Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    0.77
  • AJG
    Arthur J. Gallagher & Co.
    0.19
  • ATO
    Atmos Energy Corporation
    0.11
  • AVX
    AVX Corporation
    0.01
  • CA
    CA, Inc.
    0.22
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.13
  • CCOI
    Cogent Communications Holdings, Inc.
    0.05
  • CINF
    Cincinnati Financial Corporation
    0.19
  • CMP
    Compass Minerals International, Inc.
    0.07
  • CNL
    Cleco Corporation
    0.05
  • CNS
    Cohen & Steers, Inc.
    0.02
  • COH
    Coach, Inc.
    0.28
  • CSCO
    Cisco Systems, Inc.
    3.06
  • CVX
    Chevron Corporation
    6.08
  • D
    Dominion Resources, Inc.
    1.14
  • DTE
    DTE Energy Company
    0.36
  • DUK
    Duke Energy Corporation
    1.67
  • EMR
    Emerson Electric Co.
    0.90
  • ES
    Eversource Energy
    0.40
  • FI
    Frank’s International N.V.
    0.01
  • FII
    Federated Investors, Inc.
    0.08
  • FMER
    FirstMerit Corporation
    0.08
  • GIS
    General Mills, Inc.
    0.76
  • HFC
    HollyFrontier Corporation
    0.17
  • IBM
    International Business Machines Corporation
    3.38
  • INTC
    Intel Corporation
    3.33
  • JNJ
    Johnson & Johnson
    6.16
  • K
    Kellogg Company
    0.36
  • KAR
    KAR Auction Services, Inc.
    0.10
  • KHC
    The Kraft Heinz Company
    0.96
  • KMB
    Kimberly-Clark Corporation
    0.97
  • KO
    The Coca-Cola Company
    3.78
  • LG
    The Laclede Group, Inc.
    0.05
  • LMT
    Lockheed Martin Corporation
    1.10
  • LNT
    Alliant Energy Corporation
    0.16
  • MCD
    McDonald’s Corporation
    2.36
  • MCY
    Mercury General Corporation
    0.05
  • MGEE
    MGE Energy, Inc.
    0.04
  • MO
    Altria Group, Inc.
    3.04
  • MRK
    Merck & Co., Inc.
    3.80
  • MXIM
    Maxim Integrated Products, Inc.
    0.23
  • NEE
    NextEra Energy, Inc.
    1.07
  • NJR
    New Jersey Resources Corporation
    0.05
  • NOV
    National Oilwell Varco, Inc.
    0.54
  • NUE
    Nucor Corporation
    0.34
  • NWBI
    Northwest Bancshares, Inc.
    0.05
  • NYCB
    New York Community Bancorp, Inc.
    0.33
  • OGE
    OGE Energy Corp.
    0.15
  • ORI
    Old Republic International Corporation
    0.13
  • OXY
    Occidental Petroleum Corporation
    1.68
  • PAYX
    Paychex, Inc.
    0.38
  • PEG
    Public Service Enterprise Group Incorporated
    0.59
  • PFE
    Pfizer Inc.
    5.14
  • PG
    The Procter & Gamble Company
    5.30
  • PM
    Philip Morris International Inc.
    4.68
  • PNW
    Pinnacle West Capital Corporation
    0.17
  • PNY
    Piedmont Natural Gas Company, Inc.
    0.07
  • QCOM
    QUALCOMM Incorporated
    2.20
  • SE
    Spectra Energy Corp.
    0.72
  • SO
    The Southern Company
    1.45
  • STR
    Questar Corporation
    0.10
  • T
    AT&T Inc.
    8.32
  • TE
    TECO Diversified, Inc.
    0.14
  • TRMK
    Trustmark Corporation
    0.04
  • UPS
    United Parcel Service, Inc.
    1.51
  • VVC
    Vectren Corporation
    0.07
  • VZ
    Verizon Communications Inc.
    6.54
  • WDR
    Waddell & Reed Financial, Inc.
    0.09
  • WGL
    WGL Holdings, Inc.
    0.05
  • WM
    Waste Management, Inc.
    0.45
  • WMB
    The Williams Companies, Inc.
    1.13
  • WR
    Westar Energy, Inc.
    0.14
  • WU
    Western Union Company
    0.24
  • XEL
    Xcel Energy Inc.
    0.47
  • XOM
    Exxon Mobil Corporation
    9.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • COH
    Coach, Inc.
    0.28
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.13
  • MCD
    McDonald’s Corporation
    2.36

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    3.04
  • KO
    The Coca-Cola Company
    3.78
  • GIS
    General Mills, Inc.
    0.76
  • K
    Kellogg Company
    0.36
  • KMB
    Kimberly-Clark Corporation
    0.97
  • KHC
    The Kraft Heinz Company
    0.96
  • PM
    Philip Morris International Inc.
    4.68
  • PG
    The Procter & Gamble Company
    5.30

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    6.08
  • XOM
    Exxon Mobil Corporation
    9.00
  • FI
    Frank’s International N.V.
    0.01
  • HFC
    HollyFrontier Corporation
    0.17
  • NOV
    National Oilwell Varco, Inc.
    0.54
  • OXY
    Occidental Petroleum Corporation
    1.68
  • SE
    Spectra Energy Corp.
    0.72
  • WMB
    The Williams Companies, Inc.
    1.13

Financials

  • Ticker
    Security Description
    Deposit %
  • AJG
    Arthur J. Gallagher & Co.
    0.19
  • CINF
    Cincinnati Financial Corporation
    0.19
  • CNS
    Cohen & Steers, Inc.
    0.02
  • FII
    Federated Investors, Inc.
    0.08
  • FMER
    FirstMerit Corporation
    0.08
  • MCY
    Mercury General Corporation
    0.05
  • NYCB
    New York Community Bancorp, Inc.
    0.33
  • NWBI
    Northwest Bancshares, Inc.
    0.05
  • ORI
    Old Republic International Corporation
    0.13
  • TRMK
    Trustmark Corporation
    0.04
  • WDR
    Waddell & Reed Financial, Inc.
    0.09

Health Care

  • Ticker
    Security Description
    Deposit %
  • JNJ
    Johnson & Johnson
    6.16
  • MRK
    Merck & Co., Inc.
    3.80
  • PFE
    Pfizer Inc.
    5.14

Industrials

  • Ticker
    Security Description
    Deposit %
  • EMR
    Emerson Electric Co.
    0.90
  • KAR
    KAR Auction Services, Inc.
    0.10
  • LMT
    Lockheed Martin Corporation
    1.10
  • UPS
    United Parcel Service, Inc.
    1.51
  • WM
    Waste Management, Inc.
    0.45

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVX
    AVX Corporation
    0.01
  • CA
    CA, Inc.
    0.22
  • CSCO
    Cisco Systems, Inc.
    3.06
  • INTC
    Intel Corporation
    3.33
  • IBM
    International Business Machines Corporation
    3.38
  • MXIM
    Maxim Integrated Products, Inc.
    0.23
  • PAYX
    Paychex, Inc.
    0.38
  • QCOM
    QUALCOMM Incorporated
    2.20
  • WU
    Western Union Company
    0.24

Materials

  • Ticker
    Security Description
    Deposit %
  • CMP
    Compass Minerals International, Inc.
    0.07
  • NUE
    Nucor Corporation
    0.34

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    8.32
  • CCOI
    Cogent Communications Holdings, Inc.
    0.05
  • VZ
    Verizon Communications Inc.
    6.54

Utilities

  • Ticker
    Security Description
    Deposit %
  • LNT
    Alliant Energy Corporation
    0.16
  • AEP
    American Electric Power Company, Inc.
    0.77
  • ATO
    Atmos Energy Corporation
    0.11
  • CNL
    Cleco Corporation
    0.05
  • D
    Dominion Resources, Inc.
    1.14
  • DTE
    DTE Energy Company
    0.36
  • DUK
    Duke Energy Corporation
    1.67
  • ES
    Eversource Energy
    0.40
  • LG
    The Laclede Group, Inc.
    0.05
  • MGEE
    MGE Energy, Inc.
    0.04
  • NJR
    New Jersey Resources Corporation
    0.05
  • NEE
    NextEra Energy, Inc.
    1.07
  • OGE
    OGE Energy Corp.
    0.15
  • PNY
    Piedmont Natural Gas Company, Inc.
    0.07
  • PNW
    Pinnacle West Capital Corporation
    0.17
  • PEG
    Public Service Enterprise Group Incorporated
    0.59
  • STR
    Questar Corporation
    0.10
  • SO
    The Southern Company
    1.45
  • TE
    TECO Diversified, Inc.
    0.14
  • VVC
    Vectren Corporation
    0.07
  • WR
    Westar Energy, Inc.
    0.14
  • WGL
    WGL Holdings, Inc.
    0.05
  • XEL
    Xcel Energy Inc.
    0.47

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 11

  • Trust Symbol

    SMMSKX

Deposit Data
  • Deposit Date

    09-29-2015

  • Termination Date

    10-03-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3899

CUSIP
  • Cash Cusip

    83190J104

  • Reinvest Cusip

    83190J112

  • Fee Cash Cusip

    83190J120

  • Fee Invest Cusip

    83190J138