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Argus Select 30 Equity Total Return, 1

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABC AmerisourceBergen Corp. 3.34
ADI Analog Devices, Inc. 3.35
AMAT Applied Materials, Inc. 3.34
BDX Becton, Dickinson and Co. 3.31
BXP Boston Properties, Inc. 3.33
CA CA, Inc. 3.35
CAH Cardinal Health Inc. 3.35
CBRL Cracker Barrel Old Country Store, Inc. 3.32
CCE Coca-Cola Enterprises Inc. 3.33
CME CME Group Inc. 3.36
CSX CSX Corporation 3.34
CVS CVS Caremark Corporation 3.33
ETN Eaton Corp plc 3.31
GLW Corning Incorporated 3.33
HD The Home Depot, Inc. 3.33
HFC HollyFrontier Corp. 3.34
INTC Intel Corporation 3.34
IVZ Invesco Ltd. 3.34
MON Monsanto Company 3.30
OXY Occidental Petroleum Corporation 3.32
PH Parker-Hannifin Corporation 3.36
PM Philip Morris International Inc. 3.34
PRU Prudential Financial Inc. 3.35
PSA Public Storage 3.31
QCOM QUALCOMM, Inc. 3.32
SYK Stryker Corporation 3.34
THO Thor Industries, Inc. 3.34
UTX United Technologies Corporation 3.32
WMB Williams Companies, Inc. 3.34
WSM Williams-Sonoma, Inc. 3.32

Summary

Description

  • Trust Name

    Argus Select 30 Equity Total Return, 1

  • Trust Symbol

    SMARAX

Deposit Data

  • Deposit Date

    06/25/2014

  • Termination Date

    20150929

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    .2067

CUSIP

  • Cash Cusip

    83177L106

  • Reinvest Cusip

    83177L114

  • Fee Cash Cusip

    83177L122

  • Fee Invest Cusip

    83177L130

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.