Morningstar Dividend Yield Focus, 14
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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ADIAnalog Devices, Inc.0.40
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AEPAmerican Electric Power Company, Inc.0.90
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AJGArthur J. Gallagher & Co.0.22
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ANATAmerican National Insurance Company0.10
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AVXAVX Corporation0.01
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BKEThe Buckle, Inc.0.02
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CACA, Inc.0.24
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CBRLCracker Barrel Old Country Store, Inc.0.15
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CCLCarnival Corporation0.48
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CCOICogent Communications Holdings, Inc.0.04
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CMPCompass Minerals International, Inc.0.07
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CMSCMS Energy Corporation0.29
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CNSCohen & Steers, Inc.0.04
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COHCoach, Inc.0.29
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CSCOCisco Systems, Inc.4.06
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CVXChevron Corporation6.20
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DDominion Resources, Inc.1.35
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DTEDTE Energy Company0.45
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DUKDuke Energy Corporation1.81
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EMREmerson Electric Co.0.93
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ETNEaton Corporation plc0.80
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EVEaton Vance Corp.0.10
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FIFrank’s International N.V.0.01
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FIIFederated Investors, Inc.0.08
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FMERFirstMerit Corporation0.09
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GISGeneral Mills, Inc.0.85
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HFCHollyFrontier Corporation0.17
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IBMInternational Business Machines Corporation3.86
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INTCIntel Corporation3.83
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ISILIntersil Corporation0.05
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IVZInvesco Ltd.0.34
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JNJJohnson & Johnson6.77
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JNSJanus Capital Group Inc.0.05
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KLACKLA-Tencor Corporation0.26
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KMBKimberly-Clark Corporation1.00
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KOThe Coca-Cola Company4.16
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LBL Brands, Inc.0.49
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LMTLockheed Martin Corporation1.36
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LNTAlliant Energy Corporation0.22
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MATMattel, Inc.0.40
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MCDMcDonald’s Corporation2.41
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MCHPMicrochip Technology Incorporated0.23
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MCYMercury General Corporation0.05
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MOAltria Group, Inc.3.41
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MRKMerck & Co., Inc.3.84
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MXIMMaxim Integrated Products, Inc.0.26
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NEENextEra Energy, Inc.1.31
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NFGNational Fuel Gas Company0.10
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ORIOld Republic International Corporation0.14
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OXYOccidental Petroleum Corporation1.78
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PAYXPaychex, Inc.0.44
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PEGPublic Service Enterprise Group Incorporated0.68
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PFEPfizer Inc.5.53
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PFSProvident Financial Services, Inc.0.03
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PGThe Procter & Gamble Company5.58
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PMPhilip Morris International Inc.4.92
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PNWPinnacle West Capital Corporation0.22
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PPLPPL Corporation0.82
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PSXPhillips 660.85
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SCGSCANA Corporation0.28
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SESpectra Energy Corp.0.89
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SIXSix Flags Entertainment Corporation0.15
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SOThe Southern Company1.67
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SRESempra Energy0.52
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UBSIUnited Bankshares, Inc.0.07
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UPSUnited Parcel Service, Inc.1.67
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VLOValero Energy Corporation0.86
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VVCVectren Corporation0.10
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VZVerizon Communications Inc.7.49
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WDRWaddell & Reed Financial, Inc.0.10
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WRWestar Energy, Inc.0.15
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WSBCWesBanco, Inc.0.03
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WUThe Western Union Company0.24
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XELXcel Energy Inc.0.53
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XOMExxon Mobil Corporation9.71
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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BKEThe Buckle, Inc.0.02
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CCLCarnival Corporation0.48
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COHCoach, Inc.0.29
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CBRLCracker Barrel Old Country Store, Inc.0.15
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LBL Brands, Inc.0.49
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MATMattel, Inc.0.40
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MCDMcDonald’s Corporation2.41
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SIXSix Flags Entertainment Corporation0.15
Consumer Staples
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TickerSecurity DescriptionDeposit %
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MOAltria Group, Inc.3.41
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KOThe Coca-Cola Company4.16
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GISGeneral Mills, Inc.0.85
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KMBKimberly-Clark Corporation1.00
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PMPhilip Morris International Inc.4.92
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PGThe Procter & Gamble Company5.58
Energy
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TickerSecurity DescriptionDeposit %
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CVXChevron Corporation6.20
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XOMExxon Mobil Corporation9.71
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FIFrank’s International N.V.0.01
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HFCHollyFrontier Corporation0.17
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OXYOccidental Petroleum Corporation1.78
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PSXPhillips 660.85
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SESpectra Energy Corp.0.89
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VLOValero Energy Corporation0.86
Financials
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TickerSecurity DescriptionDeposit %
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ANATAmerican National Insurance Company0.10
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AJGArthur J. Gallagher & Co.0.22
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CNSCohen & Steers, Inc.0.04
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EVEaton Vance Corp.0.10
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FIIFederated Investors, Inc.0.08
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FMERFirstMerit Corporation0.09
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IVZInvesco Ltd.0.34
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JNSJanus Capital Group Inc.0.05
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MCYMercury General Corporation0.05
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ORIOld Republic International Corporation0.14
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PFSProvident Financial Services, Inc.0.03
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UBSIUnited Bankshares, Inc.0.07
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WDRWaddell & Reed Financial, Inc.0.10
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WSBCWesBanco, Inc.0.03
Health Care
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TickerSecurity DescriptionDeposit %
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JNJJohnson & Johnson6.77
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MRKMerck & Co., Inc.3.84
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PFEPfizer Inc.5.53
Industrials
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TickerSecurity DescriptionDeposit %
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ETNEaton Corporation plc0.80
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EMREmerson Electric Co.0.93
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LMTLockheed Martin Corporation1.36
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UPSUnited Parcel Service, Inc.1.67
Information Technology
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TickerSecurity DescriptionDeposit %
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ADIAnalog Devices, Inc.0.40
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AVXAVX Corporation0.01
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CACA, Inc.0.24
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CSCOCisco Systems, Inc.4.06
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INTCIntel Corporation3.83
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ISILIntersil Corporation0.05
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IBMInternational Business Machines Corporation3.86
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KLACKLA-Tencor Corporation0.26
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MXIMMaxim Integrated Products, Inc.0.26
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MCHPMicrochip Technology Incorporated0.23
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PAYXPaychex, Inc.0.44
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WUThe Western Union Company0.24
Materials
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TickerSecurity DescriptionDeposit %
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CMPCompass Minerals International, Inc.0.07
Telecommunication Services
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TickerSecurity DescriptionDeposit %
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CCOICogent Communications Holdings, Inc.0.04
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VZVerizon Communications Inc.7.49
Utilities
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TickerSecurity DescriptionDeposit %
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LNTAlliant Energy Corporation0.22
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AEPAmerican Electric Power Company, Inc.0.90
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CMSCMS Energy Corporation0.29
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DDominion Resources, Inc.1.35
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DTEDTE Energy Company0.45
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DUKDuke Energy Corporation1.81
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NFGNational Fuel Gas Company0.10
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NEENextEra Energy, Inc.1.31
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PNWPinnacle West Capital Corporation0.22
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PPLPPL Corporation0.82
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PEGPublic Service Enterprise Group Incorporated0.68
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SCGSCANA Corporation0.28
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SRESempra Energy0.52
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SOThe Southern Company1.67
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VVCVectren Corporation0.10
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WRWestar Energy, Inc.0.15
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XELXcel Energy Inc.0.53
Summary
Description
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Trust Name
Morningstar Dividend Yield Focus, 14
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Trust Symbol
SMMSNX
Deposit Data
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Deposit Date
07-06-2016
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Termination Date
07-06-2018
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.3131
CUSIP
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Cash Cusip
83183A102
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Reinvest Cusip
83183A110
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Fee Cash Cusip
83183A128
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Fee Invest Cusip
83183A136
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Documents