Morningstar Dividend Yield Focus, 7

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    0.80
  • AVX
    AVX Corporation
    0.02
  • CA
    CA, Inc.
    0.25
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.07
  • CINF
    Cincinnati Financial Corporation
    0.22
  • CLX
    The Clorox Company
    0.32
  • CMS
    CMS Energy Corporation
    0.24
  • CNL
    Cleco Corporation
    0.06
  • CNP
    CenterPoint Energy, Inc.
    0.33
  • COH
    Coach, Inc.
    0.30
  • COP
    ConocoPhillips
    2.96
  • CPWR
    Compuware Corporation
    0.09
  • CSCO
    Cisco Systems, Inc.
    3.23
  • CTL
    CenturyLink, Inc.
    1.03
  • CVX
    Chevron Corporation
    6.67
  • D
    Dominion Resources, Inc.
    1.11
  • DPS
    Dr Pepper Snapple Group, Inc.
    0.25
  • DTE
    DTE Energy Company
    0.36
  • DUK
    Duke Energy Corporation
    1.86
  • ETR
    Entergy Corporation
    0.47
  • FAF
    First American Financial Corporation
    0.09
  • FII
    Federated Investors, Inc.
    0.08
  • GHL
    Greenhill & Co., Inc.
    0.03
  • GIS
    General Mills, Inc.
    0.80
  • GXP
    Great Plains Energy Incorporated
    0.11
  • HAS
    Hasbro, Inc.
    0.15
  • INTC
    Intel Corporation
    3.68
  • JNJ
    Johnson & Johnson
    6.62
  • KLAC
    KLA-Tencor Corporation
    0.26
  • KMB
    Kimberly-Clark Corporation
    1.00
  • KO
    The Coca-Cola Company
    3.74
  • KRFT
    Kraft Foods Group, Inc.
    1.01
  • LEG
    Leggett & Platt, Inc.
    0.14
  • LLY
    Eli Lilly and Company
    1.61
  • LNT
    Alliant Energy Corporation
    0.19
  • MAT
    Mattel, Inc.
    0.43
  • MCD
    McDonald’s Corporation
    2.64
  • MCHP
    Microchip Technology Incorporated
    0.25
  • MCY
    Mercury General Corporation
    0.06
  • MO
    Altria Group, Inc.
    3.18
  • MRK
    Merck & Co., Inc.
    4.16
  • MXIM
    Maxim Integrated Products, Inc.
    0.26
  • NEE
    NextEra Energy, Inc.
    1.01
  • NU
    Northeast Utilities
    0.39
  • NUE
    Nucor Corporation
    0.42
  • OB
    OneBeacon Insurance Group, Ltd.
    0.01
  • OXY
    Occidental Petroleum Corporation
    1.83
  • PAYX
    Paychex, Inc.
    0.41
  • PCG
    PG&E Corporation
    0.66
  • PFE
    Pfizer Inc.
    5.63
  • PG
    The Procter & Gamble Company
    5.72
  • PM
    Philip Morris International Inc.
    4.85
  • PNY
    Piedmont Natural Gas Company, Inc.
    0.09
  • RAI
    Reynolds American Inc.
    0.67
  • RSG
    Republic Services, Inc.
    0.23
  • SE
    Spectra Energy Corporation
    0.73
  • SYY
    Sysco Corporation
    0.54
  • T
    AT&T Inc.
    7.91
  • TRMK
    Trustmark Corporation
    0.05
  • VLY
    Valley National Bancorp
    0.07
  • VR
    Validus Holdings, Ltd.
    0.08
  • VZ
    Verizon Communications Inc.
    7.32
  • WFC
    Wells Fargo & Company
    5.69
  • WM
    Waste Management, Inc.
    0.54
  • WSH
    Willis Group Holdings plc
    0.19
  • WU
    The Western Union Company
    0.21

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • COH
    Coach, Inc.
    0.30
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.07
  • HAS
    Hasbro, Inc.
    0.15
  • LEG
    Leggett & Platt, Inc.
    0.14
  • MAT
    Mattel, Inc.
    0.43
  • MCD
    McDonald’s Corporation
    2.64

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    3.18
  • CLX
    The Clorox Company
    0.32
  • KO
    The Coca-Cola Company
    3.74
  • DPS
    Dr Pepper Snapple Group, Inc.
    0.25
  • GIS
    General Mills, Inc.
    0.80
  • KMB
    Kimberly-Clark Corporation
    1.00
  • KRFT
    Kraft Foods Group, Inc.
    1.01
  • PM
    Philip Morris International Inc.
    4.85
  • PG
    The Procter & Gamble Company
    5.72
  • RAI
    Reynolds American Inc.
    0.67
  • SYY
    Sysco Corporation
    0.54

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    6.67
  • COP
    ConocoPhillips
    2.96
  • OXY
    Occidental Petroleum Corporation
    1.83
  • SE
    Spectra Energy Corporation
    0.73

Financials

  • Ticker
    Security Description
    Deposit %
  • CINF
    Cincinnati Financial Corporation
    0.22
  • FII
    Federated Investors, Inc.
    0.08
  • FAF
    First American Financial Corporation
    0.09
  • GHL
    Greenhill & Co., Inc.
    0.03
  • MCY
    Mercury General Corporation
    0.06
  • OB
    OneBeacon Insurance Group, Ltd.
    0.01
  • TRMK
    Trustmark Corporation
    0.05
  • VR
    Validus Holdings, Ltd.
    0.08
  • VLY
    Valley National Bancorp
    0.07
  • WFC
    Wells Fargo & Company
    5.69
  • WSH
    Willis Group Holdings plc
    0.19

Health Care

  • Ticker
    Security Description
    Deposit %
  • LLY
    Eli Lilly and Company
    1.61
  • JNJ
    Johnson & Johnson
    6.62
  • MRK
    Merck & Co., Inc.
    4.16
  • PFE
    Pfizer Inc.
    5.63

Industrials

  • Ticker
    Security Description
    Deposit %
  • RSG
    Republic Services, Inc.
    0.23
  • WM
    Waste Management, Inc.
    0.54

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AVX
    AVX Corporation
    0.02
  • CA
    CA, Inc.
    0.25
  • CSCO
    Cisco Systems, Inc.
    3.23
  • CPWR
    Compuware Corporation
    0.09
  • INTC
    Intel Corporation
    3.68
  • KLAC
    KLA-Tencor Corporation
    0.26
  • MXIM
    Maxim Integrated Products, Inc.
    0.26
  • MCHP
    Microchip Technology Incorporated
    0.25
  • PAYX
    Paychex, Inc.
    0.41
  • WU
    The Western Union Company
    0.21

Materials

  • Ticker
    Security Description
    Deposit %
  • NUE
    Nucor Corporation
    0.42

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    7.91
  • CTL
    CenturyLink, Inc.
    1.03
  • VZ
    Verizon Communications Inc.
    7.32

Utilities

  • Ticker
    Security Description
    Deposit %
  • LNT
    Alliant Energy Corporation
    0.19
  • AEP
    American Electric Power Company, Inc.
    0.80
  • CNP
    CenterPoint Energy, Inc.
    0.33
  • CNL
    Cleco Corporation
    0.06
  • CMS
    CMS Energy Corporation
    0.24
  • D
    Dominion Resources, Inc.
    1.11
  • DTE
    DTE Energy Company
    0.36
  • DUK
    Duke Energy Corporation
    1.86
  • ETR
    Entergy Corporation
    0.47
  • GXP
    Great Plains Energy Incorporated
    0.11
  • NEE
    NextEra Energy, Inc.
    1.01
  • NU
    Northeast Utilities
    0.39
  • PCG
    PG&E Corporation
    0.66
  • PNY
    Piedmont Natural Gas Company, Inc.
    0.09

Summary

Description

  • Trust Name

    Morningstar Dividend Yield Focus, 7

  • Trust Symbol

    SMMSGX

Deposit Data

  • Deposit Date

    10-02-2014

  • Termination Date

    10-04-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3420

CUSIP

  • Cash Cusip

    83178A109

  • Reinvest Cusip

    83178A117

  • Fee Cash Cusip

    83178A125

  • Fee Invest Cusip

    83178A133

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2022. If the Trust deposited after, or 90 days prior to, 06/01/2022, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.