Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEE
    Ameren Corporation
    0.39
  • AEP
    American Electric Power Company, Inc.
    0.90
  • AVX
    AVX Corporation
    0.11
  • BAX
    Baxter International Inc.
    1.01
  • CA
    CA, Inc.
    0.33
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.14
  • CCOI
    Cogent Communications Holdings, Inc.
    0.93
  • CINF
    Cincinnati Financial Corporation
    0.30
  • CLX
    The Clorox Company
    0.41
  • COH
    Coach, Inc.
    0.38
  • COP
    ConocoPhillips
    2.94
  • CTL
    CenturyLink, Inc.
    1.00
  • CVX
    Chevron Corporation
    6.38
  • D
    Dominion Resources, Inc.
    1.25
  • DTE
    DTE Energy Company
    0.45
  • DUK
    Duke Energy Corporation
    1.89
  • EE
    El Paso Electric Company
    0.10
  • EMR
    Emerson Electric Co.
    1.09
  • FI
    Frank’s International N.V.
    0.08
  • FII
    Federated Investors, Inc.
    0.15
  • FMER
    FirstMerit Corporation
    0.16
  • GE
    General Electric Company
    7.37
  • GHL
    Greenhill & Co., Inc.
    0.11
  • GIS
    General Mills, Inc.
    0.88
  • HAS
    Hasbro, Inc.
    0.22
  • IP
    International Paper Company
    0.60
  • IPHS
    Innophos Holdings, Inc.
    0.10
  • K
    Kellogg Company
    0.47
  • KMB
    Kimberly-Clark Corporation
    1.09
  • KMI
    Kinder Morgan Inc.
    2.50
  • KRFT
    Kraft Foods Group, Inc.
    1.08
  • LEG
    Leggett & Platt, Incorporated
    0.21
  • LLY
    Eli Lilly and Company
    1.67
  • LMT
    Lockheed Martin Corporation
    1.30
  • LNT
    Alliant Energy Corporation
    0.29
  • MAT
    Mattel, Inc.
    0.49
  • MCD
    McDonald’s Corporation
    2.70
  • MCHP
    Microchip Technology Incorporated
    0.32
  • MCY
    Mercury General Corporation
    0.16
  • MO
    Altria Group, Inc.
    3.30
  • MXIM
    Maxim Integrated Products, Inc.
    0.33
  • NEE
    NextEra Energy, Inc.
    1.16
  • NOV
    National Oilwell Varco, Inc.
    0.68
  • NUE
    Nucor Corporation
    0.44
  • NWN
    Northwest Natural Gas Company
    0.13
  • NYCB
    New York Community Bancorp, Inc.
    0.43
  • OB
    OneBeacon Insurance Group, Ltd.
    0.09
  • OGE
    OGE Energy Corp.
    0.24
  • ORI
    Old Republic International Corporation
    0.22
  • OXY
    Occidental Petroleum Corporation
    1.80
  • PAYX
    Paychex, Inc.
    0.47
  • PFE
    Pfizer Inc.
    5.70
  • PG
    The Procter & Gamble Company
    5.66
  • PM
    Philip Morris International Inc.
    4.96
  • PNW
    Pinnacle West Capital Corporation
    0.30
  • PNY
    Piedmont Natural Gas Company, Inc.
    0.17
  • POM
    Pepco Holdings, Inc.
    0.30
  • PPL
    PPL Corporation
    0.87
  • RAI
    Reynolds American Inc.
    0.72
  • RSG
    Republic Services, Inc.
    0.30
  • SCG
    SCANA Corporation
    0.31
  • SE
    Spectra Energy Corporation
    0.85
  • SJI
    South Jersey Industries, Inc.
    0.15
  • SO
    The Southern Company
    1.57
  • STR
    Questar Corporation
    0.20
  • T
    AT&T Inc.
    7.81
  • TRMK
    Trustmark Corporation
    0.13
  • VR
    Validus Holdings, Ltd.
    0.15
  • VZ
    Verizon Communications Inc.
    7.43
  • WDR
    Waddell & Reed Financial, Inc.
    0.18
  • WEC
    Wisconsin Energy Corporation
    0.37
  • WM
    Waste Management, Inc.
    0.60
  • WR
    Westar Energy, Inc.
    0.21
  • XEL
    Xcel Energy Inc.
    0.54
  • XOM
    Exxon Mobil Corporation
    9.28

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • COH
    Coach, Inc.
    0.38
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.14
  • HAS
    Hasbro, Inc.
    0.22
  • LEG
    Leggett & Platt, Incorporated
    0.21
  • MAT
    Mattel, Inc.
    0.49
  • MCD
    McDonald’s Corporation
    2.70

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    3.30
  • CLX
    The Clorox Company
    0.41
  • GIS
    General Mills, Inc.
    0.88
  • K
    Kellogg Company
    0.47
  • KMB
    Kimberly-Clark Corporation
    1.09
  • KRFT
    Kraft Foods Group, Inc.
    1.08
  • PM
    Philip Morris International Inc.
    4.96
  • PG
    The Procter & Gamble Company
    5.66
  • RAI
    Reynolds American Inc.
    0.72

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    6.38
  • COP
    ConocoPhillips
    2.94
  • XOM
    Exxon Mobil Corporation
    9.28
  • FI
    Frank’s International N.V.
    0.08
  • KMI
    Kinder Morgan Inc.
    2.50
  • NOV
    National Oilwell Varco, Inc.
    0.68
  • OXY
    Occidental Petroleum Corporation
    1.80
  • SE
    Spectra Energy Corporation
    0.85

Financials

  • Ticker
    Security Description
    Deposit %
  • CINF
    Cincinnati Financial Corporation
    0.30
  • FII
    Federated Investors, Inc.
    0.15
  • FMER
    FirstMerit Corporation
    0.16
  • GHL
    Greenhill & Co., Inc.
    0.11
  • MCY
    Mercury General Corporation
    0.16
  • NYCB
    New York Community Bancorp, Inc.
    0.43
  • ORI
    Old Republic International Corporation
    0.22
  • OB
    OneBeacon Insurance Group, Ltd.
    0.09
  • TRMK
    Trustmark Corporation
    0.13
  • VR
    Validus Holdings, Ltd.
    0.15
  • WDR
    Waddell & Reed Financial, Inc.
    0.18

Health Care

  • Ticker
    Security Description
    Deposit %
  • BAX
    Baxter International Inc.
    1.01
  • LLY
    Eli Lilly and Company
    1.67
  • PFE
    Pfizer Inc.
    5.70

Industrials

  • Ticker
    Security Description
    Deposit %
  • EMR
    Emerson Electric Co.
    1.09
  • GE
    General Electric Company
    7.37
  • LMT
    Lockheed Martin Corporation
    1.30
  • RSG
    Republic Services, Inc.
    0.30
  • WM
    Waste Management, Inc.
    0.60

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AVX
    AVX Corporation
    0.11
  • CA
    CA, Inc.
    0.33
  • MXIM
    Maxim Integrated Products, Inc.
    0.33
  • MCHP
    Microchip Technology Incorporated
    0.32
  • PAYX
    Paychex, Inc.
    0.47

Materials

  • Ticker
    Security Description
    Deposit %
  • IPHS
    Innophos Holdings, Inc.
    0.10
  • IP
    International Paper Company
    0.60
  • NUE
    Nucor Corporation
    0.44

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    7.81
  • CTL
    CenturyLink, Inc.
    1.00
  • CCOI
    Cogent Communications Holdings, Inc.
    0.93
  • VZ
    Verizon Communications Inc.
    7.43

Utilities

  • Ticker
    Security Description
    Deposit %
  • LNT
    Alliant Energy Corporation
    0.29
  • AEE
    Ameren Corporation
    0.39
  • AEP
    American Electric Power Company, Inc.
    0.90
  • D
    Dominion Resources, Inc.
    1.25
  • DTE
    DTE Energy Company
    0.45
  • DUK
    Duke Energy Corporation
    1.89
  • EE
    El Paso Electric Company
    0.10
  • NEE
    NextEra Energy, Inc.
    1.16
  • NWN
    Northwest Natural Gas Company
    0.13
  • OGE
    OGE Energy Corp.
    0.24
  • POM
    Pepco Holdings, Inc.
    0.30
  • PNY
    Piedmont Natural Gas Company, Inc.
    0.17
  • PNW
    Pinnacle West Capital Corporation
    0.30
  • PPL
    PPL Corporation
    0.87
  • STR
    Questar Corporation
    0.20
  • SCG
    SCANA Corporation
    0.31
  • SJI
    South Jersey Industries, Inc.
    0.15
  • SO
    The Southern Company
    1.57
  • WR
    Westar Energy, Inc.
    0.21
  • WEC
    Wisconsin Energy Corporation
    0.37
  • XEL
    Xcel Energy Inc.
    0.54

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 9

  • Trust Symbol

    SMMSIX

Deposit Data
  • Deposit Date

    03-24-2015

  • Termination Date

    03-28-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3623

CUSIP
  • Cash Cusip

    83179E100

  • Reinvest Cusip

    83179E118

  • Fee Cash Cusip

    83179E126

  • Fee Invest Cusip

    83179E134