Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    1.99
  • AGR
    AVANGRID, Inc.
    1.98
  • ALE
    ALLETE, Inc.
    2.00
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    2.07
  • CMS
    CMS Energy Corporation
    1.97
  • CNP
    CenterPoint Energy, Inc.
    1.99
  • CSCO
    Cisco Systems, Inc.
    1.98
  • CVX
    Chevron Corporation
    1.97
  • D
    Dominion Energy, Inc.
    2.00
  • DTE
    DTE Energy Company
    1.97
  • DUK
    Duke Energy Corporation
    1.97
  • EMR
    Emerson Electric Co.
    2.03
  • ETN
    Eaton Corporation plc
    1.99
  • FII
    Federated Investors, Inc.
    1.99
  • GRMN
    Garmin Ltd.
    1.99
  • HE
    Hawaiian Electric Industries, Inc.
    1.99
  • HFC
    HollyFrontier Corporation
    2.03
  • IBM
    International Business Machines Corporation
    1.95
  • KHC
    The Kraft Heinz Company
    2.00
  • KMB
    Kimberly-Clark Corporation
    1.98
  • KO
    The Coca-Cola Company
    2.00
  • LEG
    Leggett & Platt, Incorporated
    1.99
  • LNT
    Alliant Energy Corporation
    2.00
  • LVS
    Las Vegas Sands Corp.
    2.03
  • MO
    Altria Group, Inc.
    2.01
  • MPC
    Marathon Petroleum Corporation
    1.97
  • MRK
    Merck & Co., Inc.
    2.02
  • MXIM
    Maxim Integrated Products, Inc.
    1.98
  • NEE
    NextEra Energy, Inc.
    2.06
  • ORI
    Old Republic International Corporation
    2.00
  • PAYX
    Paychex, Inc.
    2.01
  • PEG
    Public Service Enterprise Group Incorporated
    2.01
  • PFE
    Pfizer Inc.
    1.99
  • PG
    The Procter & Gamble Company
    2.00
  • PM
    Philip Morris International Inc.
    2.01
  • PNW
    Pinnacle West Capital Corporation
    2.03
  • PSX
    Phillips 66
    2.00
  • SLB
    Schlumberger Limited
    1.99
  • T
    AT&T Inc.
    2.01
  • TFSL
    TFS Financial Corporation
    2.00
  • UPS
    United Parcel Service, Inc.
    2.02
  • VFC
    V.F. Corporation
    2.00
  • VLO
    Valero Energy Corporation
    2.03
  • VZ
    Verizon Communications Inc.
    1.99
  • WDR
    Waddell & Reed Financial, Inc.
    2.01
  • WEC
    WEC Energy Group, Inc.
    2.00
  • WMB
    The Williams Companies, Inc.
    1.99
  • WR
    Westar Energy, Inc.
    1.98
  • XEL
    Xcel Energy Inc.
    2.00
  • XOM
    Exxon Mobil Corporation
    2.03

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    2.07
  • GRMN
    Garmin Ltd.
    1.99
  • LVS
    Las Vegas Sands Corp.
    2.03
  • LEG
    Leggett & Platt, Incorporated
    1.99
  • VFC
    V.F. Corporation
    2.00

Consumer Staples

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

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    1.97
  • XOM
    Exxon Mobil Corporation
    2.03
  • HFC
    HollyFrontier Corporation
    2.03
  • MPC
    Marathon Petroleum Corporation
    1.97
  • PSX
    Phillips 66
    2.00
  • SLB
    Schlumberger Limited
    1.99
  • VLO
    Valero Energy Corporation
    2.03
  • WMB
    The Williams Companies, Inc.
    1.99

Financials

  • Ticker
    Security Description
    Deposit %
  • FII
    Federated Investors, Inc.
    1.99
  • ORI
    Old Republic International Corporation
    2.00
  • TFSL
    TFS Financial Corporation
    2.00
  • WDR
    Waddell & Reed Financial, Inc.
    2.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • MRK
    Merck & Co., Inc.
    2.02
  • PFE
    Pfizer Inc.
    1.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • ETN
    Eaton Corporation plc
    1.99
  • EMR
    Emerson Electric Co.
    2.03
  • UPS
    United Parcel Service, Inc.
    2.02

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    1.98
  • IBM
    International Business Machines Corporation
    1.95
  • MXIM
    Maxim Integrated Products, Inc.
    1.98
  • PAYX
    Paychex, Inc.
    2.01

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    2.01
  • VZ
    Verizon Communications Inc.
    1.99

Utilities

  • Ticker
    Security Description
    Deposit %
  • ALE
    ALLETE, Inc.
    2.00
  • LNT
    Alliant Energy Corporation
    2.00
  • AEP
    American Electric Power Company, Inc.
    1.99
  • AGR
    AVANGRID, Inc.
    1.98
  • CNP
    CenterPoint Energy, Inc.
    1.99
  • CMS
    CMS Energy Corporation
    1.97
  • D
    Dominion Energy, Inc.
    2.00
  • DTE
    DTE Energy Company
    1.97
  • DUK
    Duke Energy Corporation
    1.97
  • HE
    Hawaiian Electric Industries, Inc.
    1.99
  • NEE
    NextEra Energy, Inc.
    2.06
  • PNW
    Pinnacle West Capital Corporation
    2.03
  • PEG
    Public Service Enterprise Group Incorporated
    2.01
  • WEC
    WEC Energy Group, Inc.
    2.00
  • WR
    Westar Energy, Inc.
    1.98
  • XEL
    Xcel Energy Inc.
    2.00

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 5

  • Trust Symbol

    SMMDEX

Deposit Data
  • Deposit Date

    04-05-2018

  • Termination Date

    07-03-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3308

CUSIP
  • Cash Cusip

    83189V100

  • Reinvest Cusip

    83189V118

  • Fee Cash Cusip

    83189V126

  • Fee Invest Cusip

    83189V134