Unit Trusts


Balance Sheet Strength Portfolio, Series 2

Portfolio Holdings

APPLE INC.AAPLInformation Technology2.13 %
Chipotle Mexican Grill, Inc.CMGConsumer Discretionary2.08 %
W.W. Grainger, Inc.GWWIndustrials2.06 %
Valero Energy CorporationVLOEnergy2.04 %
Estee Lauder Companies, Inc.ELConsumer Staples2.04 %
Colgate-Palmolive CompanyCLConsumer Staples2.03 %
Biogen Idec IncBIIBHealth Care2.02 %
MASTERCARD INCORPORATEDMAInformation Technology2.02 %
NIKE, INC.NKEConsumer Discretionary2.02 %
Varian Medical Systems, Inc.VARHealth Care2.02 %
Fastenal CompanyFASTIndustrials2.02 %
Schlumberger LimitedSLBEnergy2.02 %
Brown-Forman CorporationBF/BConsumer Staples2.01 %
Expeditors International of Washington, Inc.EXPDIndustrials2.01 %
Monster Beverage CorporationMNSTConsumer Staples2.01 %
STARBUCKS CORPORATIONSBUXConsumer Discretionary2.01 %
Intuit Inc.INTUInformation Technology2.01 %
Lorillard, Inc.LOConsumer Staples2.00 %
Sigma-Aldrich CorporationSIALMaterials2.00 %
Altera CorporationALTRInformation Technology2.00 %
Marathon Petroleum CorporationMPCEnergy2.00 %
Total System Services, Inc.TSSInformation Technology2.00 %
Coach, Inc.COHConsumer Discretionary2.00 %
C.H. Robinson Worldwide, Inc.CHRWIndustrials2.00 %
Cerner CorporationCERNHealth Care2.00 %
Analog Devices, Inc.ADIInformation Technology2.00 %
WHOLE FOODS MARKET, INC.WFMConsumer Staples2.00 %
QUALCOMM, Inc.QCOMInformation Technology2.00 %
URBAN OUTFITTERS, INC.URBNConsumer Discretionary2.00 %
FMC Technologies, Inc.FTIEnergy2.00 %
Precision Castparts Corp.PCPIndustrials2.00 %
Allergan, Inc.AGNHealth Care1.99 %
AT&T Inc.TTelecommunication Services1.99 %
Exxon Mobil CorporationXOMEnergy1.99 %
Sysco CorporationSYYConsumer Staples1.99 %
AKAMAI TECHNOLOGIES, INC.AKAMInformation Technology1.99 %
MetroPCS Communications Inc.PCSTelecommunication Services1.99 %
Edwards Lifesciences CorporationEWHealth Care1.98 %
Teradata CorporationTDCInformation Technology1.98 %
Fossil, Inc.FOSLConsumer Discretionary1.97 %
F5 NETWORKS, INC.FFIVInformation Technology1.96 %
Alexion Pharmaceuticals, Inc.ALXNHealth Care1.95 %
Intuitive Surgical, Inc.ISRGHealth Care1.78 %
GOOGLE INC.GOOGInformation Technology1.76 %

Data used for the Portfolio Holdings and Portfolio Allocation Characteristics is from Bloomberg Finance L.P. Portfolio holdings are provided for informational purposes only and should not be deemed as a recommendation to buy or sell individual securities. Portfolio Holdings and Portfolio Allocation Characteristics are as of deposit day and are subject to change and may vary thereafter.

The style and capitalization characteristics are designed to help investors understand how they fit into an overall investment plan. Value, blend and growth are types of investment styles. Growth Investing generally seeks stocks that offer the potential for greater-than-average earnings growth, and may entail greater risk than value or blend investing. Value investing generally seeks stocks that may be sound investments but are temporarily out of favor in the marketplace, and may entail less risk than growth investing. A blend investment combines the two styles. Market capitalization is determined by the following criteria: Large Cap: Greater than $10 billion, Mid Cap: $2 billion-$10 billion, Small Cap: $250 million-$2 billion Micro Cap: Below $250 million.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her advisors.

Risk Considerations
There is no assurance that a unit investment 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. Accordingly, you can lose money investing in this trust. This trust terminates approximately two years from the initial date of deposit.

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.

A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors.

This trust is concentrated in the Information Technology sector. There are certain risks specific to information technology stocks such as volatile stock prices, rapid product obsolescence, and speculative trading.

The portfolio is selected on the basis of data as of a given date and used values that can be calculated differently.

The stocks in the portfolio are not weighted in the same manner as the basket.


Incapital Unit Trust, Series 16, is a unit investment trust that consists of the Balance Sheet Strength Portfolio, Series 2. Incapital LLC serves as the Sponsor to the Trust.

The portfolio is not sponsored, endorsed, sold or promoted by Goldman Sachs. Goldman Sachs makes no representation or warranty, express or implied, regarding (i) the advisability of investing in the portfolio, (ii) the ability of the portfolio to track the Basket performance, or (iii) the reliability and accuracy of the information from third parties used to calculate the basket. Goldman Sachs’s only relationship to Incapital in connection with the Trust is the grant of a license for the use of the Goldman Sachs Strong Balanace Sheet Basket and the payment of certain start-up costs and expenses for the trust.  The Goldman Sachs Strong Balance Sheet Basket is composed and calculated by Goldman Sachs, or its agent, without regard to Incapital or the portfolio. Goldman Sachs has no obligation, involvement or liability in connection with the selection, administration, marketing or trading of the portfolio. Incapital and Goldman Sachs have other business relationships which include Goldman Sachs providing investment products, such as structured notes, structured bank certificates of deposit and insurance products, for distribution by Incapital to its clients. In addition, as of the date of the prospectus and as disclosed therein, Goldman Sachs holds a minority, non-voting membership interest in the parent company of Incapital, LLC.

Goldman Sachs is not responsible for any investment decisions, damages or other losses resulting from use of the portfolio or any information provided in conjunction with it. Goldman Sachs does not guarantee the accuracy, completeness or timeliness of the portfolio methodology or any portion of it and will not be liable for any errors, omissions or interruptions arising from its use. Goldman Sachs makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use, with respect to the portfolio methodology or any portion of it.

“Standard & Poor’s®”, “S&P®” and “S&P 500®” are registered trademarks of Standard & Poor’s Financial Services LLC (“Standard & Poor’s”). The Basket is not sponsored, endorsed, sold or promoted by Standard & Poor’s and Standard & Poor’s does not make any representation regarding the advisability of investing in the securities.

© 2012 Goldman Sachs. All rights reserved.

Trust Summary

Trust NameBalance Sheet Strength Portfolio, Series 2
Series NameSeries 2
Trust SymbolBSS0002
Nasdaq SymbolINBSAX
Trust StatusTerminated
Initial Offer Date12/17/2012
Termination Date12/16/2014
First Income Record Date02/10/2013
Distibution FrequencySemi-annually
Tax StructureRIC
Liquidation Price1$12.7064
Cash CUSIP45327R101
Reinvest CUSIP45327R119
Fee Cash CUSIP45327R127
Fee Reinvest CUSIP45327R135

1. 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 & development fee. This price reflects any remaining non-contingent deferred sales charges payable in connection with a liquidation of units.

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