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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Theme Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Capital Strength, 30 07/29/15 07/27/17 $9.5121 $9.1863 08/28/15 $0.1277 $0.1268 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 13 06/29/15 06/29/17 $9.8193 $9.4814 08/28/15 $0.0506 $0.0502 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2015 08/27/15 08/25/20 $10.0506 $9.6132 08/28/15 $0.2135 $0.2100 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 2 07/10/15 07/10/17 $9.1057 $8.7961 08/28/15 $0.0572 $0.0569 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 10 07/22/15 07/20/17 $9.4924 $9.1675 08/28/15 $0.1202 $0.1194 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 33 07/01/15 06/29/17 $9.8678 $9.5280 08/28/15 $0.1115 $0.1110 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2015 08/10/15 08/07/20 $9.5534 $9.1400 08/28/15 $0.2558 $0.2532 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 28 06/26/15 06/26/17 $9.3300 $9.0114 08/28/15 $0.2288 $0.2278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 18 06/10/15 09/12/16 $9.6304 $9.3963 08/28/15 $0.3329 $0.3325 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Intl Dividend, 3 06/17/15 09/19/16 $9.2142 $8.9924 08/28/15 $0.2772 $0.2768 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 19 07/20/15 10/20/16 $9.3843 $9.1574 08/28/15 $0.0846 $0.0843 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 28 08/21/15 08/21/17 $10.4075 $10.0464 08/28/15 $0.1775 $0.1753 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 4 06/08/15 06/07/17 $9.3271 $9.0087 08/28/15 $0.1776 $0.1772 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 16 07/24/15 07/24/17 $9.3969 $9.0757 08/28/15 $0.3690 $0.3664 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 23 06/17/15 06/15/17 $9.1792 $8.8666 08/28/15 $0.3655 $0.3648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 10 06/17/15 06/15/17 $9.8748 $9.5347 08/28/15 $0.0572 $0.0571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 26 08/21/15 08/21/17 $10.6086 $10.2396 08/28/15 $0.1256 $0.1240 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 21 06/12/15 06/12/17 $8.7579 $8.4620 08/28/15 $0.4151 $0.4142 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 25 07/17/15 07/17/17 $9.3497 $9.0047 08/28/15 $0.1471 $0.1462 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 19 07/24/15 07/24/17 $9.5574 $9.2299 08/28/15 $0.1520 $0.1509 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 36 06/10/15 06/08/17 $9.4655 $9.1416 08/28/15 $0.1634 $0.1631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 2 08/03/15 11/03/16 $9.5851 $9.3523 08/28/15 $0.0947 $0.0942 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 2 06/24/15 06/22/17 $9.3673 $9.0473 08/28/15 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-2 07/15/15 07/13/17 $9.4467 $9.1235 08/27/15 $0.1093 $0.1087 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-2 07/08/15 07/06/17 $9.3627 $9.0429 08/28/15 $0.0950 $0.0945 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-2 06/24/15 06/22/17 $9.3653 $9.0454 08/28/15 $0.1613 $0.1602 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, August 2015 Series 08/13/15 09/13/16 $9.4534 $9.2246 08/28/15 $0.1051 $0.1050 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 2 08/28/15 08/28/17 $10.0000 $9.6550 08/28/15 $0.0657 $0.0648 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 7 07/31/15 10/31/16 $9.1735 $8.9529 08/28/15 $0.0785 $0.0781 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2015 07/14/15 10/11/16 $9.4442 $9.2156 08/28/15 $0.2337 $0.2330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 26 08/21/15 08/21/17 $10.4544 $10.0915 08/28/15 $0.0812 $0.0802 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 18 07/29/15 07/27/17 $9.3661 $9.0462 08/28/15 $0.2807 $0.2786 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 2 06/15/15 06/15/17 $9.5387 $9.2119 08/28/15 $0.1315 $0.1309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 38 08/17/15 08/17/17 $9.6635 $9.3318 08/28/15 $0.1126 $0.1118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
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