Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ADI
    Analog Devices, Inc.
    0.40
  • AEP
    American Electric Power Company, Inc.
    0.90
  • AJG
    Arthur J. Gallagher & Co.
    0.22
  • ANAT
    American National Insurance Company
    0.10
  • AVX
    AVX Corporation
    0.01
  • BKE
    The Buckle, Inc.
    0.02
  • CA
    CA, Inc.
    0.24
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.15
  • CCL
    Carnival Corporation
    0.48
  • CCOI
    Cogent Communications Holdings, Inc.
    0.04
  • CMP
    Compass Minerals International, Inc.
    0.07
  • CMS
    CMS Energy Corporation
    0.29
  • CNS
    Cohen & Steers, Inc.
    0.04
  • COH
    Coach, Inc.
    0.29
  • CSCO
    Cisco Systems, Inc.
    4.06
  • CVX
    Chevron Corporation
    6.20
  • D
    Dominion Resources, Inc.
    1.35
  • DTE
    DTE Energy Company
    0.45
  • DUK
    Duke Energy Corporation
    1.81
  • EMR
    Emerson Electric Co.
    0.93
  • ETN
    Eaton Corporation plc
    0.80
  • EV
    Eaton Vance Corp.
    0.10
  • FI
    Frank’s International N.V.
    0.01
  • FII
    Federated Investors, Inc.
    0.08
  • FMER
    FirstMerit Corporation
    0.09
  • GIS
    General Mills, Inc.
    0.85
  • HFC
    HollyFrontier Corporation
    0.17
  • IBM
    International Business Machines Corporation
    3.86
  • INTC
    Intel Corporation
    3.83
  • ISIL
    Intersil Corporation
    0.05
  • IVZ
    Invesco Ltd.
    0.34
  • JNJ
    Johnson & Johnson
    6.77
  • JNS
    Janus Capital Group Inc.
    0.05
  • KLAC
    KLA-Tencor Corporation
    0.26
  • KMB
    Kimberly-Clark Corporation
    1.00
  • KO
    The Coca-Cola Company
    4.16
  • LB
    L Brands, Inc.
    0.49
  • LMT
    Lockheed Martin Corporation
    1.36
  • LNT
    Alliant Energy Corporation
    0.22
  • MAT
    Mattel, Inc.
    0.40
  • MCD
    McDonald’s Corporation
    2.41
  • MCHP
    Microchip Technology Incorporated
    0.23
  • MCY
    Mercury General Corporation
    0.05
  • MO
    Altria Group, Inc.
    3.41
  • MRK
    Merck & Co., Inc.
    3.84
  • MXIM
    Maxim Integrated Products, Inc.
    0.26
  • NEE
    NextEra Energy, Inc.
    1.31
  • NFG
    National Fuel Gas Company
    0.10
  • ORI
    Old Republic International Corporation
    0.14
  • OXY
    Occidental Petroleum Corporation
    1.78
  • PAYX
    Paychex, Inc.
    0.44
  • PEG
    Public Service Enterprise Group Incorporated
    0.68
  • PFE
    Pfizer Inc.
    5.53
  • PFS
    Provident Financial Services, Inc.
    0.03
  • PG
    The Procter & Gamble Company
    5.58
  • PM
    Philip Morris International Inc.
    4.92
  • PNW
    Pinnacle West Capital Corporation
    0.22
  • PPL
    PPL Corporation
    0.82
  • PSX
    Phillips 66
    0.85
  • SCG
    SCANA Corporation
    0.28
  • SE
    Spectra Energy Corp.
    0.89
  • SIX
    Six Flags Entertainment Corporation
    0.15
  • SO
    The Southern Company
    1.67
  • SRE
    Sempra Energy
    0.52
  • UBSI
    United Bankshares, Inc.
    0.07
  • UPS
    United Parcel Service, Inc.
    1.67
  • VLO
    Valero Energy Corporation
    0.86
  • VVC
    Vectren Corporation
    0.10
  • VZ
    Verizon Communications Inc.
    7.49
  • WDR
    Waddell & Reed Financial, Inc.
    0.10
  • WR
    Westar Energy, Inc.
    0.15
  • WSBC
    WesBanco, Inc.
    0.03
  • WU
    The Western Union Company
    0.24
  • XEL
    Xcel Energy Inc.
    0.53
  • XOM
    Exxon Mobil Corporation
    9.71

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • BKE
    The Buckle, Inc.
    0.02
  • CCL
    Carnival Corporation
    0.48
  • COH
    Coach, Inc.
    0.29
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.15
  • LB
    L Brands, Inc.
    0.49
  • MAT
    Mattel, Inc.
    0.40
  • MCD
    McDonald’s Corporation
    2.41
  • SIX
    Six Flags Entertainment Corporation
    0.15

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    3.41
  • KO
    The Coca-Cola Company
    4.16
  • GIS
    General Mills, Inc.
    0.85
  • KMB
    Kimberly-Clark Corporation
    1.00
  • PM
    Philip Morris International Inc.
    4.92
  • PG
    The Procter & Gamble Company
    5.58

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    6.20
  • XOM
    Exxon Mobil Corporation
    9.71
  • FI
    Frank’s International N.V.
    0.01
  • HFC
    HollyFrontier Corporation
    0.17
  • OXY
    Occidental Petroleum Corporation
    1.78
  • PSX
    Phillips 66
    0.85
  • SE
    Spectra Energy Corp.
    0.89
  • VLO
    Valero Energy Corporation
    0.86

Financials

  • Ticker
    Security Description
    Deposit %
  • ANAT
    American National Insurance Company
    0.10
  • AJG
    Arthur J. Gallagher & Co.
    0.22
  • CNS
    Cohen & Steers, Inc.
    0.04
  • EV
    Eaton Vance Corp.
    0.10
  • FII
    Federated Investors, Inc.
    0.08
  • FMER
    FirstMerit Corporation
    0.09
  • IVZ
    Invesco Ltd.
    0.34
  • JNS
    Janus Capital Group Inc.
    0.05
  • MCY
    Mercury General Corporation
    0.05
  • ORI
    Old Republic International Corporation
    0.14
  • PFS
    Provident Financial Services, Inc.
    0.03
  • UBSI
    United Bankshares, Inc.
    0.07
  • WDR
    Waddell & Reed Financial, Inc.
    0.10
  • WSBC
    WesBanco, Inc.
    0.03

Health Care

  • Ticker
    Security Description
    Deposit %
  • JNJ
    Johnson & Johnson
    6.77
  • MRK
    Merck & Co., Inc.
    3.84
  • PFE
    Pfizer Inc.
    5.53

Industrials

  • Ticker
    Security Description
    Deposit %
  • ETN
    Eaton Corporation plc
    0.80
  • EMR
    Emerson Electric Co.
    0.93
  • LMT
    Lockheed Martin Corporation
    1.36
  • UPS
    United Parcel Service, Inc.
    1.67

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADI
    Analog Devices, Inc.
    0.40
  • AVX
    AVX Corporation
    0.01
  • CA
    CA, Inc.
    0.24
  • CSCO
    Cisco Systems, Inc.
    4.06
  • INTC
    Intel Corporation
    3.83
  • ISIL
    Intersil Corporation
    0.05
  • IBM
    International Business Machines Corporation
    3.86
  • KLAC
    KLA-Tencor Corporation
    0.26
  • MXIM
    Maxim Integrated Products, Inc.
    0.26
  • MCHP
    Microchip Technology Incorporated
    0.23
  • PAYX
    Paychex, Inc.
    0.44
  • WU
    The Western Union Company
    0.24

Materials

  • Ticker
    Security Description
    Deposit %
  • CMP
    Compass Minerals International, Inc.
    0.07

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • CCOI
    Cogent Communications Holdings, Inc.
    0.04
  • VZ
    Verizon Communications Inc.
    7.49

Utilities

  • Ticker
    Security Description
    Deposit %
  • LNT
    Alliant Energy Corporation
    0.22
  • AEP
    American Electric Power Company, Inc.
    0.90
  • CMS
    CMS Energy Corporation
    0.29
  • D
    Dominion Resources, Inc.
    1.35
  • DTE
    DTE Energy Company
    0.45
  • DUK
    Duke Energy Corporation
    1.81
  • NFG
    National Fuel Gas Company
    0.10
  • NEE
    NextEra Energy, Inc.
    1.31
  • PNW
    Pinnacle West Capital Corporation
    0.22
  • PPL
    PPL Corporation
    0.82
  • PEG
    Public Service Enterprise Group Incorporated
    0.68
  • SCG
    SCANA Corporation
    0.28
  • SRE
    Sempra Energy
    0.52
  • SO
    The Southern Company
    1.67
  • VVC
    Vectren Corporation
    0.10
  • WR
    Westar Energy, Inc.
    0.15
  • XEL
    Xcel Energy Inc.
    0.53

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 14

  • Trust Symbol

    SMMSNX

Deposit Data
  • Deposit Date

    07-06-2016

  • Termination Date

    07-06-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3131

CUSIP
  • Cash Cusip

    83183A102

  • Reinvest Cusip

    83183A110

  • Fee Cash Cusip

    83183A128

  • Fee Invest Cusip

    83183A136