Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ADI
    Analog Devices, Inc.
    0.43
  • AEP
    American Electric Power Company, Inc.
    0.85
  • AJG
    Arthur J. Gallagher & Co.
    0.24
  • ANAT
    American National Insurance Company
    0.11
  • AVX
    AVX Corporation
    0.02
  • BKE
    The Buckle, Inc.
    0.03
  • CA
    CA, Inc.
    0.25
  • CINF
    Cincinnati Financial Corporation
    0.24
  • CMI
    Cummins Inc.
    0.50
  • CMP
    Compass Minerals International, Inc.
    0.06
  • CMS
    CMS Energy Corporation
    0.27
  • CNL
    Cleco Corporation
    0.10
  • CNS
    Cohen & Steers, Inc.
    0.04
  • COH
    Coach, Inc.
    0.29
  • CSCO
    Cisco Systems, Inc.
    3.33
  • CVX
    Chevron Corporation
    6.37
  • D
    Dominion Resources, Inc.
    1.22
  • DTE
    DTE Energy Company
    0.41
  • EMR
    Emerson Electric Co.
    1.03
  • ETN
    Eaton Corporation plc
    0.85
  • EV
    Eaton Vance Corp.
    0.12
  • FI
    Frank’s International N.V.
    0.03
  • FII
    Federated Investors, Inc.
    0.08
  • FMER
    FirstMerit Corporation
    0.10
  • GIS
    General Mills, Inc.
    0.83
  • GPS
    The Gap, Inc.
    0.16
  • HFC
    HollyFrontier Corporation
    0.19
  • HMN
    Horace Mann Educators Corporation
    0.06
  • IBM
    International Business Machines Corporation
    3.74
  • IDA
    IDACORP, Inc.
    0.07
  • INTC
    Intel Corporation
    3.96
  • ISIL
    Intersil Corporation
    0.06
  • IVZ
    Invesco Ltd.
    0.40
  • JNJ
    Johnson & Johnson
    6.52
  • KAR
    KAR Auction Services, Inc.
    0.14
  • KO
    The Coca-Cola Company
    4.10
  • LMT
    Lockheed Martin Corporation
    1.43
  • LNT
    Alliant Energy Corporation
    0.21
  • MAT
    Mattel, Inc.
    0.40
  • MCD
    McDonald’s Corporation
    2.55
  • MCHP
    Microchip Technology Incorporated
    0.22
  • MCY
    Mercury General Corporation
    0.10
  • MO
    Altria Group, Inc.
    3.39
  • MPC
    Marathon Petroleum Corporation
    0.53
  • MRK
    Merck & Co., Inc.
    4.01
  • MXIM
    Maxim Integrated Products, Inc.
    0.30
  • NFG
    National Fuel Gas Company
    0.13
  • NSAM
    NorthStar Asset Management Group Inc.
    0.07
  • NWE
    NorthWestern Corporation
    0.06
  • NYCB
    New York Community Bancorp, Inc.
    0.27
  • ORI
    Old Republic International Corporation
    0.15
  • OXY
    Occidental Petroleum Corporation
    1.80
  • PAYX
    Paychex, Inc.
    0.44
  • PBCT
    People’s United Financial, Inc.
    0.18
  • PEG
    Public Service Enterprise Group Incorporated
    0.64
  • PFE
    Pfizer Inc.
    5.65
  • PG
    The Procter & Gamble Company
    5.45
  • PM
    Philip Morris International Inc.
    5.02
  • PNW
    Pinnacle West Capital Corporation
    0.21
  • PRK
    Park National Corporation
    0.08
  • SCG
    SCANA Corporation
    0.26
  • SE
    Spectra Energy Corp.
    0.88
  • SIX
    Six Flags Entertainment Corporation
    0.16
  • SO
    The Southern Company
    1.59
  • SRE
    Sempra Energy
    0.57
  • UPS
    United Parcel Service, Inc.
    1.81
  • VLO
    Valero Energy Corporation
    0.86
  • VZ
    Verizon Communications Inc.
    7.33
  • WDR
    Waddell & Reed Financial, Inc.
    0.10
  • WFC
    Wells Fargo & Company
    5.38
  • WR
    Westar Energy, Inc.
    0.18
  • WU
    The Western Union Company
    0.25
  • XEL
    Xcel Energy Inc.
    0.53
  • XOM
    Exxon Mobil Corporation
    9.61

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • BKE
    The Buckle, Inc.
    0.03
  • COH
    Coach, Inc.
    0.29
  • GPS
    The Gap, Inc.
    0.16
  • MAT
    Mattel, Inc.
    0.40
  • MCD
    McDonald’s Corporation
    2.55
  • SIX
    Six Flags Entertainment Corporation
    0.16

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    3.39
  • KO
    The Coca-Cola Company
    4.10
  • GIS
    General Mills, Inc.
    0.83
  • PM
    Philip Morris International Inc.
    5.02
  • PG
    The Procter & Gamble Company
    5.45

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    6.37
  • XOM
    Exxon Mobil Corporation
    9.61
  • FI
    Frank’s International N.V.
    0.03
  • HFC
    HollyFrontier Corporation
    0.19
  • MPC
    Marathon Petroleum Corporation
    0.53
  • OXY
    Occidental Petroleum Corporation
    1.80
  • SE
    Spectra Energy Corp.
    0.88
  • VLO
    Valero Energy Corporation
    0.86

Financials

  • Ticker
    Security Description
    Deposit %
  • ANAT
    American National Insurance Company
    0.11
  • AJG
    Arthur J. Gallagher & Co.
    0.24
  • CINF
    Cincinnati Financial Corporation
    0.24
  • CNS
    Cohen & Steers, Inc.
    0.04
  • EV
    Eaton Vance Corp.
    0.12
  • FII
    Federated Investors, Inc.
    0.08
  • FMER
    FirstMerit Corporation
    0.10
  • HMN
    Horace Mann Educators Corporation
    0.06
  • IVZ
    Invesco Ltd.
    0.40
  • MCY
    Mercury General Corporation
    0.10
  • NYCB
    New York Community Bancorp, Inc.
    0.27
  • NSAM
    NorthStar Asset Management Group Inc.
    0.07
  • ORI
    Old Republic International Corporation
    0.15
  • PRK
    Park National Corporation
    0.08
  • PBCT
    People’s United Financial, Inc.
    0.18
  • WDR
    Waddell & Reed Financial, Inc.
    0.10
  • WFC
    Wells Fargo & Company
    5.38

Health Care

  • Ticker
    Security Description
    Deposit %
  • JNJ
    Johnson & Johnson
    6.52
  • MRK
    Merck & Co., Inc.
    4.01
  • PFE
    Pfizer Inc.
    5.65

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    0.50
  • ETN
    Eaton Corporation plc
    0.85
  • EMR
    Emerson Electric Co.
    1.03
  • KAR
    KAR Auction Services, Inc.
    0.14
  • LMT
    Lockheed Martin Corporation
    1.43
  • UPS
    United Parcel Service, Inc.
    1.81

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADI
    Analog Devices, Inc.
    0.43
  • AVX
    AVX Corporation
    0.02
  • CA
    CA, Inc.
    0.25
  • CSCO
    Cisco Systems, Inc.
    3.33
  • INTC
    Intel Corporation
    3.96
  • ISIL
    Intersil Corporation
    0.06
  • IBM
    International Business Machines Corporation
    3.74
  • MXIM
    Maxim Integrated Products, Inc.
    0.30
  • MCHP
    Microchip Technology Incorporated
    0.22
  • PAYX
    Paychex, Inc.
    0.44
  • WU
    The Western Union Company
    0.25

Materials

  • Ticker
    Security Description
    Deposit %
  • CMP
    Compass Minerals International, Inc.
    0.06

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    7.33

Utilities

  • Ticker
    Security Description
    Deposit %
  • LNT
    Alliant Energy Corporation
    0.21
  • AEP
    American Electric Power Company, Inc.
    0.85
  • CNL
    Cleco Corporation
    0.10
  • CMS
    CMS Energy Corporation
    0.27
  • D
    Dominion Resources, Inc.
    1.22
  • DTE
    DTE Energy Company
    0.41
  • IDA
    IDACORP, Inc.
    0.07
  • NFG
    National Fuel Gas Company
    0.13
  • NWE
    NorthWestern Corporation
    0.06
  • PNW
    Pinnacle West Capital Corporation
    0.21
  • PEG
    Public Service Enterprise Group Incorporated
    0.64
  • SCG
    SCANA Corporation
    0.26
  • SRE
    Sempra Energy
    0.57
  • SO
    The Southern Company
    1.59
  • WR
    Westar Energy, Inc.
    0.18
  • XEL
    Xcel Energy Inc.
    0.53

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 13

  • Trust Symbol

    SMMSMX

Deposit Data
  • Deposit Date

    04-05-2016

  • Termination Date

    04-05-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3212

CUSIP
  • Cash Cusip

    83191D106

  • Reinvest Cusip

    83191D114

  • Fee Cash Cusip

    83191D122

  • Fee Invest Cusip

    83191D130