Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    0.79
  • AJG
    Arthur J. Gallagher & Co.
    0.19
  • ALE
    ALLETE, Inc.
    0.06
  • ANAT
    American National Insurance Company
    0.11
  • AVX
    AVX Corporation
    0.01
  • CA
    CA, Inc.
    0.21
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.14
  • CCL
    Carnival Corporation
    0.39
  • CMI
    Cummins Inc.
    0.37
  • CMS
    CMS Energy Corporation
    0.23
  • CNS
    Cohen & Steers, Inc.
    0.03
  • COH
    Coach, Inc.
    0.22
  • CSCO
    Cisco Systems, Inc.
    3.45
  • CVX
    Chevron Corporation
    5.47
  • DTE
    DTE Energy Company
    0.36
  • EMR
    Emerson Electric Co.
    0.77
  • EV
    Eaton Vance Corp.
    0.08
  • FII
    Federated Investors, Inc.
    0.05
  • GIS
    General Mills, Inc.
    0.70
  • GRMN
    Garmin Ltd.
    0.13
  • IBM
    International Business Machines Corporation
    3.20
  • IDA
    IDACORP, Inc.
    0.07
  • INTC
    Intel Corporation
    3.26
  • JNJ
    Johnson & Johnson
    5.92
  • JNS
    Janus Capital Group Inc.
    0.04
  • K
    Kellogg Company
    0.33
  • KHC
    The Kraft Heinz Company
    0.94
  • KLAC
    KLA-Tencor Corporation
    0.22
  • KMB
    Kimberly-Clark Corporation
    0.83
  • KO
    The Coca-Cola Company
    3.57
  • LB
    L Brands, Inc.
    0.33
  • LLY
    Eli Lilly and Company
    1.39
  • LMT
    Lockheed Martin Corporation
    1.17
  • LNT
    Alliant Energy Corporation
    0.17
  • LVS
    Las Vegas Sands Corp.
    0.61
  • MAT
    Mattel, Inc.
    0.33
  • MCD
    McDonald’s Corporation
    2.08
  • MCY
    Mercury General Corporation
    0.05
  • MO
    Altria Group, Inc.
    3.15
  • MRK
    Merck & Co., Inc.
    3.39
  • MXIM
    Maxim Integrated Products, Inc.
    0.26
  • NATI
    National Instruments Corporation
    0.06
  • NEE
    NextEra Energy, Inc.
    1.08
  • NSAM
    NorthStar Asset Management Group Inc.
    0.07
  • OKE
    ONEOK, Inc.
    0.37
  • OTTR
    Otter Tail Corporation
    0.04
  • OXY
    Occidental Petroleum Corporation
    1.60
  • PAYX
    Paychex, Inc.
    0.39
  • PEG
    Public Service Enterprise Group Incorporated
    0.55
  • PEP
    PepsiCo, Inc.
    2.91
  • PFE
    Pfizer Inc.
    4.96
  • PFS
    Provident Financial Services, Inc.
    0.02
  • PG
    The Procter & Gamble Company
    4.68
  • PM
    Philip Morris International Inc.
    4.23
  • PNW
    Pinnacle West Capital Corporation
    0.21
  • POR
    Portland General Electric Company
    0.08
  • PPL
    PPL Corporation
    0.71
  • PSX
    Phillips 66
    0.76
  • QCOM
    QUALCOMM, Inc.
    1.97
  • RAI
    Reynolds American Inc.
    1.01
  • SCG
    SCANA Corporation
    0.19
  • SE
    Spectra Energy Corp.
    0.73
  • T
    AT&T Inc.
    7.86
  • TROW
    T. Rowe Price Group, Inc.
    0.33
  • UPS
    United Parcel Service, Inc.
    1.36
  • VLO
    Valero Energy Corporation
    0.72
  • VVC
    Vectren Corporation
    0.10
  • VZ
    Verizon Communications Inc.
    6.17
  • WEC
    WEC Energy Group, Inc.
    0.42
  • WETF
    WisdomTree Investments, Inc.
    0.02
  • WMT
    Wal-Mart Stores, Inc.
    1.93
  • WR
    Westar Energy, Inc.
    0.15
  • XEL
    Xcel Energy Inc.
    0.48
  • XOM
    Exxon Mobil Corporation
    8.30
  • YUM
    YUM! Brands, Inc.
    0.47

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CCL
    Carnival Corporation
    0.39
  • COH
    Coach, Inc.
    0.22
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    0.14
  • GRMN
    Garmin Ltd.
    0.13
  • LB
    L Brands, Inc.
    0.33
  • LVS
    Las Vegas Sands Corp.
    0.61
  • MAT
    Mattel, Inc.
    0.33
  • MCD
    McDonald’s Corporation
    2.08
  • YUM
    YUM! Brands, Inc.
    0.47

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    3.15
  • KO
    The Coca-Cola Company
    3.57
  • GIS
    General Mills, Inc.
    0.70
  • K
    Kellogg Company
    0.33
  • KMB
    Kimberly-Clark Corporation
    0.83
  • KHC
    The Kraft Heinz Company
    0.94
  • PEP
    PepsiCo, Inc.
    2.91
  • PM
    Philip Morris International Inc.
    4.23
  • PG
    The Procter & Gamble Company
    4.68
  • RAI
    Reynolds American Inc.
    1.01
  • WMT
    Wal-Mart Stores, Inc.
    1.93

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    5.47
  • XOM
    Exxon Mobil Corporation
    8.30
  • OXY
    Occidental Petroleum Corporation
    1.60
  • OKE
    ONEOK, Inc.
    0.37
  • PSX
    Phillips 66
    0.76
  • SE
    Spectra Energy Corp.
    0.73
  • VLO
    Valero Energy Corporation
    0.72

Financials

  • Ticker
    Security Description
    Deposit %
  • ANAT
    American National Insurance Company
    0.11
  • AJG
    Arthur J. Gallagher & Co.
    0.19
  • CNS
    Cohen & Steers, Inc.
    0.03
  • EV
    Eaton Vance Corp.
    0.08
  • FII
    Federated Investors, Inc.
    0.05
  • JNS
    Janus Capital Group Inc.
    0.04
  • MCY
    Mercury General Corporation
    0.05
  • NSAM
    NorthStar Asset Management Group Inc.
    0.07
  • PFS
    Provident Financial Services, Inc.
    0.02
  • TROW
    T. Rowe Price Group, Inc.
    0.33
  • WETF
    WisdomTree Investments, Inc.
    0.02

Health Care

  • Ticker
    Security Description
    Deposit %
  • LLY
    Eli Lilly and Company
    1.39
  • JNJ
    Johnson & Johnson
    5.92
  • MRK
    Merck & Co., Inc.
    3.39
  • PFE
    Pfizer Inc.
    4.96

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    0.37
  • EMR
    Emerson Electric Co.
    0.77
  • LMT
    Lockheed Martin Corporation
    1.17
  • UPS
    United Parcel Service, Inc.
    1.36

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVX
    AVX Corporation
    0.01
  • CA
    CA, Inc.
    0.21
  • CSCO
    Cisco Systems, Inc.
    3.45
  • INTC
    Intel Corporation
    3.26
  • IBM
    International Business Machines Corporation
    3.20
  • KLAC
    KLA-Tencor Corporation
    0.22
  • MXIM
    Maxim Integrated Products, Inc.
    0.26
  • NATI
    National Instruments Corporation
    0.06
  • PAYX
    Paychex, Inc.
    0.39
  • QCOM
    QUALCOMM, Inc.
    1.97

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    7.86
  • VZ
    Verizon Communications Inc.
    6.17

Utilities

  • Ticker
    Security Description
    Deposit %
  • ALE
    ALLETE, Inc.
    0.06
  • LNT
    Alliant Energy Corporation
    0.17
  • AEP
    American Electric Power Company, Inc.
    0.79
  • CMS
    CMS Energy Corporation
    0.23
  • DTE
    DTE Energy Company
    0.36
  • IDA
    IDACORP, Inc.
    0.07
  • NEE
    NextEra Energy, Inc.
    1.08
  • OTTR
    Otter Tail Corporation
    0.04
  • PNW
    Pinnacle West Capital Corporation
    0.21
  • POR
    Portland General Electric Company
    0.08
  • PPL
    PPL Corporation
    0.71
  • PEG
    Public Service Enterprise Group Incorporated
    0.55
  • SCG
    SCANA Corporation
    0.19
  • VVC
    Vectren Corporation
    0.10
  • WEC
    WEC Energy Group, Inc.
    0.42
  • WR
    Westar Energy, Inc.
    0.15
  • XEL
    Xcel Energy Inc.
    0.48

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Focus, 16

  • Trust Symbol

    SMMSPX

Deposit Data
  • Deposit Date

    01-10-2017

  • Termination Date

    01-10-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3161

CUSIP
  • Cash Cusip

    83185V104

  • Reinvest Cusip

    83185V112

  • Fee Cash Cusip

    83185V120

  • Fee Invest Cusip

    83185V138