Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.51
  • AMAT
    Applied Materials, inc
    3.51
  • AMGN
    Amgen inc.
    3.49
  • ARTC
    ArthroCare Corporation
    2.00
  • AZN
    AstraZeneca plc
    3.51
  • BLUD
    Immucor, inc.
    2.50
  • CA
    CA, Inc.
    3.01
  • CMTL
    Comtech Telecommunications Corp.
    2.00
  • CSCO
    Cisco Systems, Inc.
    4.01
  • GILD
    Gilead Sciences, inc.
    2.49
  • GLPYY
    Galapagos NV
    1.51
  • GOOG
    Google Inc.
    3.95
  • HOLX
    Hologic, inc.
    3.01
  • HRS
    Harris Corporation
    2.01
  • IMMU
    Immunomedics, Inc.
    2.00
  • INTC
    Intel Corporation
    3.51
  • IVAC
    Intevac, Inc.
    2.00
  • LIFE
    Life Technologies Corporation
    3.50
  • LRCX
    Lam Research Corporation
    2.99
  • MANT
    Mantech International Corporation
    2.00
  • MDT
    Medtronic, Inc.
    3.51
  • NTCT
    NetScout Systems, Inc.
    2.00
  • NVS
    Novartis AG
    3.49
  • ORCL
    Oracle Corporation
    3.51
  • PLCM
    Polycom, Inc.
    2.01
  • PWER
    Power-One, inc.
    2.50
  • QCOM
    Qualcomm, Inc.
    3.00
  • SGEN
    Seattle Genetics, Inc.
    2.50
  • SNDK
    SanDisk Corporation
    3.00
  • SNN
    Smith & Nephew plc
    1.99
  • Si
    Siemens AG
    3.97
  • TER
    Teradyne, Inc.
    2.00
  • TLVT
    Telvent GIT
    2.00
  • TSRA
    Tessera Technologies Inc.
    2.00
  • VPHM
    ViroPharma Incorporated
    2.50
  • ZMH
    Zimmer Holdings, inc.
    3.51

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AMAT
    Applied Materials, inc
    3.51
  • CA
    CA, Inc.
    3.01
  • CSCO
    Cisco Systems, Inc.
    4.01
  • CMTL
    Comtech Telecommunications Corp.
    2.00
  • GOOG
    Google Inc.
    3.95
  • HRS
    Harris Corporation
    2.01
  • INTC
    Intel Corporation
    3.51
  • IVAC
    Intevac, Inc.
    2.00
  • LRCX
    Lam Research Corporation
    2.99
  • MANT
    Mantech International Corporation
    2.00
  • NTCT
    NetScout Systems, Inc.
    2.00
  • ORCL
    Oracle Corporation
    3.51
  • PLCM
    Polycom, Inc.
    2.01
  • PWER
    Power-One, inc.
    2.50
  • QCOM
    Qualcomm, Inc.
    3.00
  • SNDK
    SanDisk Corporation
    3.00
  • TLVT
    Telvent GIT
    2.00
  • TER
    Teradyne, Inc.
    2.00
  • TSRA
    Tessera Technologies Inc.
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • Si
    Siemens AG
    3.97

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.51
  • AMGN
    Amgen inc.
    3.49
  • ARTC
    ArthroCare Corporation
    2.00
  • AZN
    AstraZeneca plc
    3.51
  • GLPYY
    Galapagos NV
    1.51
  • GILD
    Gilead Sciences, inc.
    2.49
  • HOLX
    Hologic, inc.
    3.01
  • BLUD
    Immucor, inc.
    2.50
  • IMMU
    Immunomedics, Inc.
    2.00
  • LIFE
    Life Technologies Corporation
    3.50
  • MDT
    Medtronic, Inc.
    3.51
  • NVS
    Novartis AG
    3.49
  • SGEN
    Seattle Genetics, Inc.
    2.50
  • SNN
    Smith & Nephew plc
    1.99
  • VPHM
    ViroPharma Incorporated
    2.50
  • ZMH
    Zimmer Holdings, inc.
    3.51

Summary

Description
  • Trust Name

    Value Architects Innovation Score Portfolio, B

  • Trust Symbol

    SMVIAX

Deposit Data
  • Deposit Date

    03-08-2011

  • Termination Date

    03-12-2013

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0768

CUSIP
  • Cash Cusip

    831703855

  • Reinvest Cusip

    831703863

  • Fee Cash Cusip

    831703871

  • Fee Invest Cusip

    831703889