Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEE
    Ameren Corporation
    0.31
  • AEP
    American Electric Power Company, Inc.
    0.78
  • AJG
    Arthur J. Gallagher & Co.
    0.18
  • ATO
    Atmos Energy Corporation
    0.14
  • AVX
    AVX Corporation
    0.03
  • BAX
    Baxter International Inc.
    0.84
  • CA
    CA, Inc.
    0.22
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.13
  • CINF
    Cincinnati Financial Corporation
    0.19
  • CMP
    Compass Minerals International, Inc.
    0.08
  • CNL
    Cleco Corporation
    0.10
  • COH
    Coach, Inc.
    0.26
  • CSCO
    Cisco Systems, Inc.
    3.12
  • CTL
    CenturyLink, Inc.
    0.89
  • CVX
    Chevron Corporation
    5.73
  • D
    Dominion Resources, Inc.
    1.11
  • DTE
    DTE Energy Company
    0.34
  • DUK
    Duke Energy Corporation
    1.63
  • EMR
    Emerson Electric Co.
    0.90
  • FI
    Frank’s International N.V.
    0.02
  • FII
    Federated Investors, Inc.
    0.06
  • FMER
    FirstMerit Corporation
    0.08
  • GE
    General Electric Company
    6.72
  • GIS
    General Mills, Inc.
    0.77
  • GXP
    Great Plains Energy Incorporated
    0.11
  • HFC
    HollyFrontier Corporation
    0.19
  • IBM
    International Business Machines Corporation
    3.38
  • JNJ
    Johnson & Johnson
    6.08
  • K
    Kellogg Company
    0.35
  • KAR
    KAR Auction Services, Inc.
    0.10
  • KMB
    Kimberly-Clark Corporation
    0.89
  • KMI
    Kinder Morgan Inc.
    2.40
  • KO
    The Coca-Cola Company
    3.75
  • KRFT
    Kraft Foods Group, Inc.
    0.96
  • LMT
    Lockheed Martin Corporation
    1.22
  • LNT
    Alliant Energy Corporation
    0.21
  • MAT
    Mattel, Inc.
    0.37
  • MCD
    McDonald’s Corporation
    2.39
  • MCY
    Mercury General Corporation
    0.05
  • MGEE
    MGE Energy, Inc.
    0.04
  • MO
    Altria Group, Inc.
    2.90
  • MXIM
    Maxim Integrated Products, Inc.
    0.23
  • NEE
    NextEra Energy, Inc.
    0.99
  • NJR
    New Jersey Resources Corporation
    0.05
  • NOV
    National Oilwell Varco, Inc.
    0.54
  • NUE
    Nucor Corporation
    0.35
  • NYCB
    New York Community Bancorp, Inc.
    0.32
  • OGE
    OGE Energy Corp.
    0.16
  • ORI
    Old Republic International Corporation
    0.13
  • OXY
    Occidental Petroleum Corporation
    1.59
  • PAYX
    Paychex, Inc.
    0.36
  • PEG
    Public Service Enterprise Group Incorporated
    0.58
  • PFE
    Pfizer Inc.
    5.02
  • PG
    The Procter & Gamble Company
    5.16
  • PM
    Philip Morris International Inc.
    4.51
  • PNW
    Pinnacle West Capital Corporation
    0.21
  • PNY
    Piedmont Natural Gas Company, Inc.
    0.07
  • POM
    Pepco Holdings, Inc.
    0.19
  • PPL
    PPL Corporation
    0.68
  • RAI
    Reynolds American Inc.
    0.84
  • SE
    Spectra Energy Corporation
    0.73
  • SO
    The Southern Company
    1.45
  • STR
    Questar Corporation
    0.12
  • T
    AT&T Inc.
    7.06
  • TEG
    Integrys Energy Group
    0.19
  • TRMK
    Trustmark Corporation
    0.05
  • UPS
    United Parcel Service, Inc.
    1.47
  • VR
    Validus Holdings, Ltd.
    0.08
  • VZ
    Verizon Communications Inc.
    6.52
  • WDR
    Waddell & Reed Financial, Inc.
    0.09
  • WEC
    Wisconsin Energy Corporation
    0.29
  • WM
    Waste Management, Inc.
    0.47
  • WR
    Westar Energy, Inc.
    0.16
  • XEL
    Xcel Energy Inc.
    0.50
  • XOM
    Exxon Mobil Corporation
    8.82

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • COH
    Coach, Inc.
    0.26
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.13
  • MAT
    Mattel, Inc.
    0.37
  • MCD
    McDonald’s Corporation
    2.39

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    2.90
  • KO
    The Coca-Cola Company
    3.75
  • GIS
    General Mills, Inc.
    0.77
  • K
    Kellogg Company
    0.35
  • KMB
    Kimberly-Clark Corporation
    0.89
  • KRFT
    Kraft Foods Group, Inc.
    0.96
  • PM
    Philip Morris International Inc.
    4.51
  • PG
    The Procter & Gamble Company
    5.16
  • RAI
    Reynolds American Inc.
    0.84

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    5.73
  • XOM
    Exxon Mobil Corporation
    8.82
  • FI
    Frank’s International N.V.
    0.02
  • HFC
    HollyFrontier Corporation
    0.19
  • KMI
    Kinder Morgan Inc.
    2.40
  • NOV
    National Oilwell Varco, Inc.
    0.54
  • OXY
    Occidental Petroleum Corporation
    1.59
  • SE
    Spectra Energy Corporation
    0.73

Financials

  • Ticker
    Security Description
    Deposit %
  • AJG
    Arthur J. Gallagher & Co.
    0.18
  • CINF
    Cincinnati Financial Corporation
    0.19
  • FII
    Federated Investors, Inc.
    0.06
  • FMER
    FirstMerit Corporation
    0.08
  • MCY
    Mercury General Corporation
    0.05
  • NYCB
    New York Community Bancorp, Inc.
    0.32
  • ORI
    Old Republic International Corporation
    0.13
  • TRMK
    Trustmark Corporation
    0.05
  • VR
    Validus Holdings, Ltd.
    0.08
  • WDR
    Waddell & Reed Financial, Inc.
    0.09

Health Care

  • Ticker
    Security Description
    Deposit %
  • BAX
    Baxter International Inc.
    0.84
  • JNJ
    Johnson & Johnson
    6.08
  • PFE
    Pfizer Inc.
    5.02

Industrials

  • Ticker
    Security Description
    Deposit %
  • EMR
    Emerson Electric Co.
    0.90
  • GE
    General Electric Company
    6.72
  • KAR
    KAR Auction Services, Inc.
    0.10
  • LMT
    Lockheed Martin Corporation
    1.22
  • UPS
    United Parcel Service, Inc.
    1.47
  • WM
    Waste Management, Inc.
    0.47

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVX
    AVX Corporation
    0.03
  • CA
    CA, Inc.
    0.22
  • CSCO
    Cisco Systems, Inc.
    3.12
  • IBM
    International Business Machines Corporation
    3.38
  • MXIM
    Maxim Integrated Products, Inc.
    0.23
  • PAYX
    Paychex, Inc.
    0.36

Materials

  • Ticker
    Security Description
    Deposit %
  • CMP
    Compass Minerals International, Inc.
    0.08
  • NUE
    Nucor Corporation
    0.35

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    7.06
  • CTL
    CenturyLink, Inc.
    0.89
  • VZ
    Verizon Communications Inc.
    6.52

Utilities

  • Ticker
    Security Description
    Deposit %
  • LNT
    Alliant Energy Corporation
    0.21
  • AEE
    Ameren Corporation
    0.31
  • AEP
    American Electric Power Company, Inc.
    0.78
  • ATO
    Atmos Energy Corporation
    0.14
  • CNL
    Cleco Corporation
    0.10
  • D
    Dominion Resources, Inc.
    1.11
  • DTE
    DTE Energy Company
    0.34
  • DUK
    Duke Energy Corporation
    1.63
  • GXP
    Great Plains Energy Incorporated
    0.11
  • TEG
    Integrys Energy Group
    0.19
  • MGEE
    MGE Energy, Inc.
    0.04
  • NJR
    New Jersey Resources Corporation
    0.05
  • NEE
    NextEra Energy, Inc.
    0.99
  • OGE
    OGE Energy Corp.
    0.16
  • POM
    Pepco Holdings, Inc.
    0.19
  • PNY
    Piedmont Natural Gas Company, Inc.
    0.07
  • PNW
    Pinnacle West Capital Corporation
    0.21
  • PPL
    PPL Corporation
    0.68
  • PEG
    Public Service Enterprise Group Incorporated
    0.58
  • STR
    Questar Corporation
    0.12
  • SO
    The Southern Company
    1.45
  • WR
    Westar Energy, Inc.
    0.16
  • WEC
    Wisconsin Energy Corporation
    0.29
  • XEL
    Xcel Energy Inc.
    0.50

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 10

  • Trust Symbol

    SMMSJX

Deposit Data
  • Deposit Date

    06-24-2015

  • Termination Date

    06-28-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3531

CUSIP
  • Cash Cusip

    83180C101

  • Reinvest Cusip

    83180C119

  • Fee Cash Cusip

    83180C127

  • Fee Invest Cusip

    83180C135