Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company Inc.
    2.02
  • BBK
    BlackRock Municipal Bond Trust
    6.00
  • BBL
    BHP Billiton plc
    1.99
  • BFK
    BlackRock Municipal Income Trust
    6.00
  • BHP
    BHP Billiton Limited
    1.52
  • BLX
    Banco Latinoamericano de Comercio Exterior, S.A.
    2.99
  • CA
    CA, Inc.
    1.01
  • CMS
    CMS Energy Corporation
    1.00
  • COP
    ConocoPhillips
    1.00
  • ESV
    Ensco plc
    1.51
  • FCX
    Freeport-McMoRan Copper & Gold Inc.
    2.00
  • GRMN
    Garmin Ltd.
    0.99
  • GSK
    GlaxoSmithKline plc
    1.49
  • General Mills, Inc.
    GIS
    0.99
  • HMN
    Horace Mann Educators Corporation
    1.01
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    8.00
  • INTC
    Intel Corporation
    0.99
  • IP
    International Paper Company
    0.99
  • KTF
    DWS Municipal Income Trust
    6.00
  • LG
    Laclede Group Inc.
    1.00
  • LLY
    Eli Lilly and Company
    0.98
  • Lorillard Inc.
    LO
    0.99
  • MDP
    Meredith Corporation
    1.01
  • MHLD
    Maiden Holdings, Ltd.
    2.00
  • MQT
    BlackRock MuniYield Quality Fund II
    6.00
  • MYF
    BlackRock MuniYield Investment Fund
    6.00
  • NBTB
    NBT Bancorp Inc.
    0.99
  • NEV
    Nuveen Enhanced Municipal Value Fund
    7.00
  • NMZ
    Nuveen Municipal High Income Opportunity Fund
    7.00
  • NU
    Northeast Utilities System
    1.49
  • NWBI
    Northwest Bancshares, Inc.
    1.00
  • OXY
    Occidental Petroleum Corporation
    1.01
  • PFS
    Provident Financial Services, Inc.
    1.25
  • PepsiCo, Inc.
    PEP
    1.00
  • T
    AT&T Inc.
    1.51
  • The Coca-Cola Company
    KO
    1.01
  • Unilever plc
    UL
    1.01
  • VKQ
    Invesco Municipal Trust
    6.00
  • VR
    Validus Holdings, Ltd.
    1.25
  • VZ
    Verizon Communications Inc.
    1.99
  • WEC
    Wisconsin Energy Corporation
    1.01

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • GRMN
    Garmin Ltd.
    0.99
  • MDP
    Meredith Corporation
    1.01

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • The Coca-Cola Company
    KO
    1.01
  • General Mills, Inc.
    GIS
    0.99
  • Lorillard Inc.
    LO
    0.99
  • PepsiCo, Inc.
    PEP
    1.00
  • Unilever plc
    UL
    1.01

Energy

  • Ticker
    Security Description
    Deposit %
  • COP
    ConocoPhillips
    1.00
  • ESV
    Ensco plc
    1.51
  • OXY
    Occidental Petroleum Corporation
    1.01

Financials

  • Ticker
    Security Description
    Deposit %
  • BLX
    Banco Latinoamericano de Comercio Exterior, S.A.
    2.99
  • HMN
    Horace Mann Educators Corporation
    1.01
  • MHLD
    Maiden Holdings, Ltd.
    2.00
  • NBTB
    NBT Bancorp Inc.
    0.99
  • NWBI
    Northwest Bancshares, Inc.
    1.00
  • PFS
    Provident Financial Services, Inc.
    1.25
  • VR
    Validus Holdings, Ltd.
    1.25

Health Care

  • Ticker
    Security Description
    Deposit %
  • LLY
    Eli Lilly and Company
    0.98
  • GSK
    GlaxoSmithKline plc
    1.49

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CA
    CA, Inc.
    1.01
  • INTC
    Intel Corporation
    0.99

Materials

  • Ticker
    Security Description
    Deposit %
  • BBL
    BHP Billiton plc
    1.99
  • BHP
    BHP Billiton Limited
    1.52
  • FCX
    Freeport-McMoRan Copper & Gold Inc.
    2.00
  • IP
    International Paper Company
    0.99

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    1.51
  • VZ
    Verizon Communications Inc.
    1.99

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company Inc.
    2.02
  • CMS
    CMS Energy Corporation
    1.00
  • LG
    Laclede Group Inc.
    1.00
  • NU
    Northeast Utilities System
    1.49
  • WEC
    Wisconsin Energy Corporation
    1.01

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • BBK
    BlackRock Municipal Bond Trust
    6.00
  • BFK
    BlackRock Municipal Income Trust
    6.00
  • MYF
    BlackRock MuniYield Investment Fund
    6.00
  • MQT
    BlackRock MuniYield Quality Fund II
    6.00
  • KTF
    DWS Municipal Income Trust
    6.00
  • VKQ
    Invesco Municipal Trust
    6.00
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    8.00
  • NEV
    Nuveen Enhanced Municipal Value Fund
    7.00
  • NMZ
    Nuveen Municipal High Income Opportunity Fund
    7.00

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 4

  • Trust Symbol

    SMTADX

Deposit Data
  • Deposit Date

    04-15-2014

  • Termination Date

    04-20-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5325

CUSIP
  • Cash Cusip

    831704226

  • Reinvest Cusip

    831704234

  • Fee Cash Cusip

    831704242

  • Fee Invest Cusip

    831704259