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