Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • 4523
    Eisai Co., Ltd.
    2.96
  • 489
    Dongfeng Motor Group Co. Ltd.
    2.00
  • AAPL
    Apple Inc.
    2.93
  • ABB
    ABB Ltd.
    1.49
  • ACN
    Accenture Plc
    1.50
  • AF-C
    Astoria Financial Corp., Series C, 6.50%
    1.96
  • ANH
    Anworth Mortgage Asset Corp.
    2.45
  • ANN
    Ann Inc.
    1.50
  • ARI
    Apollo Commercial Real Estate Finance Inc.
    1.96
  • AZN
    AstraZeneca plc
    2.24
  • BOKF
    BOK Financial Corp.
    1.50
  • BR
    Broadridge Financial Solutions, Inc.
    1.49
  • BWG
    Legg Mason BW Global Income Opportunity Fund
    1.96
  • CF
    CF Industries Holdings, Inc.
    2.63
  • CIG
    Companhia Energetica Minas Gerais
    1.87
  • CMCSA
    Comcast Corp.
    2.99
  • COH
    Coach, Inc.
    2.22
  • DD
    E.I. duPont de Nemours and Co.
    2.23
  • DGX
    Quest Diagnostics Inc.
    1.86
  • EDD
    Morgan Stanley Emerging Markets Domestic Debt
    1.96
  • EMD
    Western Asset Emerging Markets Income Fund
    1.96
  • ESD
    Western Asset Emerging Markets Debt Fund
    1.97
  • FFH
    Fairfax Financial Holdings Ltd.
    1.82
  • GBDC
    Golub Capital BDC Inc.
    2.45
  • GIS
    General Mills, Inc.
    2.23
  • HAR
    Harman International Industries Inc.
    2.25
  • HFC
    HollyFrontier Corp.
    1.86
  • HSNI
    HSN, Inc.
    1.50
  • IACI
    IAC/InterActiveCorp
    1.87
  • ITW
    Illinois Tool Works Inc.
    2.22
  • LO
    Lorillard Inc.
    1.87
  • MFA-B
    MFA Financial, Inc., Series B, 7.50%
    2.46
  • MHLD
    Maiden Holdings Ltd.
    1.49
  • MSFT
    Microsoft Corporation
    2.61
  • NVS
    Novartis AG
    2.25
  • PRE-F
    PartnerRe Ltd., Series F, 5.875%
    1.96
  • PRU
    Prudential Financial Inc.
    2.25
  • PWF
    Power Financial Corp.
    2.25
  • QCOR
    Questcor Pharmaceuticals Inc.
    1.49
  • RBA
    Ritchie Bros. Auctioneers
    1.86
  • REMY
    Remy International Inc.
    1.49
  • SBS
    Companhia de Saneamento Basico
    1.85
  • SJR B
    Shaw Communications Inc.
    1.87
  • STO
    Statoil ASA
    2.61
  • TCPC
    TCP Capital Corp.
    2.46
  • TKR
    Timken Company
    2.23
  • TOT
    TOTAL S.A.
    2.99
  • URS
    URS Corp.
    2.18

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ANN
    Ann Inc.
    1.50
  • COH
    Coach, Inc.
    2.22
  • CMCSA
    Comcast Corp.
    2.99
  • 489
    Dongfeng Motor Group Co. Ltd.
    2.00
  • HAR
    Harman International Industries Inc.
    2.25
  • HSNI
    HSN, Inc.
    1.50
  • REMY
    Remy International Inc.
    1.49
  • SJR B
    Shaw Communications Inc.
    1.87

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • GIS
    General Mills, Inc.
    2.23
  • LO
    Lorillard Inc.
    1.87

Energy

  • Ticker
    Security Description
    Deposit %
  • HFC
    HollyFrontier Corp.
    1.86
  • STO
    Statoil ASA
    2.61
  • TOT
    TOTAL S.A.
    2.99

Financials

  • Ticker
    Security Description
    Deposit %
  • ANH
    Anworth Mortgage Asset Corp.
    2.45
  • ARI
    Apollo Commercial Real Estate Finance Inc.
    1.96
  • BOKF
    BOK Financial Corp.
    1.50
  • FFH
    Fairfax Financial Holdings Ltd.
    1.82
  • MHLD
    Maiden Holdings Ltd.
    1.49
  • PWF
    Power Financial Corp.
    2.25
  • PRU
    Prudential Financial Inc.
    2.25

Health Care

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca plc
    2.24
  • 4523
    Eisai Co., Ltd.
    2.96
  • NVS
    Novartis AG
    2.25
  • DGX
    Quest Diagnostics Inc.
    1.86
  • QCOR
    Questcor Pharmaceuticals Inc.
    1.49

Industrials

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    1.49
  • ITW
    Illinois Tool Works Inc.
    2.22
  • RBA
    Ritchie Bros. Auctioneers
    1.86
  • TKR
    Timken Company
    2.23
  • URS
    URS Corp.
    2.18

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ACN
    Accenture Plc
    1.50
  • AAPL
    Apple Inc.
    2.93
  • BR
    Broadridge Financial Solutions, Inc.
    1.49
  • IACI
    IAC/InterActiveCorp
    1.87
  • MSFT
    Microsoft Corporation
    2.61

Materials

  • Ticker
    Security Description
    Deposit %
  • CF
    CF Industries Holdings, Inc.
    2.63
  • DD
    E.I. duPont de Nemours and Co.
    2.23

Utilities

  • Ticker
    Security Description
    Deposit %
  • SBS
    Companhia de Saneamento Basico
    1.85
  • CIG
    Companhia Energetica Minas Gerais
    1.87

Financials

  • Ticker
    Security Description
    Deposit %
  • AF-C
    Astoria Financial Corp., Series C, 6.50%
    1.96
  • MFA-B
    MFA Financial, Inc., Series B, 7.50%
    2.46
  • PRE-F
    PartnerRe Ltd., Series F, 5.875%
    1.96

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • GBDC
    Golub Capital BDC Inc.
    2.45
  • BWG
    Legg Mason BW Global Income Opportunity Fund
    1.96
  • EDD
    Morgan Stanley Emerging Markets Domestic Debt
    1.96
  • TCPC
    TCP Capital Corp.
    2.46
  • ESD
    Western Asset Emerging Markets Debt Fund
    1.97
  • EMD
    Western Asset Emerging Markets Income Fund
    1.96

Summary

Description
  • Trust Name

    Value Architects Disciplined Core Portfolio, 6

  • Trust Symbol

    SMVAFX

Deposit Data
  • Deposit Date

    04-26-2013

  • Termination Date

    04-28-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3565

CUSIP
  • Cash Cusip

    83174Q108

  • Reinvest Cusip

    83174Q116

  • Fee Cash Cusip

    83174Q124

  • Fee Invest Cusip

    83174Q132