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Equity
Agri-Business Opportunities Portfolio, Series 2013-1 (ADT 995)
**DEPOSITED 03/21/2013**
A portfolio of stocks of companies involved in aspects of the agriculture industry seeking capital appreciation.
Convertible and Income Closed-End Portfolio, Series 2013-1 (ADT 994)
**DEPOSITED 03/20/2013**
A portfolio of shares of closed-end funds that invest in convertible and other income-producing securities seeking high current income with capital appreciation potential.
Dividend Income Value Strategy Portfolio, Series 2013-1Q (ADT 990)
**DEPOSITED 03/12/2013**
A portfolio of the 10 Highest Dividend Yielding Dow Stocks and the 15 Highest Dividend Yielding Stocks from a Select Portion of the Standard & Poor's Industrials Index Selected as of March 8th, 2013
Global Basic Materials Portfolio, Series 2013-1 (ADT 992)
**DEPOSITED 03/15/2013**
A portfolio of stocks of foreign and domestic companies in the basic materials sector seeking income and capital appreciation.
High 50 Dividend Strategy Portfolio, Series 2013-1Q (ADT 1000)
**DEPOSITED 3/12/2013**
A portfolio of common stocks selected by applying a specialized dividend-oriented strategy seeking above average total return.
Municipal Closed-End Portfolio, Series 2013-1
**DEPOSITED 03/08/2013**
A portfolio of shares of closed-end funds that invest primarily in municipal bonds seeking income exempt from federal income taxes with capital appreciation potential.
Peroni Growth Portfolio, Spring 2013 Series
**DEPOSITED 03/12/2013**
A portfolio of stocks selected by Eugene E. Peroni, Jr. through the application of the Peroni Method seeking capital appreciation.
Preferred Income Opportunities 2-Year Portfolio, Series 2013-1
**DEPOSITED 03/20/2013**
A portfolio of shares of preferred securities seeking high current income.
REIT Portfolio - A HIMCO Portfolio, Series 2013-1
**DEPOSITED 03/27/2013**
A portfolio of stocks of quality, U.S. publicly traded real estate investment trusts seeking above average total return through dividend income and capital appreciation.
Senior Variable Rate and Income 2-Year Portfolio, Series 2013-1 (ADT 866)
**DEPOSITED 03/08/2013**
A portfolio of shares of closed-end funds that invest in senior corporate loans or other income-producing securities seeking high current income.
Utilities Portfolio - A HIMCO Portfolio, Series 2013-1 (ADT 1021)
**DEPOSITED 03/27/2013**
A portfolio of stocks of utility companies seeking above average total return through dividend income and capital appreciation.
Fixed Income
Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio, Series 71 (ADT 1034)
**ANTICIPATED DATE OF DEPOSIT 06/21/2013**
A portfolio of investment grade corporate bonds seeking current income and capital preservation.
Advisors Corporate Trust, High Yield Bond Portfolio- Series May 2013- A Hartford Investment Management Company ("HIMCO") Portfolio (ADT 1060)
**ANTICIPATED DATE OF DEPOSIT 06/14/2013*
A portfolio consisting primarily of high yield corporate debt securities (commonly known as "junk bonds") seeking income.
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