Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAP
    Advance Auto Parts, Inc.
    2.99
  • AAPL
    Apple Inc.
    2.94
  • ACOR
    Acorda Therapeutics Inc.
    1.51
  • AET
    Aetna Inc.
    2.26
  • AF-C
    Astoria Financial Corp., Series C, 6.50%
    2.00
  • AH NA
    Koninklijke Ahold N.V.
    2.24
  • ANH
    Anworth Mortgage Asset Corporation
    3.00
  • ARI
    Apollo Commercial Real Estate Finance, Inc.
    2.99
  • ATCOB
    Atlas Copco AB
    2.22
  • AWH
    Allied World Assurance Company Holdings AG
    1.89
  • AXS-C
    Axis Capital Holdings Limited, Series C, 6.875%
    2.00
  • AZN
    AstraZeneca PLC
    2.24
  • BBT
    BB&T Corporation
    1.87
  • BHK
    BlackRock Core Bond Trust
    2.00
  • CMCSA
    Comcast Corporation
    3.75
  • COH
    Coach, Inc.
    1.89
  • ESD
    Western Asset Emerging Markets Debt Fund
    2.00
  • EXXI
    Energy XXI (Bermuda) Limited
    2.24
  • FITB
    Fifth Third Bancorp
    2.25
  • GBDC
    Golub Capital BDC Inc.
    2.50
  • GPN
    Global Payments Inc.
    3.00
  • GY
    Gencorp Inc.
    2.25
  • HSNI
    HSN, Inc.
    2.25
  • JOY
    Joy Global Inc.
    2.25
  • LF
    LeapFrog Enterprises, Inc.
    1.50
  • LRCX
    Lam Research Corporation
    1.51
  • MFA
    MFA Financial, Inc.
    2.00
  • MITT-B
    AG Mortgage Investment Trust Inc., Series B, 8.00%
    2.00
  • MKL
    Markel Corporation
    2.77
  • MSFT
    Microsoft Corporation
    1.88
  • MW
    The Men’s Wearhouse, Inc.
    1.49
  • NGG
    National Grid PLC
    2.24
  • OMI
    Owens & Minor, Inc.
    1.87
  • POT
    Potash Corporation of Saskatchewan Inc.
    2.99
  • REI-U
    RioCan Real Estate Investment Trust
    2.00
  • REMY
    Remy International Inc.
    1.87
  • SBS
    Companhia de Saneamento Basico
    1.50
  • STO
    Statoil ASA
    3.00
  • TCPC
    TCP Capital Corp.
    2.50
  • TEVA
    Teva Pharmaceutical Industries Ltd.
    1.87
  • TSCO
    Tesco PLC
    2.25
  • UPL
    Ultra Petroleum Corp.
    1.88
  • URS
    URS Corp.
    2.23
  • VCI
    Valassis Communications, Inc.
    2.24
  • WLP
    WellPoint, Inc.
    1.88

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AAP
    Advance Auto Parts, Inc.
    2.99
  • COH
    Coach, Inc.
    1.89
  • CMCSA
    Comcast Corporation
    3.75
  • HSNI
    HSN, Inc.
    2.25
  • AH NA
    Koninklijke Ahold N.V.
    2.24
  • LF
    LeapFrog Enterprises, Inc.
    1.50
  • MW
    The Men’s Wearhouse, Inc.
    1.49
  • REMY
    Remy International Inc.
    1.87
  • TSCO
    Tesco PLC
    2.25
  • VCI
    Valassis Communications, Inc.
    2.24

Energy

  • Ticker
    Security Description
    Deposit %
  • EXXI
    Energy XXI (Bermuda) Limited
    2.24
  • STO
    Statoil ASA
    3.00
  • UPL
    Ultra Petroleum Corp.
    1.88

Financials

  • Ticker
    Security Description
    Deposit %
  • AWH
    Allied World Assurance Company Holdings AG
    1.89
  • ANH
    Anworth Mortgage Asset Corporation
    3.00
  • ARI
    Apollo Commercial Real Estate Finance, Inc.
    2.99
  • BBT
    BB&T Corporation
    1.87
  • FITB
    Fifth Third Bancorp
    2.25
  • MKL
    Markel Corporation
    2.77
  • MFA
    MFA Financial, Inc.
    2.00
  • REI-U
    RioCan Real Estate Investment Trust
    2.00

Health Care

  • Ticker
    Security Description
    Deposit %
  • ACOR
    Acorda Therapeutics Inc.
    1.51
  • AET
    Aetna Inc.
    2.26
  • AZN
    AstraZeneca PLC
    2.24
  • OMI
    Owens & Minor, Inc.
    1.87
  • TEVA
    Teva Pharmaceutical Industries Ltd.
    1.87
  • WLP
    WellPoint, Inc.
    1.88

Industrials

  • Ticker
    Security Description
    Deposit %
  • ATCOB
    Atlas Copco AB
    2.22
  • GY
    Gencorp Inc.
    2.25
  • JOY
    Joy Global Inc.
    2.25
  • URS
    URS Corp.
    2.23

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    2.94
  • GPN
    Global Payments Inc.
    3.00
  • LRCX
    Lam Research Corporation
    1.51
  • MSFT
    Microsoft Corporation
    1.88

Materials

  • Ticker
    Security Description
    Deposit %
  • POT
    Potash Corporation of Saskatchewan Inc.
    2.99

Utilities

  • Ticker
    Security Description
    Deposit %
  • SBS
    Companhia de Saneamento Basico
    1.50
  • NGG
    National Grid PLC
    2.24

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • MITT-B
    AG Mortgage Investment Trust Inc., Series B, 8.00%
    2.00
  • AF-C
    Astoria Financial Corp., Series C, 6.50%
    2.00
  • AXS-C
    Axis Capital Holdings Limited, Series C, 6.875%
    2.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • BHK
    BlackRock Core Bond Trust
    2.00
  • GBDC
    Golub Capital BDC Inc.
    2.50
  • TCPC
    TCP Capital Corp.
    2.50
  • ESD
    Western Asset Emerging Markets Debt Fund
    2.00

Summary

Description
  • Trust Name

    Value Architects Disciplined Core Portfolio, 7

  • Trust Symbol

    SMVAGX

Deposit Data
  • Deposit Date

    09-24-2013

  • Termination Date

    09-30-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3551

CUSIP
  • Cash Cusip

    83175W104

  • Reinvest Cusip

    83175W112

  • Fee Cash Cusip

    83175W120

  • Fee Invest Cusip

    83175W138