Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    4.38
  • ACN
    Accenture Plc
    3.50
  • ACTG
    Acacia Research Corporation
    2.00
  • AMAT
    Applied Materials, Inc.
    3.00
  • AVGO
    Avago Technologies Ltd
    2.00
  • AZN
    AstraZeneca plc
    3.50
  • BDX
    Becton, Dickinson and Co.
    3.54
  • BMC
    BMC Software, Inc.
    3.01
  • CA
    CA, Inc.
    2.01
  • CBM
    Cambrex Corporation
    2.00
  • CBPO
    China Biologic Products Inc.
    2.01
  • CBST
    Cubist Pharmaceuticals Inc.
    2.00
  • CRUS
    Cirrus Logic, Inc.
    2.00
  • CSCO
    Cisco Systems, Inc.
    4.51
  • DLB
    Dolby Laboratories, Inc.
    2.01
  • EBS
    Emergent Biosolutions Inc.
    2.00
  • EXPN LN
    Experian plc
    3.05
  • GSK
    GlaxoSmithKline plc
    3.51
  • INTC
    Intel Corporation
    3.00
  • JAZZ
    Jazz Pharmaceuticals plc
    2.49
  • KLIC
    Kulicke and Soffa Industries Inc.
    3.00
  • MSFT
    Microsoft Corporation
    4.50
  • NJ
    Nidec Corporation
    3.51
  • NTES
    NetEase, Inc
    2.01
  • NVS
    Novartis AG
    4.01
  • OTEX
    Open Text Corporation
    1.98
  • PDLI
    PDL BioPharma Inc.
    2.50
  • POZN
    POZEN Inc.
    2.00
  • QCOR
    Questcor Pharmaceuticals Inc.
    3.00
  • QLGC
    QLogic Corporation
    2.00
  • QSII
    Quality Systems, Inc.
    2.00
  • SCLN
    SciClone Pharmaceuticals, Inc.
    2.00
  • SIMO
    Silicon Motion Technology Corp.
    2.50
  • TEVA
    Teva Pharmaceutical Industries Ltd
    3.49
  • UTHR
    United Therapeutics Corporation
    2.98
  • VAR
    Varian Medical Systems, Inc.
    2.99

Health Care

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca plc
    3.50
  • BDX
    Becton, Dickinson and Co.
    3.54
  • CBM
    Cambrex Corporation
    2.00
  • CBPO
    China Biologic Products Inc.
    2.01
  • CBST
    Cubist Pharmaceuticals Inc.
    2.00
  • EBS
    Emergent Biosolutions Inc.
    2.00
  • GSK
    GlaxoSmithKline plc
    3.51
  • JAZZ
    Jazz Pharmaceuticals plc
    2.49
  • NVS
    Novartis AG
    4.01
  • PDLI
    PDL BioPharma Inc.
    2.50
  • POZN
    POZEN Inc.
    2.00
  • QSII
    Quality Systems, Inc.
    2.00
  • QCOR
    Questcor Pharmaceuticals Inc.
    3.00
  • SCLN
    SciClone Pharmaceuticals, Inc.
    2.00
  • TEVA
    Teva Pharmaceutical Industries Ltd
    3.49
  • UTHR
    United Therapeutics Corporation
    2.98
  • VAR
    Varian Medical Systems, Inc.
    2.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • ACTG
    Acacia Research Corporation
    2.00
  • EXPN LN
    Experian plc
    3.05
  • NJ
    Nidec Corporation
    3.51

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ACN
    Accenture Plc
    3.50
  • AAPL
    Apple Inc.
    4.38
  • AMAT
    Applied Materials, Inc.
    3.00
  • AVGO
    Avago Technologies Ltd
    2.00
  • BMC
    BMC Software, Inc.
    3.01
  • CA
    CA, Inc.
    2.01
  • CRUS
    Cirrus Logic, Inc.
    2.00
  • CSCO
    Cisco Systems, Inc.
    4.51
  • DLB
    Dolby Laboratories, Inc.
    2.01
  • INTC
    Intel Corporation
    3.00
  • KLIC
    Kulicke and Soffa Industries Inc.
    3.00
  • MSFT
    Microsoft Corporation
    4.50
  • NTES
    NetEase, Inc
    2.01
  • OTEX
    Open Text Corporation
    1.98
  • QLGC
    QLogic Corporation
    2.00
  • SIMO
    Silicon Motion Technology Corp.
    2.50

Summary

Description
  • Trust Name

    Value Architects Innovation SCORE Portfolio, 2

  • Trust Symbol

    SMVIBX

Deposit Data
  • Deposit Date

    03-12-2013

  • Termination Date

    03-12-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1822

CUSIP
  • Cash Cusip

    83174R106

  • Reinvest Cusip

    83174R114

  • Fee Cash Cusip

    83174R122

  • Fee Invest Cusip

    83174R130