Unit Trusts

The Dow Jones Total Market Portfolio, Enhanced Index Strgy (ESTM0162)

Strategy

The portfolio seeks above-average capital appreciation. The portfolio invests in stocks of domestic companies selected by applying separate uniquely specialized enhanced sector strategies.* The portfolio combines ten enhanced sector strategies: the Basic Materials Strategy, the Consumer Goods Strategy, the Consumer Services Strategy, the Energy Strategy, the Financials Strategy, the Health Care Strategy, the Industrials Strategy, the Technology Strategy, the Telecommunications Strategy and the Utilities Strategy. Each strategy makes up that percentage of the initial portfolio as its respective sector makes up of the Dow Jones U.S. Index.

*An enhanced sector (or "index") strategy refers to a unit investment trust strategy, sponsored by Invesco Capital Markets, Inc., that seeks to outperform an index by investing in an objectively selected subset of stocks from the same index.

The Dow Jones U.S. Index
The Dow Jones U.S. Index represents 95% of the investable U.S. equity market and is part of The Dow Jones Global Indices (DJGI), a family of comprehensive global indexes constructed to provide broad market coverage by world, region and country. Characteristics of the Dow Jones U.S. Index are as follows:

  • Consists of 10 Sector Indices - Basic Material, Consumer Goods, Consumer Services, Financials, Health Care, Industrials, Oil & Gas, Technology, Telecommunications and Utilities.
  • Complete asset class representation - consistent coverage of large-cap, mid-cap and small-cap stocks.
  • Float-adjusted market capitalization - accurately represents "investable" shares available for public purchase.
  • Quarterly component review - clearly stated rule-based regular review provides transparency and ensures invest ability of the Index.
  • Includes growth-oriented and value-oriented stocks.

The Dow Jones U.S. Index measures the performance of the U.S. equity broad market. The index is comprised of all the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Selection Methodology
The Enhanced Sector Strategy, Total Market Portfolio combines all of the enhanced sector strategies (Basic Materials, Consumer Goods, Consumer Services, Energy, Financials, Health Care, Industrials, Technology, Telecommunications and Utilities strategies) into one comprehensive investment that spans all the sectors within the Dow Jones U.S. Index. In addition, a stock will be excluded and such stock will be replaced with the stock with the next highest total score if, based on publicly available information as of the selection date, the company is the subject of an announced business combination, or if the company is an affiliate of the sponsor.

Basic materials strategy - 20 stocks
Consumer goods strategy - 20 stocks
Consumer services strategy - 20 stocks
Energy strategy - 20 stocks
Financials strategy - 20 stocks
Health care strategy - 20 stocks
Industrials strategy - 20 stocks
Technology strategy - 20 stocks
Telecommunications strategy* - 10 stocks
Utilities strategy - 20 stocks
*Although each enhanced sector strategy is designed to produce a certain number of stocks, it is possible that a particular strategy could produce less. In particular, the Telecommunications Strategy produced only 9 stocks instead of 10 for this series of the ESTM Portfolio.
The Dow Jones Total Market Portfolio, Enhanced Index Strategy - 190 stocks

Why Consider Investing in The Dow Jones Total Market Portfolio, Enhanced Index Strategy?

Diversification
Access to a defined subset of stocks in the Dow Jones U.S. Index. Markets move in cycles and sector returns can vary over time. Sectors move in and out of favor, adding a total market strategy to a core portfolio may enhance the return potential.

Diversification does not guarantee a profit or eliminate the risk of loss.

Sector Allocation
Greater Flexibility - It is possible to use the enhanced sector strategy products to rotate investments among different sectors or to overweight sectors in your overall portfolio at certain times. The Enhanced Sector Strategy, Total Market Portfolio will consist of stocks from each of the 10 sector strategies. In one portfolio, the total market strategy may contribute to the development of a comprehensive sector allocation strategy.

Total Market Sector
The Total Market Portfolio seeks to provide access to the stocks from each of 10 sector strategies. In addition to providing greater diversification than a single sector portfolio, it allows you to potentially benefit from the sophisticated back-tested models developed for each sector.

Attributes of the Enhanced Sector Strategy, Total Market Portfolio

  • Convenient and low-cost exposure to a subset of stocks in the Dow Jones U.S. Index.
  • Disciplined, rigorously back-tested stock selection models.
  • Quality, not quantity approach - selecting specific stocks because of their potential to contribute more to overall performance.

Through various screens, enhanced-index strategies may offer the potential to outperform their benchmark-in some cases.

 Read more
as of 04/29/2016

Style Map

as of 05/27/2016

Country Breakdown

as of 05/27/2016

Sector Breakdown

as of 05/27/2016

Market Cap / Style Breakdown

  Trust Weighting (%) Dow Jones U.S. Index
Weighting (%)
Large-Cap Value 8.87 24.75
Large-Cap Blend 8.46 24.96
Large-Cap Growth 7.23 25.86
Mid-Cap Value 15.04 6.57
Mid-Cap Blend 16.17 6.59
Mid-Cap Growth 7.65 6.69
Small-Cap Value 15.48 1.80
Small-Cap Blend 13.74 1.57
Small-Cap Growth 7.36 1.22
Other 0.00 0.00
as of 03/10/2016

Expenses

amount per unit ($)
Estimated Organization Costs3 0.0148
Total Estimated Annual Expenses3 0.0301
as of 05/27/2016

Key Stats

Weighted Avg P/E  21.83
Weighted Avg P/B  1.41
Weighted Avg Market Cap (MM)  $27,170.70

Each Key Stat shows the weighted average of a particular metric attributable to the underlying securities included in the portfolio of the trust, and does not represent a statistic of the trust itself.

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

3The estimated annual expenses are based upon the estimated trust size for the Portfolio determined as of the initial date of deposit. Because certain of the operating expenses are fixed amounts, if the trust does not reach that estimated size, the amount of the estimated annual expenses per unit may exceed the amounts reflected. On the business day following the end of the initial offering period, the Sponsor and/or the Supervisor will waive their respective fees, and/or the Sponsor will reimburse the Portfolio operating expenses, in an amount so that the total estimated annual expenses calculated on that date do not exceed $0.0350 per unit.
However, subsequent to that date the value of the Portfolio as well as the number of outstanding units may decline, and/or the actual amount of the operating expenses may exceed the estimated amounts, any of which could result in the actual amount of the total annual expenses exceeding $0.0350 per unit.

The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

You could experience dilution of your investment if the size of the Portfolio is increased as Units are sold. There is no assurance that your investment will maintain its proportionate share in the Portfolio's profits and losses.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

Stocks of smaller capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

This trust invests in the basic materials sector. Basic materials companies are subject to price and supply fluctuations, excess capacity, economic recession, domestic and international politics, government regulations, volatile interest rates, consumer spending trends and overall capital spending levels.

This trust is also concentrated in the consumer goods and consumer services sectors. Companies that manufacture, distribute and provide consumer goods and services face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends.

This trust invests in the energy industry. There are certain risks specific to the energy sector, including the potential adverse effect of state and federal regulation and increasing costs of natural resources.

The trust invests in the financial services industry and may present more risk than a more diversified investment. There are certain risks specific to the financial services sector, including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.

This trust invests in the health care sector. There are certain risks specific to the health care companies such as governmental regulation and the risk that a product may never come to pass.

This trust invests in the industrials sector. General risks of industrials companies include the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer spending trends.

This trust invests in the technology industry. There are certain risks specific to information technology stocks such as volatile stock prices, rapid product obsolescence, and speculative trading.

This trust invests in the telecommunications industry. There are certain risks specific to telecommunication stocks such as volatile stock prices, rapid product obsolescence, and speculative trading as well as government changes in regulations.

This trust invests in the utility industry, it may be highly susceptible to any economic, political, or regulatory occurrences affecting this industry.

as of 05/27/2016
Stocks Symbol Sector Market Cap/
Style
Weighting
(%)
3d Systems Corp DDD Information Technology Small-Cap Growth 0.86
AT&T Inc. T Communication Services Large-Cap Value 0.27
Abbvie Inc ABBV Health Care Large-Cap Growth 0.70
Abercrombie & Fitch Co ANF Consumer Discretionary Small-Cap Blend 0.42
Actuant Corporation Cl A ATU Industrial Small-Cap Value 0.66
Aes Corp AES Utilities Mid-Cap Value 0.17
Aetna Inc New AET Health Care Large-Cap Blend 0.66
Allegheny Technologies, Inc. ATI Materials Small-Cap Value 0.09
Allete Inc ALE Utilities Small-Cap Value 0.17
Amazon Com Inc AMZN Consumer Discretionary Large-Cap Growth 0.83
Ameren Corp AEE Utilities Mid-Cap Value 0.17
American Eagle Outfitters Inc AEO Consumer Discretionary Small-Cap Value 0.66
American Electric Power Incorporated AEP Utilities Large-Cap Value 0.16
Amgen Inc AMGN Health Care Large-Cap Growth 0.70
Amtrust Financial Services Inc AFSI Financials Mid-Cap Value 0.88
Anthem Inc ANTM Health Care Large-Cap Blend 0.61
Apple Computer Inc AAPL Information Technology Large-Cap Blend 0.77
Arrow Electrs Inc ARW Information Technology Mid-Cap Value 0.62
Ascena Retail Group Inc ASNA Consumer Discretionary Small-Cap Blend 0.47
Biogen Idec Inc. BIIB Health Care Large-Cap Growth 0.72
Brinker Intl Inc EAT Consumer Discretionary Small-Cap Value 0.63
Brocade Communications Systems, Inc. BRCD Information Technology Mid-Cap Value 0.66
Brunswick Corp BC Consumer Discretionary Mid-Cap Blend 0.56
Bwx Technologies Inc BWXT Industrial Small-Cap Blend 0.62
CA Inc CA Information Technology Mid-Cap Value 0.83
Cabelas, Inc. CAB Consumer Discretionary Small-Cap Blend 0.68
Cabot Corp CBT Materials Small-Cap Blend 0.11
Calpine Corporation CPN Utilities Mid-Cap Growth 0.17
Carlisle Cos Inc CSL Industrial Mid-Cap Growth 0.64
Carnival Corp CCL Consumer Discretionary Large-Cap Blend 0.71
Carpenter Technology Corp CRS Materials Small-Cap Growth 0.11
Carters Inc CRI Consumer Discretionary Mid-Cap Growth 0.51
Catalent Inc CTLT Health Care Small-Cap Blend 0.73
Cbs Corporation- Cl B CBS Consumer Discretionary Large-Cap Growth 0.71
Centene Corporation CNC Health Care Mid-Cap Growth 0.67
Centurylink Inc CTL Communication Services Mid-Cap Value 0.23
Cisco Systems Inc CSCO Information Technology Large-Cap Blend 0.81
Commercial Metals Co CMC Materials Small-Cap Value 0.12
Consol Energy, Inc. CNX Energy Small-Cap Blend 0.15
Convergys Corp CVG Information Technology Small-Cap Blend 0.62
Cooper Tire & Rubber Company CTB Consumer Discretionary Small-Cap Value 0.41
Corning Inc GLW Information Technology Large-Cap Value 0.83
Cree Resh Inc CREE Information Technology Small-Cap Growth 0.65
D R Horton Inc DHI Consumer Discretionary Mid-Cap Blend 0.55
Darden Restaurants Inc DRI Consumer Discretionary Mid-Cap Blend 0.68
Dean Foods Company DF Consumer Staples Small-Cap Value 0.48
Delta Air Lines, Inc. DAL Industrial Large-Cap Blend 0.63
Dominion Resources Inc D Utilities Large-Cap Blend 0.16
Domtar Corporation UFS Materials Small-Cap Value 0.12
Dow Chemical DOW Materials Large-Cap Value 0.12
Duke Energy Corp DUK Utilities Large-Cap Value 0.16
Dynegy Inc. DYN Utilities Small-Cap Blend 0.26
Eastman Chemical Company EMN Materials Mid-Cap Value 0.12
El Paso Electric Company EE Utilities Small-Cap Value 0.17
Ensco International Plc - Adr ESV Energy Small-Cap Value 0.26
Exelon Corp EXC Utilities Large-Cap Value 0.17
Express Scripts Holdings Co ESRX Health Care Large-Cap Growth 0.68
Fifth Third Bancorp FITB Financials Mid-Cap Value 0.97
Finisar Corp FNSR Information Technology Small-Cap Growth 0.90
Firstenergy Corp FE Utilities Mid-Cap Value 0.15
Fmc Technologies, Inc. FTI Energy Mid-Cap Growth 0.31
Ford Motor Co F Consumer Discretionary Large-Cap Value 0.52
Frontier Communications Corp FTR Communication Services Mid-Cap Value 0.26
Garmin, Ltd. GRMN Consumer Discretionary Mid-Cap Value 0.83
Genesco Inc GCO Consumer Discretionary Small-Cap Value 0.66
Genpact Ltd. G Information Technology Large-Cap Growth 0.61
Genworth Financial, Inc. GNW Financials Small-Cap Value 1.12
Gilead Sciences Inc GILD Health Care Large-Cap Value 0.62
Goldman Sachs Group Inc GS Financials Large-Cap Value 0.91
Harman Intl Inds Inc HAR Consumer Discretionary Mid-Cap Blend 0.50
Healthsouth Corp HLS Health Care Mid-Cap Blend 0.71
Herman Miller Inc MLHR Industrial Small-Cap Blend 0.57
Hollyfrontier Corporation HFC Energy Mid-Cap Value 0.21
Hub Group Inc HUBG Industrial Small-Cap Blend 0.62
Huntington Ingalls Industry HII Industrial Mid-Cap Growth 0.68
Huntsman Corp HUN Materials Mid-Cap Value 0.14
Iberiabank Corp IBKC Financials Small-Cap Value 1.03
Ingredion Inc INGR Consumer Staples Mid-Cap Value 0.57
Intel Corp INTC Information Technology Large-Cap Value 0.80
Jazz Pharmaceuticals, Plc JAZZ Health Care Mid-Cap Growth 0.75
Jetblue Airways Corporation JBLU Industrial Mid-Cap Blend 0.62
Johnson & Johnson JNJ Health Care Large-Cap Blend 0.68
Kapstone Paper and Packaging Corporation KS Materials Small-Cap Value 0.15
Kate Spade & Co KATE Consumer Discretionary Small-Cap Growth 0.48
L-3 Communications Hldgs Inc LLL Industrial Mid-Cap Value 0.66
Lam Resh Corp LRCX Information Technology Mid-Cap Blend 0.88
Lear Corp LEA Consumer Discretionary Mid-Cap Value 0.55
Legg Mason Inc LM Financials Small-Cap Value 0.91
Leggett & Platt Inc LEG Consumer Discretionary Mid-Cap Blend 0.54
Leucadia Natl Corp LUK Financials Mid-Cap Growth 0.59
Level 3 Communications Inc LVLT Communication Services Large-Cap Growth 0.27
Lifepoint Hosp Inc LPNT Health Care Small-Cap Blend 0.66
Lincoln Natl Corp Ind LNC Financials Mid-Cap Value 1.03
Lithia Motors Inc LAD Consumer Discretionary Small-Cap Blend 0.59
Littelfuse, Inc. LFUS Information Technology Small-Cap Growth 0.57
Lyondellbasell Industries NV - Cl A LYB Materials Large-Cap Value 0.11
Marathon Petroleum Corporation MPC Energy Large-Cap Value 0.27
Masco Corporation MAS Industrial Mid-Cap Growth 0.66
Metlife Inc MET Financials Large-Cap Value 0.93
Micron Technology Inc MU Information Technology Mid-Cap Blend 0.89
Minerals Technologies Inc MTX Materials Small-Cap Blend 0.12
Molina Healthcare Inc. MOH Health Care Small-Cap Growth 0.48
Mosaic Company MOS Materials Mid-Cap Value 0.10
Mrc Global, Inc. MRC Industrial Small-Cap Blend 0.54
Myriad Genetics Inc MYGN Health Care Small-Cap Growth 0.58
Nabors Indust Ltd NBR Energy Small-Cap Value 0.31
National Fuel Gas Co NFG Utilities Mid-Cap Value 0.18
Nextera Energy, Inc. NEE Utilities Large-Cap Blend 0.16
Noble Corporation Plc NE Energy Small-Cap Value 0.21
Nucor Corp NUE Materials Mid-Cap Blend 0.12
Nvr Inc NVR Consumer Discretionary Mid-Cap Growth 0.48
Oasis Petroleum, Inc. OAS Energy Small-Cap Value 0.43
Oceaneering International, Inc. OII Energy Small-Cap Blend 0.33
Olin Corp Com Par $1 OLN Materials Small-Cap Blend 0.17
On Semiconductor Corporation ON Information Technology Mid-Cap Blend 0.86
Oracle Corp ORCL Information Technology Large-Cap Blend 0.81
Orbital Atk Inc OA Industrial Mid-Cap Value 0.64
Owens Corning, Inc. OC Industrial Mid-Cap Blend 0.65
P G & E Corp PCG Utilities Large-Cap Value 0.17
Pacwest Bancorp PACW Financials Mid-Cap Blend 1.01
Panera Bread Company Cl A PNRA Consumer Discretionary Mid-Cap Growth 0.69
Pinnacle West Capital PNW Utilities Mid-Cap Value 0.16
Polycom Inc PLCM Information Technology Small-Cap Growth 0.87
Pool Corporation POOL Consumer Discretionary Small-Cap Growth 0.57
Post Holdings, Inc. POST Consumer Staples Mid-Cap Growth 0.56
Pra Group, Inc. PRAA Financials Small-Cap Blend 0.79
Prosperity Bancshares, Inc. PB Financials Small-Cap Value 1.05
Prudential Financial Inc PRU Financials Large-Cap Value 0.96
Public Service Enterprise Gp PEG Utilities Large-Cap Value 0.16
Qualcomm Inc QCOM Information Technology Large-Cap Blend 0.83
Quest Diagnostics Inc DGX Health Care Mid-Cap Blend 0.71
Radian Group Inc RDN Financials Small-Cap Value 0.90
Raymond James Fin Inc. RJF Financials Mid-Cap Blend 1.04
Regions Financial Corporation RF Financials Mid-Cap Value 1.07
Reliance Steel & Alumi RS Materials Mid-Cap Value 0.12
Reynolds American Inc. RAI Consumer Staples Large-Cap Blend 0.49
Rowan Companies Plc RDC Energy Small-Cap Value 0.30
Royal Caribbean Cruises RCL Consumer Discretionary Mid-Cap Blend 0.75
Sba Communications Corp SBAC Communication Services Mid-Cap Growth 0.28
Scana Corp SCG Utilities Mid-Cap Value 0.17
Scripps Network Interactive- Cl A SNI Consumer Discretionary Mid-Cap Blend 0.67
Semgroup Corp SEMG Energy Small-Cap Blend 0.43
Sempra Energy SRE Utilities Large-Cap Blend 0.17
Sherwin Williams Co SHW Materials Large-Cap Growth 0.61
Sm Energy Company SM Energy Small-Cap Blend 0.54
South Jersey Inds Inc SJI Utilities Small-Cap Value 0.18
Southern Co SO Utilities Large-Cap Value 0.16
Southwest Airlines Co LUV Industrial Large-Cap Blend 0.68
Southwestern Energy Co SWN Energy Mid-Cap Value 0.50
Spirit Aerosystems Holdings Inc- Cl A SPR Industrial Mid-Cap Blend 0.60
Spirit Airlines Inc SAVE Industrial Small-Cap Growth 0.63
Sprint Nextel Corp S Communication Services Mid-Cap Value 0.25
St Jude Med Inc STJ Health Care Large-Cap Growth 0.91
Steel Dynamics Inc STLD Materials Mid-Cap Blend 0.14
Stifel Finl Corp SF Financials Small-Cap Blend 1.06
Suntrust Bank STI Financials Large-Cap Value 1.06
Synaptics Inc SYNA Information Technology Small-Cap Growth 0.65
T-Mobile Us, Inc. TMUS Communication Services Large-Cap Blend 0.29
Targa Resources Corporation TRGP Energy Mid-Cap Value 0.44
Tech Data Corp TECD Information Technology Small-Cap Value 0.76
Teekay Corporation TK Energy Small-Cap Value 0.37
Telephone & Data Sys Inc TDS Communication Services Small-Cap Value 0.28
Tesoro Pete Corp TSO Energy Mid-Cap Value 0.26
Tetra Tech, Inc. TTEK Industrial Small-Cap Blend 0.60
Texas Capital Bancshares, Inc. TCBI Financials Small-Cap Blend 1.18
Thor Industries Inc THO Consumer Discretionary Small-Cap Blend 0.54
Timken Co TKR Industrial Small-Cap Value 0.63
Transocean Ltd RIG Energy Mid-Cap Value 0.25
Tyson Foods Inc TSN Consumer Staples Large-Cap Growth 0.49
United Continental Holdings UAL Industrial Mid-Cap Blend 0.53
United Therapeutics Corp UTHR Health Care Mid-Cap Value 0.60
Unites States Steel Corporation X Materials Small-Cap Value 0.13
Universal Hlth Svc Inc UHS Health Care Mid-Cap Blend 0.75
Valero Energy Corp VLO Energy Large-Cap Value 0.24
Verizon Communications VZ Communication Services Large-Cap Value 0.26
Viavi Solutions Inc. VIAV Information Technology Small-Cap Blend 0.81
Vishay Intertechnology Inc VSH Information Technology Small-Cap Value 0.62
Voya Financial, Inc. VOYA Financials Mid-Cap Blend 0.96
Waddell & Reed Finl Inc WDR Financials Small-Cap Value 0.72
Waters Corp WAT Health Care Mid-Cap Growth 0.68
Western Digital Corp D WDC Information Technology Mid-Cap Value 0.73
Western Refining, Inc. WNR Energy Small-Cap Value 0.22
Westlake Chemical Corp WLK Materials Mid-Cap Blend 0.11
Whirlpool Corp WHR Consumer Discretionary Mid-Cap Blend 0.55
Whiting Petroleum Corporation WLL Energy Small-Cap Value 0.45
World Fuel Services Corporation INT Energy Small-Cap Value 0.29
Worthington Inds Inc WOR Materials Small-Cap Blend 0.13
Wynn Resorts Limited WYNN Consumer Discretionary Mid-Cap Blend 0.80
Xerox Corp XRX Information Technology Mid-Cap Value 0.54

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

3The estimated annual expenses are based upon the estimated trust size for the Portfolio determined as of the initial date of deposit. Because certain of the operating expenses are fixed amounts, if the trust does not reach that estimated size, the amount of the estimated annual expenses per unit may exceed the amounts reflected. On the business day following the end of the initial offering period, the Sponsor and/or the Supervisor will waive their respective fees, and/or the Sponsor will reimburse the Portfolio operating expenses, in an amount so that the total estimated annual expenses calculated on that date do not exceed $0.0350 per unit.
However, subsequent to that date the value of the Portfolio as well as the number of outstanding units may decline, and/or the actual amount of the operating expenses may exceed the estimated amounts, any of which could result in the actual amount of the total annual expenses exceeding $0.0350 per unit.

The trust portfolio is provided for informational purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown above.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

You could experience dilution of your investment if the size of the Portfolio is increased as Units are sold. There is no assurance that your investment will maintain its proportionate share in the Portfolio's profits and losses.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

Stocks of smaller capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

This trust invests in the basic materials sector. Basic materials companies are subject to price and supply fluctuations, excess capacity, economic recession, domestic and international politics, government regulations, volatile interest rates, consumer spending trends and overall capital spending levels.

This trust is also concentrated in the consumer goods and consumer services sectors. Companies that manufacture, distribute and provide consumer goods and services face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends.

This trust invests in the energy industry. There are certain risks specific to the energy sector, including the potential adverse effect of state and federal regulation and increasing costs of natural resources.

The trust invests in the financial services industry and may present more risk than a more diversified investment. There are certain risks specific to the financial services sector, including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.

This trust invests in the health care sector. There are certain risks specific to the health care companies such as governmental regulation and the risk that a product may never come to pass.

This trust invests in the industrials sector. General risks of industrials companies include the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer spending trends.

This trust invests in the technology industry. There are certain risks specific to information technology stocks such as volatile stock prices, rapid product obsolescence, and speculative trading.

This trust invests in the telecommunications industry. There are certain risks specific to telecommunication stocks such as volatile stock prices, rapid product obsolescence, and speculative trading as well as government changes in regulations.

This trust invests in the utility industry, it may be highly susceptible to any economic, political, or regulatory occurrences affecting this industry.

Historical Pricing

From   to

Distributions

From   to

BID PRICE
Represents the net asset value per unit plus any remaining organization costs, deferred sales charge and creation and development fee. This price is not the purchase price of units and in many cases is not the price a unitholder would receive if the unitholder redeemed or sold units. Any remaining deferred sales charge payments are payable at the time a unit holder redeems or sells units.

LIQUIDATION PRICE
Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation and development fee. This price reflects any remaining deferred sales charges payable in connection with a liquidation of units.

OFFER PRICE
Represents the net asset value per unit plus any applicable organization costs and sales charges. This is the regular public offering price per unit paid to purchase units. This price is often subject to certain sales charge discounts described in a trust prospectus.

NET ASSET VALUE (NAV)
Represents the value per unit of a trust's portfolio securities and other assets reduced by trust expenses and other liabilities, including remaining organization costs, deferred sales charges and creation and the development fee.


This page contains historical pricing or historical income distributions information for the unit trust listed above. It should not be used for federal or state tax purposes. Please contact your financial advisor for tax information.

This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state. The information shown may relate to a trust that is no longer offered to the public. In such a case, this information does not constitute an offer to sell, or a solicitation of an offer to buy units of the trust.

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

3The estimated annual expenses are based upon the estimated trust size for the Portfolio determined as of the initial date of deposit. Because certain of the operating expenses are fixed amounts, if the trust does not reach that estimated size, the amount of the estimated annual expenses per unit may exceed the amounts reflected. On the business day following the end of the initial offering period, the Sponsor and/or the Supervisor will waive their respective fees, and/or the Sponsor will reimburse the Portfolio operating expenses, in an amount so that the total estimated annual expenses calculated on that date do not exceed $0.0350 per unit.
However, subsequent to that date the value of the Portfolio as well as the number of outstanding units may decline, and/or the actual amount of the operating expenses may exceed the estimated amounts, any of which could result in the actual amount of the total annual expenses exceeding $0.0350 per unit.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

You could experience dilution of your investment if the size of the Portfolio is increased as Units are sold. There is no assurance that your investment will maintain its proportionate share in the Portfolio's profits and losses.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

Stocks of smaller capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

This trust invests in the basic materials sector. Basic materials companies are subject to price and supply fluctuations, excess capacity, economic recession, domestic and international politics, government regulations, volatile interest rates, consumer spending trends and overall capital spending levels.

This trust is also concentrated in the consumer goods and consumer services sectors. Companies that manufacture, distribute and provide consumer goods and services face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends.

This trust invests in the energy industry. There are certain risks specific to the energy sector, including the potential adverse effect of state and federal regulation and increasing costs of natural resources.

The trust invests in the financial services industry and may present more risk than a more diversified investment. There are certain risks specific to the financial services sector, including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.

This trust invests in the health care sector. There are certain risks specific to the health care companies such as governmental regulation and the risk that a product may never come to pass.

This trust invests in the industrials sector. General risks of industrials companies include the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer spending trends.

This trust invests in the technology industry. There are certain risks specific to information technology stocks such as volatile stock prices, rapid product obsolescence, and speculative trading.

This trust invests in the telecommunications industry. There are certain risks specific to telecommunication stocks such as volatile stock prices, rapid product obsolescence, and speculative trading as well as government changes in regulations.

This trust invests in the utility industry, it may be highly susceptible to any economic, political, or regulatory occurrences affecting this industry.

as of 05/27/2016

Cumulative Return (%)

Maximum Sales Charge: 2.95%
YTD (%) Since Deposit (%) 3 Mo (%) 6 Mo (%)
With Sales Charge 3.78
Without Sales Charge 6.38
Dow Jones U.S. Index 6.28
as of 05/27/2016

Average Annual Return (%)

1 Yr (%) 5 Yr (%) 10 Yr (%) Since Deposit (%)
With Sales Charge
Without Sales Charge
Dow Jones U.S. Index

The performance data quoted for the individual series of a trust that has not terminated or has an open termination date is from the deposit date through the current date quoted. For individual series that have terminated, performance data quoted is from the deposit date through the termination date.

Performance data quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate and units, when redeemed, may be worth more or less than their original cost.

Returns are cumulative total returns (not annualized) unless labeled as average annual total returns. All returns reflect trust expenses as incurred and assume reinvestment of income and principal distributions, except for trusts that do not offer the option of reinvesting distributions into additional trust units. Please see the related trust prospectus for additional information. Returns do not reflect taxes.

A trust's performance, especially for short time periods, should not be the sole factor in making your investment decision. Please keep in mind that high, double-digit returns are highly unusual and cannot be sustained. Investors should also be aware that these returns were primarily achieved during favorable market conditions.

Returns With Sales Charge reflect the maximum sales charge that would be payable by an investor upon sale or redemption of units at the end of the applicable period(s). The sales charge includes any initial or deferred sales charges other than creation and development fee. These returns do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment. by a trust. These returns reflect any contingent deferred sales charges only if the charges would be payable upon a unit sale or redemption at or prior to the end of the applicable performance period(s). Certain trusts are no longer offered for sale to the public and, as a result, do not publish an offer price or have a sales charge. In these cases, returns will not reflect a sales charge if a trust was not actually offered for sale to the public on the first day of the applicable period because units of the trust could not have been purchased by an investor at that time. These returns will show 'N/A' for With Sales Charge data

Returns Without Sales Charge do not reflect any sales charge and do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. Accordingly, you can lose money investing in this trust. Certain trusts are unmanaged and their portfolios are not intended to change during the trusts' lives except in limited circumstances. Certain trusts are passively managed and seek to track their target index during the trust's life. For a more complete discussion of the risks of investing in this trust, click on the Fact Card.

Performance Calculator

From   to
  Total Return (%)
With Sales Charge 3.78
Without Sales Charge 6.38
Dow Jones U.S. Index 6.28

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

3The estimated annual expenses are based upon the estimated trust size for the Portfolio determined as of the initial date of deposit. Because certain of the operating expenses are fixed amounts, if the trust does not reach that estimated size, the amount of the estimated annual expenses per unit may exceed the amounts reflected. On the business day following the end of the initial offering period, the Sponsor and/or the Supervisor will waive their respective fees, and/or the Sponsor will reimburse the Portfolio operating expenses, in an amount so that the total estimated annual expenses calculated on that date do not exceed $0.0350 per unit.
However, subsequent to that date the value of the Portfolio as well as the number of outstanding units may decline, and/or the actual amount of the operating expenses may exceed the estimated amounts, any of which could result in the actual amount of the total annual expenses exceeding $0.0350 per unit.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

You could experience dilution of your investment if the size of the Portfolio is increased as Units are sold. There is no assurance that your investment will maintain its proportionate share in the Portfolio's profits and losses.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

Stocks of smaller capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

This trust invests in the basic materials sector. Basic materials companies are subject to price and supply fluctuations, excess capacity, economic recession, domestic and international politics, government regulations, volatile interest rates, consumer spending trends and overall capital spending levels.

This trust is also concentrated in the consumer goods and consumer services sectors. Companies that manufacture, distribute and provide consumer goods and services face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends.

This trust invests in the energy industry. There are certain risks specific to the energy sector, including the potential adverse effect of state and federal regulation and increasing costs of natural resources.

The trust invests in the financial services industry and may present more risk than a more diversified investment. There are certain risks specific to the financial services sector, including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.

This trust invests in the health care sector. There are certain risks specific to the health care companies such as governmental regulation and the risk that a product may never come to pass.

This trust invests in the industrials sector. General risks of industrials companies include the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer spending trends.

This trust invests in the technology industry. There are certain risks specific to information technology stocks such as volatile stock prices, rapid product obsolescence, and speculative trading.

This trust invests in the telecommunications industry. There are certain risks specific to telecommunication stocks such as volatile stock prices, rapid product obsolescence, and speculative trading as well as government changes in regulations.

This trust invests in the utility industry, it may be highly susceptible to any economic, political, or regulatory occurrences affecting this industry.

From 12/31/1992 - 12/31/2015
(Source Bloomberg, L.P.)

Hypothetical Performance of
$10,000 Investment

Annual Total Return

Standard Deviation Strategy (%) Dow Jones U.S. Index (%)
12/31/1992 - 12/31/2015 24.03 18.50
Annual Total Return Strategy (%) Dow Jones U.S. Index (%)
12/31/1993 17.78 9.78
12/31/1994 -1.60 0.21
12/31/1995 34.77 36.62
12/31/1996 24.87 22.02
12/31/1997 36.12 31.81
12/31/1998 18.63 24.90
12/31/1999 64.99 22.72
12/31/2000 21.65 -9.23
12/31/2001 21.85 -11.95
12/31/2002 -6.07 -22.08
12/31/2003 52.60 30.75
12/31/2004 19.11 12.01
12/31/2005 14.12 6.33
12/31/2006 10.49 15.63
12/31/2007 -2.93 6.14
12/31/2008 -46.79 -37.15
12/31/2009 54.46 28.82
12/31/2010 20.90 16.72
12/31/2011 -3.40 1.38
12/31/2012 10.26 16.56
12/31/2013 41.25 32.96
12/31/2014 11.10 12.94
12/31/2015 -4.34 0.62
04/30/2016 -0.47 1.64
for the period ending 12/31/2015

Average Annual Total Return

Average Annual Return Strategy (%) Dow Jones U.S. Index (%)
1 Year -5.29 0.62
3 Year 14.12 14.75
5 Year 9.62 12.29
10 Year 5.37 7.55
15 Year 9.69 5.44
20 Year 14.94 8.33

The above graph represents a hypothetical $10,000 investment in the trust strategy (not any actual trust) and the associated benchmark over the period indicated in the graph. The graph assumes the sum of the initial investment ($10,000) and all dividends (including those on stocks trading ex-dividend as of the last day of the year) and appreciation during a year are reinvested at the end of that year.

All strategy performance is hypothetical (not any actual trust) and reflects trust sales charges (full sales charge in first year of 2.95% and reduced rollover charge thereafter of 1.95%) and expenses but not brokerage commissions on stocks or taxes. Past performance is no guarantee of future results. Actual returns will vary from hypothetical strategy returns due to timing differences and because the trust may not be invested equally in all stocks or be fully invested at all times. In any given year the strategy may lose money or underperform the index. Returns are calculated by taking year-end prices, subtracting them from the prices at the end of the following year (adjusting for any stock splits that might have occurred during the year) and adding dividends received for the period divided by starting price. Average annual total return and total return measure change in the value of an investment plus dividends, assuming quarterly reinvestment of dividends. Average annual total return reflects annualized change while total return reflects aggregate change and is not annualized. Standard deviation is a measure of volatility that represents the degree to which an investment's performance has varied from its average performance over a particular period. Standard deviation does not compare the volatility of an investment relative to other investments or the overall stock market. The more an investment's return varies from the investment's average return, the more volatile the investment. Standard deviation is based on past performance and is no guarantee of future results.

Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained. Investors should also be aware that these returns were primarily achieved during favorable market conditions.

Indices are statistical composites and their returns do not include payment of any sales charges or fees an investor would pay to purchase the securities they represent. Such costs would lower performance. It is not possible to invest directly in an index. The historical performance of the indices are shown for illustrative purposes only; it is not meant to forecast, imply or guarantee the future performance of any particular investment or the trust, which will vary.

1The Portfolio will make distributions of income and capital on each specified Distribution Date to unitholders of record on the preceding Record Date, provided that the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus. Undistributed income and capital will be distributed on the next Distribution Date in which the total cash held for distribution meets or exceeds any applicable minimum that may be specified in the prospectus.

  The Estimated Annual Income per Unit is as of the date listed in the prospectus during the trust's initial offering period, and is updated each calendar quarter thereafter. This amount is based on the most recently declared dividends or interim and final dividends accounting for any foreign withholding taxes, but may also be based upon several recently declared dividends. The actual net annual distributions you receive will vary from the estimate set forth above with changes in the trust's fees and expenses, in dividends and distributions received, currency fluctuations and with the sale of trust securities. The actual net annual distributions are expected to decrease over time because a portion of the securities included in the trust will be sold over time to pay for organization costs. Securities may also be sold to pay regular fees and expenses during the trust's life.

  The portfolio may make distributions that represent a return of capital for tax purposes to the extent of the Unitholder's basis in the Units, and any additional amounts in excess of basis would be taxed as a capital gain. Generally, you will treat all capital gains dividends as long-term capital gains regardless of how long you have owned your Units. Unitholders should consult with their individual tax advisors.

2As of the close of business day prior to Initial Date of Deposit. The actual distributions you may receive will vary from the estimated amount due to changes in the Portfolio's fees and expenses, in actual income received by the Portfolio, currency fluctuations and with changes in the Portfolio such as acquisition or liquidation of securities.

3The estimated annual expenses are based upon the estimated trust size for the Portfolio determined as of the initial date of deposit. Because certain of the operating expenses are fixed amounts, if the trust does not reach that estimated size, the amount of the estimated annual expenses per unit may exceed the amounts reflected. On the business day following the end of the initial offering period, the Sponsor and/or the Supervisor will waive their respective fees, and/or the Sponsor will reimburse the Portfolio operating expenses, in an amount so that the total estimated annual expenses calculated on that date do not exceed $0.0350 per unit.
However, subsequent to that date the value of the Portfolio as well as the number of outstanding units may decline, and/or the actual amount of the operating expenses may exceed the estimated amounts, any of which could result in the actual amount of the total annual expenses exceeding $0.0350 per unit.


About risk

There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.

The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.

You could experience dilution of your investment if the size of the Portfolio is increased as Units are sold. There is no assurance that your investment will maintain its proportionate share in the Portfolio's profits and losses.

Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time.

Stocks of smaller capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.

This trust invests in the basic materials sector. Basic materials companies are subject to price and supply fluctuations, excess capacity, economic recession, domestic and international politics, government regulations, volatile interest rates, consumer spending trends and overall capital spending levels.

This trust is also concentrated in the consumer goods and consumer services sectors. Companies that manufacture, distribute and provide consumer goods and services face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends.

This trust invests in the energy industry. There are certain risks specific to the energy sector, including the potential adverse effect of state and federal regulation and increasing costs of natural resources.

The trust invests in the financial services industry and may present more risk than a more diversified investment. There are certain risks specific to the financial services sector, including the potential adverse effects of economic recession, volatile interest rates, and state and federal regulations.

This trust invests in the health care sector. There are certain risks specific to the health care companies such as governmental regulation and the risk that a product may never come to pass.

This trust invests in the industrials sector. General risks of industrials companies include the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer spending trends.

This trust invests in the technology industry. There are certain risks specific to information technology stocks such as volatile stock prices, rapid product obsolescence, and speculative trading.

This trust invests in the telecommunications industry. There are certain risks specific to telecommunication stocks such as volatile stock prices, rapid product obsolescence, and speculative trading as well as government changes in regulations.

This trust invests in the utility industry, it may be highly susceptible to any economic, political, or regulatory occurrences affecting this industry.

as of 05/27/2016

ESTM0162

  • Offer Price $10.64170
  • WRAP Price $10.37780
  • Bid Price $10.52280
  • Liquidation Price $10.37780

Trust Specifics

  • Mar 10, 2016 Deposit Date
  • Mar 10, 2016 -
    Jun 08, 2016
    Scheduled
    Primary Offering
    Period
  • IDTOMX NASDAQ Symbol
  • 15 months Term of Trust
  • Jun 09, 2017 Termination Date
  • Tax Status:
    Regulated Investment Company
  • $10.00000 Public Offering Price
    (End of deposit date)
  • 2.95% Maximum Sales Charge
  • $0.14500 Deferred Sales Charge
    (Per Unit)
  • Sales Charge Schedule
  • Sales Charge Volume Discount
  • $0.138620 Est. Net Annual
    Income1
  • 1.30% Est. Distribution Rate
  • Jul 25, 2016 Initial Payable Date2
  • Jul 10, 2016 Initial Record Date2
  • Re-Investment Options:
    Reinvest, Cash, Wrap Reinvest, Wrap Cash
  • Estimated Frequency of Offering:
    3 months
  • CUSIPs:
    46138L465Cash
    46138L473Reinvest
    46138L481Wrap Fee Cash
    46138L499Wrap Fee Reinvest
Investors in fee-based accounts will not be assessed the initial or deferred sales charges for eligible fee-based purchases and must purchase units with a Wrap Fee CUSIP.