Morningstar Dividend Yield Focus, 7
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AEPAmerican Electric Power Company, Inc.0.80
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AVXAVX Corporation0.02
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CACA, Inc.0.25
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CBRLCracker Barrel Old Country Store, Inc.0.07
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CINFCincinnati Financial Corporation0.22
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CLXThe Clorox Company0.32
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CMSCMS Energy Corporation0.24
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CNLCleco Corporation0.06
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CNPCenterPoint Energy, Inc.0.33
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COHCoach, Inc.0.30
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COPConocoPhillips2.96
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CPWRCompuware Corporation0.09
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CSCOCisco Systems, Inc.3.23
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CTLCenturyLink, Inc.1.03
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CVXChevron Corporation6.67
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DDominion Resources, Inc.1.11
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DPSDr Pepper Snapple Group, Inc.0.25
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DTEDTE Energy Company0.36
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DUKDuke Energy Corporation1.86
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ETREntergy Corporation0.47
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FAFFirst American Financial Corporation0.09
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FIIFederated Investors, Inc.0.08
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GHLGreenhill & Co., Inc.0.03
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GISGeneral Mills, Inc.0.80
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GXPGreat Plains Energy Incorporated0.11
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HASHasbro, Inc.0.15
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INTCIntel Corporation3.68
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JNJJohnson & Johnson6.62
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KLACKLA-Tencor Corporation0.26
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KMBKimberly-Clark Corporation1.00
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KOThe Coca-Cola Company3.74
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KRFTKraft Foods Group, Inc.1.01
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LEGLeggett & Platt, Inc.0.14
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LLYEli Lilly and Company1.61
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LNTAlliant Energy Corporation0.19
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MATMattel, Inc.0.43
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MCDMcDonald’s Corporation2.64
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MCHPMicrochip Technology Incorporated0.25
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MCYMercury General Corporation0.06
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MOAltria Group, Inc.3.18
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MRKMerck & Co., Inc.4.16
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MXIMMaxim Integrated Products, Inc.0.26
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NEENextEra Energy, Inc.1.01
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NUNortheast Utilities0.39
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NUENucor Corporation0.42
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OBOneBeacon Insurance Group, Ltd.0.01
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OXYOccidental Petroleum Corporation1.83
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PAYXPaychex, Inc.0.41
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PCGPG&E Corporation0.66
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PFEPfizer Inc.5.63
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PGThe Procter & Gamble Company5.72
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PMPhilip Morris International Inc.4.85
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PNYPiedmont Natural Gas Company, Inc.0.09
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RAIReynolds American Inc.0.67
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RSGRepublic Services, Inc.0.23
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SESpectra Energy Corporation0.73
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SYYSysco Corporation0.54
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TAT&T Inc.7.91
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TRMKTrustmark Corporation0.05
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VLYValley National Bancorp0.07
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VRValidus Holdings, Ltd.0.08
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VZVerizon Communications Inc.7.32
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WFCWells Fargo & Company5.69
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WMWaste Management, Inc.0.54
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WSHWillis Group Holdings plc0.19
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WUThe Western Union Company0.21
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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COHCoach, Inc.0.30
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CBRLCracker Barrel Old Country Store, Inc.0.07
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HASHasbro, Inc.0.15
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LEGLeggett & Platt, Inc.0.14
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MATMattel, Inc.0.43
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MCDMcDonald’s Corporation2.64
Consumer Staples
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TickerSecurity DescriptionDeposit %
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MOAltria Group, Inc.3.18
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CLXThe Clorox Company0.32
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KOThe Coca-Cola Company3.74
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DPSDr Pepper Snapple Group, Inc.0.25
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GISGeneral Mills, Inc.0.80
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KMBKimberly-Clark Corporation1.00
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KRFTKraft Foods Group, Inc.1.01
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PMPhilip Morris International Inc.4.85
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PGThe Procter & Gamble Company5.72
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RAIReynolds American Inc.0.67
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SYYSysco Corporation0.54
Energy
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TickerSecurity DescriptionDeposit %
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CVXChevron Corporation6.67
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COPConocoPhillips2.96
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OXYOccidental Petroleum Corporation1.83
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SESpectra Energy Corporation0.73
Financials
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TickerSecurity DescriptionDeposit %
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CINFCincinnati Financial Corporation0.22
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FIIFederated Investors, Inc.0.08
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FAFFirst American Financial Corporation0.09
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GHLGreenhill & Co., Inc.0.03
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MCYMercury General Corporation0.06
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OBOneBeacon Insurance Group, Ltd.0.01
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TRMKTrustmark Corporation0.05
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VRValidus Holdings, Ltd.0.08
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VLYValley National Bancorp0.07
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WFCWells Fargo & Company5.69
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WSHWillis Group Holdings plc0.19
Health Care
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TickerSecurity DescriptionDeposit %
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LLYEli Lilly and Company1.61
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JNJJohnson & Johnson6.62
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MRKMerck & Co., Inc.4.16
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PFEPfizer Inc.5.63
Industrials
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TickerSecurity DescriptionDeposit %
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RSGRepublic Services, Inc.0.23
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WMWaste Management, Inc.0.54
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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AVXAVX Corporation0.02
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CACA, Inc.0.25
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CSCOCisco Systems, Inc.3.23
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CPWRCompuware Corporation0.09
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INTCIntel Corporation3.68
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KLACKLA-Tencor Corporation0.26
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MXIMMaxim Integrated Products, Inc.0.26
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MCHPMicrochip Technology Incorporated0.25
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PAYXPaychex, Inc.0.41
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WUThe Western Union Company0.21
Materials
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TickerSecurity DescriptionDeposit %
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NUENucor Corporation0.42
Telecommunication Services
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TickerSecurity DescriptionDeposit %
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TAT&T Inc.7.91
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CTLCenturyLink, Inc.1.03
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VZVerizon Communications Inc.7.32
Utilities
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TickerSecurity DescriptionDeposit %
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LNTAlliant Energy Corporation0.19
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AEPAmerican Electric Power Company, Inc.0.80
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CNPCenterPoint Energy, Inc.0.33
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CNLCleco Corporation0.06
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CMSCMS Energy Corporation0.24
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DDominion Resources, Inc.1.11
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DTEDTE Energy Company0.36
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DUKDuke Energy Corporation1.86
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ETREntergy Corporation0.47
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GXPGreat Plains Energy Incorporated0.11
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NEENextEra Energy, Inc.1.01
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NUNortheast Utilities0.39
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PCGPG&E Corporation0.66
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PNYPiedmont Natural Gas Company, Inc.0.09
Summary
Description
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Trust Name
Morningstar Dividend Yield Focus, 7
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Trust Symbol
SMMSGX
Deposit Data
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Deposit Date
10-02-2014
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Termination Date
10-04-2016
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.3420
CUSIP
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Cash Cusip
83178A109
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Reinvest Cusip
83178A117
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Fee Cash Cusip
83178A125
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Fee Invest Cusip
83178A133
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Documents