    Phillips 66
    2.04
  • SLB
    Schlumberger Limited
    2.02
  • T
    AT&T Inc.
    1.99
  • TFSL
    TFS Financial Corporation
    2.00
  • TROW
    T. Rowe Price Group, Inc.
    2.01
  • UPS
    United Parcel Service, Inc.
    2.05
  • VFC
    V.F. Corporation
    2.02
  • VLO
    Valero Energy Corporation
    2.01
  • VZ
    Verizon Communications Inc.
    1.99
  • WDR
    Waddell & Reed Financial, Inc.
    2.00
  • WEC
    WEC Energy Group, Inc.
    1.99
  • WMB
    The Williams Companies, Inc.
    1.99
  • XEL
    Xcel Energy Inc.
    2.01
  • XOM
    Exxon Mobil Corporation
    1.98

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • GRMN
    Garmin Ltd.
    2.01
  • LVS
    Las Vegas Sands Corp.
    1.97
  • OMC
    Omnicom Group Inc.
    2.00
  • VFC
    V.F. Corporation
    2.02

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    2.00
  • KO
    The Coca-Cola Company
    1.99
  • KMB
    Kimberly-Clark Corporation
    1.96
  • KHC
    The Kraft Heinz Company
    1.98
  • PM
    Philip Morris International Inc.
    2.00
  • PG
    The Procter & Gamble Company
    2.01

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    2.05
  • XOM
    Exxon Mobil Corporation
    1.98
  • FI
    Frank’s International N.V.
    2.01
  • MPC
    Marathon Petroleum Corporation
    1.99
  • PSX
    Phillips 66
    2.04
  • SLB
    Schlumberger Limited
    2.02
  • VLO
    Valero Energy Corporation
    2.01
  • WMB
    The Williams Companies, Inc.
    1.99

Financials

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

Health Care

  • Ticker
    Security Description
    Deposit %
  • MRK
    Merck & Co., Inc.
    2.00
  • PFE
    Pfizer Inc.
    2.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • ETN
    Eaton Corporation plc
    1.99
  • EMR
    Emerson Electric Co.
    1.97
  • UPS
    United Parcel Service, Inc.
    2.05

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    1.99
  • IBM
    International Business Machines Corporation
    1.96
  • MXIM
    Maxim Integrated Products, Inc.
    2.01
  • PAYX
    Paychex, Inc.
    1.98

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    1.99
  • VZ
    Verizon Communications Inc.
    1.99

Utilities

  • Ticker
    Security Description
    Deposit %
  • ALE
    ALLETE, Inc.
    2.02
  • LNT
    Alliant Energy Corporation
    2.01
  • AEP
    American Electric Power Company, Inc.
    2.01
  • CNP
    CenterPoint Energy, Inc.
    2.01
  • CMS
    CMS Energy Corporation
    2.02
  • D
    Dominion Energy, Inc.
    1.99
  • DUK
    Duke Energy Corporation
    1.98
  • NEE
    NextEra Energy, Inc.
    1.98
  • NWE
    NorthWestern Corporation
    2.00
  • PNW
    Pinnacle West Capital Corporation
    2.01
  • PPL
    PPL Corporation
    1.99
  • PEG
    Public Service Enterprise Group Incorporated
    2.00
  • WEC
    WEC Energy Group, Inc.
    1.99
  • XEL
    Xcel Energy Inc.
    2.01

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 4

  • Trust Symbol

    SMMDDX

Deposit Data
  • Deposit Date

    12-29-2017

  • Termination Date

    04-09-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3186

CUSIP
  • Cash Cusip

    83189A106

  • Reinvest Cusip

    83189A114

  • Fee Cash Cusip

    83189A122

  • Fee Invest Cusip

    83189A130