Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ADI
    Analog Devices, Inc.
    .03
  • AEP
    American Electric Power Company Inc.
    1.03
  • AJG
    Arthur J. Gallagher & Co.
    .18
  • ATO
    Atmos Energy Corp.
    .15
  • BMY
    Bristol-Myers Squibb Company
    2.46
  • BOH
    Bank of Hawaii Corp.
    .08
  • CA
    CA, Inc.
    .35
  • CLX
    The Clorox Co.
    .38
  • CMP
    Compass Minerals International, Inc.
    .10
  • CNL
    Cleco Corp.
    .09
  • COP
    ConocoPhillips
    3.62
  • CVX
    Chevron Corp.
    8.14
  • D
    Dominion Resources, Inc.
    1.39
  • DD
    E. I. du Pont de Nemours and Company
    1.79
  • DPS
    Dr Pepper Snapple Group Inc.
    .32
  • DTE
    DTE Energy Co.
    .49
  • DUK
    Duke Energy Corp.
    2.33
  • ED
    Consolidated Edison, Inc.
    .78
  • FII
    Federated Investors Inc.
    .11
  • GAS
    AgL Resources Inc.
    .25
  • GHL
    Greenhill & Co., Inc.
    .04
  • GIS
    General Mills, Inc.
    1.03
  • GXP
    Great Plains Energy Incorporated
    .15
  • HAS
    Hasbro, Inc.
    .21
  • INTC
    Intel Corp.
    4.78
  • IPHS
    Innophos Holdings, Inc.
    .03
  • IVZ
    Invesco Ltd.
    .43
  • JNJ
    Johnson & Johnson
    7.75
  • JNS
    Janus Capital Group Inc.
    .05
  • K
    Kellogg Company
    .49
  • KMB
    Kimberly Clark Corp.
    1.34
  • KO
    The Coca-Cola Company
    4.45
  • LLY
    Lilly Eli & Co.
    2.03
  • LMT
    Lockheed Martin Corp.
    1.54
  • LNT
    Alliant Energy Corp.
    .24
  • LO
    Lorillard Inc.
    .87
  • MAT
    Mattel, Inc.
    .51
  • MCD
    McDonald’s Corp.
    3.47
  • MCHP
    Microchip Technology Inc.
    .28
  • MCY
    Mercury General Corp.
    .10
  • MGEE
    MGE Energy, Inc.
    .04
  • MO
    Altria Group Inc.
    4.06
  • MRK
    Merck & Co., Inc.
    5.27
  • MXIM
    Maxim Integrated Products Inc.
    .32
  • NEE
    NextEra Energy, Inc.
    1.18
  • NI
    NiSource Inc.
    .34
  • NU
    Northeast Utilities System
    .51
  • NUE
    Nucor Corp.
    .52
  • NWBI
    Northwest Bancshares, Inc.
    .05
  • NWE
    NorthWestern Corp.
    .06
  • ORI
    Old Republic International Corp.
    .19
  • PAYX
    Paychex, Inc.
    .49
  • PEG
    Public Service Enterprise Group Inc.
    .78
  • PG
    The Procter & Gamble Company
    6.84
  • PM
    Philip Morris International Inc.
    6.41
  • PNY
    Piedmont Natural gas Company, Inc.
    .11
  • PRE
    Partnerre Ltd.
    .13
  • RAI
    Reynolds American, Inc.
    .82
  • RTN
    Raytheon Company
    .77
  • SCG
    SCANA Corp.
    .32
  • SO
    The Southern Company
    1.89
  • SRE
    Sempra Energy
    .59
  • STR
    Questar Corp.
    .14
  • SYY
    SYSCO Corporation
    .68
  • T
    AT&T Inc.
    10.17
  • TE
    TECO Energy, Inc.
    .19
  • TXN
    Texas Instruments Incorporated
    1.38
  • UBSI
    United Bankshares, Inc.
    .06
  • VLY
    Valley National Bancorp
    .14
  • VVC
    Vectren Corp.
    .12
  • WABC
    Westamerica Bancorporation
    .04
  • WEC
    Wisconsin Energy Corp.
    .36
  • WM
    Waste Management Inc.
    .68
  • WR
    Westar Energy Inc.
    .19
  • WU
    The Western Union Company
    .30

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • HAS
    Hasbro, Inc.
    .21
  • MAT
    Mattel, Inc.
    .51
  • MCD
    McDonald’s Corp.
    3.47

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group Inc.
    4.06
  • CLX
    The Clorox Co.
    .38
  • KO
    The Coca-Cola Company
    4.45
  • DPS
    Dr Pepper Snapple Group Inc.
    .32
  • GIS
    General Mills, Inc.
    1.03
  • K
    Kellogg Company
    .49
  • KMB
    Kimberly Clark Corp.
    1.34
  • LO
    Lorillard Inc.
    .87
  • PM
    Philip Morris International Inc.
    6.41
  • PG
    The Procter & Gamble Company
    6.84
  • RAI
    Reynolds American, Inc.
    .82
  • SYY
    SYSCO Corporation
    .68

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corp.
    8.14
  • COP
    ConocoPhillips
    3.62

Financials

  • Ticker
    Security Description
    Deposit %
  • BOH
    Bank of Hawaii Corp.
    .08
  • FII
    Federated Investors Inc.
    .11
  • AJG
    Arthur J. Gallagher & Co.
    .18
  • GHL
    Greenhill & Co., Inc.
    .04
  • IVZ
    Invesco Ltd.
    .43
  • JNS
    Janus Capital Group Inc.
    .05
  • MCY
    Mercury General Corp.
    .10
  • NWBI
    Northwest Bancshares, Inc.
    .05
  • ORI
    Old Republic International Corp.
    .19
  • PRE
    Partnerre Ltd.
    .13
  • UBSI
    United Bankshares, Inc.
    .06
  • VLY
    Valley National Bancorp
    .14
  • WABC
    Westamerica Bancorporation
    .04

Health Care

  • Ticker
    Security Description
    Deposit %
  • BMY
    Bristol-Myers Squibb Company
    2.46
  • JNJ
    Johnson & Johnson
    7.75
  • LLY
    Lilly Eli & Co.
    2.03
  • MRK
    Merck & Co., Inc.
    5.27

Industrials

  • Ticker
    Security Description
    Deposit %
  • LMT
    Lockheed Martin Corp.
    1.54
  • RTN
    Raytheon Company
    .77
  • WM
    Waste Management Inc.
    .68

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ADI
    Analog Devices, Inc.
    .03
  • CA
    CA, Inc.
    .35
  • INTC
    Intel Corp.
    4.78
  • MXIM
    Maxim Integrated Products Inc.
    .32
  • MCHP
    Microchip Technology Inc.
    .28
  • PAYX
    Paychex, Inc.
    .49
  • TXN
    Texas Instruments Incorporated
    1.38
  • WU
    The Western Union Company
    .30

Materials

  • Ticker
    Security Description
    Deposit %
  • CMP
    Compass Minerals International, Inc.
    .10
  • DD
    E. I. du Pont de Nemours and Company
    1.79
  • IPHS
    Innophos Holdings, Inc.
    .03
  • NUE
    Nucor Corp.
    .52

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    10.17

Utilities

  • Ticker
    Security Description
    Deposit %
  • GAS
    AgL Resources Inc.
    .25
  • LNT
    Alliant Energy Corp.
    .24
  • AEP
    American Electric Power Company Inc.
    1.03
  • ATO
    Atmos Energy Corp.
    .15
  • CNL
    Cleco Corp.
    .09
  • ED
    Consolidated Edison, Inc.
    .78
  • DTE
    DTE Energy Co.
    .49
  • D
    Dominion Resources, Inc.
    1.39
  • DUK
    Duke Energy Corp.
    2.33
  • GXP
    Great Plains Energy Incorporated
    .15
  • MGEE
    MGE Energy, Inc.
    .04
  • NEE
    NextEra Energy, Inc.
    1.18
  • NI
    NiSource Inc.
    .34
  • NU
    Northeast Utilities System
    .51
  • NWE
    NorthWestern Corp.
    .06
  • PNY
    Piedmont Natural gas Company, Inc.
    .11
  • PEG
    Public Service Enterprise Group Inc.
    .78
  • STR
    Questar Corp.
    .14
  • SCG
    SCANA Corp.
    .32
  • SRE
    Sempra Energy
    .59
  • SO
    The Southern Company
    1.89
  • TE
    TECO Energy, Inc.
    .19
  • VVC
    Vectren Corp.
    .12
  • WR
    Westar Energy Inc.
    .19
  • WEC
    Wisconsin Energy Corp.
    .36

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 4

  • Trust Symbol

    SMMSDX

Deposit Data
  • Deposit Date

    12-19-2013

  • Termination Date

    12-30-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3456

CUSIP
  • Cash Cusip

    83176F100

  • Reinvest Cusip

    83176F118

  • Fee Cash Cusip

    83176F126

  • Fee Invest Cusip

    83176F134