Unit Trusts

UIT

Incapital Morningstar Wide Moat Portfolio, 2Q 2012



Portfolio Holdings

NameSymbolSectorWeight
CME GROUP INC.CMEFinancials3.08 %
Compass Minerals Intl IncCMPMaterials3.06 %
EXXON MOBIL CORPORATIONXOMEnergy3.06 %
Bank of New York Company, Inc.BKFinancials3.06 %
Franklin Resources, Inc.BENFinancials3.06 %
Procter & Gamble Company (The)PGConsumer Staples3.05 %
Pepsico, Inc.PEPConsumer Staples3.05 %
UNITED TECHNOLOGIES CORPORATIONUTXIndustrials3.04 %
Grupo Televisa S.A.TVConsumer Discretionary3.04 %
MERCK & CO., INC.MRKHealth Care3.04 %
EXELON CORPEXCUtilities3.03 %
3M COMPANYMMMIndustrials3.03 %
ORACLE CORPORATIONORCLInformation Technology3.03 %
Northern Trust CorporationNTRSFinancials3.03 %
CISCO SYSTEMS, INC.CSCOInformation Technology3.03 %
PFIZER INC.PFEHealth Care3.03 %
Novartis AGNVSHealth Care3.03 %
JOHNSON & JOHNSONJNJHealth Care3.03 %
SCHLUMBERGER N.V. (SCHLUMBERGER LIMITED)SLBEnergy3.03 %
GENERAL ELECTRIC COMPANYGEIndustrials3.02 %
Abbott LaboratoriesABTHealth Care3.02 %
NATIONAL OILWELL VARCO, INC.NOVEnergy3.02 %
APPLIED MATERIALS, INC.AMATInformation Technology3.02 %
Martin Marietta Materials, IncMLMMaterials3.02 %
VULCAN MATERIALS COMPANYVMCMaterials3.02 %
EBAY INC.EBAYInformation Technology3.02 %
Sysco CorporationSYYConsumer Staples3.02 %
Campbell Soup CompanyCPBConsumer Staples3.02 %
Expeditors International of Washington, Inc.EXPDIndustrials3.01 %
C.H. Robinson Worldwide, Inc.CHRWIndustrials3.01 %
THE WESTERN UNION COMPANYWUInformation Technology3.00 %
Paychex, Inc.PAYXInformation Technology3.00 %
GOOGLE INC.GOOGInformation Technology2.99 %

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.
 
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.
 
Stocks of small 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.
 
Investing in foreign securities involves certain risks not typically associated with investing solely in the United States. This may magnify volatility due to changes in foreign exchange rates, the political and economic uncertainties in foreign countries, U.S. or foreign tax treatment, and the potential lack of liquidity, government supervision and regulation.
 
Although this trust’s life is approximately 15 months, this strategy should be considered as part of a long-term investment strategy and investors should consider their ability to pursue investing in successive portfolios at the applicable sales charge, if available. There may be tax consequences associated with an investment from one series to the next unless units are purchased in an IRA or other qualified tax-deferred account. Investors should consult their tax advisor or attorney to determine tax consequences associated with an investment from one portfolio to the next.
 
NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE

Morningstar Investment Services, Inc. is a registered investment advisor and wholly owned subsidiary of Morningstar, Inc. The Morningstar name and logo are registered marks of Morningstar, Inc. Incapital LLC and Morningstar Investment Services, Inc. are unaffiliated. Morningstar Investment Services, Inc. provides the trust with portfolio consulting services.
 
Incapital Unit Trust, Series 1 is a unit investment trust that consists of the Incapital Morningstar Wide Moat Portfolio, 2Q 2012.Incapital LLC serves as the Sponsor of the Trust.


Trust Summary

Trust NameIncapital Morningstar Wide Moat Portfolio, 2Q 2012
Series Name2Q 2012
Trust SymbolWMP2Q12
Nasdaq SymbolINWMPX
Trust StatusTerminated
Initial Offer Date04/02/2012
Termination Date07/09/2013
First Income Record Date06/10/2012
Distibution FrequencySemi-annually
Tax StructureRIC
Liquidation Price1$10.9843
Cash CUSIP45327A108
Reinvest CUSIP45327A116
Fee Cash CUSIP45327A124
Fee Reinvest CUSIP45327A132

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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