Value Architects Innovation Score Portfolio, B
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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ABTAbbott Laboratories3.51
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AMATApplied Materials, inc3.51
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AMGNAmgen inc.3.49
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ARTCArthroCare Corporation2.00
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AZNAstraZeneca plc3.51
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BLUDImmucor, inc.2.50
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CACA, Inc.3.01
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CMTLComtech Telecommunications Corp.2.00
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CSCOCisco Systems, Inc.4.01
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GILDGilead Sciences, inc.2.49
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GLPYYGalapagos NV1.51
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GOOGGoogle Inc.3.95
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HOLXHologic, inc.3.01
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HRSHarris Corporation2.01
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IMMUImmunomedics, Inc.2.00
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INTCIntel Corporation3.51
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IVACIntevac, Inc.2.00
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LIFELife Technologies Corporation3.50
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LRCXLam Research Corporation2.99
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MANTMantech International Corporation2.00
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MDTMedtronic, Inc.3.51
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NTCTNetScout Systems, Inc.2.00
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NVSNovartis AG3.49
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ORCLOracle Corporation3.51
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PLCMPolycom, Inc.2.01
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PWERPower-One, inc.2.50
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QCOMQualcomm, Inc.3.00
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SGENSeattle Genetics, Inc.2.50
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SNDKSanDisk Corporation3.00
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SNNSmith & Nephew plc1.99
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SiSiemens AG3.97
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TERTeradyne, Inc.2.00
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TLVTTelvent GIT2.00
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TSRATessera Technologies Inc.2.00
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VPHMViroPharma Incorporated2.50
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ZMHZimmer Holdings, inc.3.51
Information Technology
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TickerSecurity DescriptionDeposit %
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AMATApplied Materials, inc3.51
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CACA, Inc.3.01
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CSCOCisco Systems, Inc.4.01
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CMTLComtech Telecommunications Corp.2.00
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GOOGGoogle Inc.3.95
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HRSHarris Corporation2.01
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INTCIntel Corporation3.51
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IVACIntevac, Inc.2.00
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LRCXLam Research Corporation2.99
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MANTMantech International Corporation2.00
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NTCTNetScout Systems, Inc.2.00
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ORCLOracle Corporation3.51
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PLCMPolycom, Inc.2.01
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PWERPower-One, inc.2.50
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QCOMQualcomm, Inc.3.00
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SNDKSanDisk Corporation3.00
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TLVTTelvent GIT2.00
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TERTeradyne, Inc.2.00
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TSRATessera Technologies Inc.2.00
Industrials
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TickerSecurity DescriptionDeposit %
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SiSiemens AG3.97
Health Care
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TickerSecurity DescriptionDeposit %
-
ABTAbbott Laboratories3.51
-
AMGNAmgen inc.3.49
-
ARTCArthroCare Corporation2.00
-
AZNAstraZeneca plc3.51
-
GLPYYGalapagos NV1.51
-
GILDGilead Sciences, inc.2.49
-
HOLXHologic, inc.3.01
-
BLUDImmucor, inc.2.50
-
IMMUImmunomedics, Inc.2.00
-
LIFELife Technologies Corporation3.50
-
MDTMedtronic, Inc.3.51
-
NVSNovartis AG3.49
-
SGENSeattle Genetics, Inc.2.50
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SNNSmith & Nephew plc1.99
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VPHMViroPharma Incorporated2.50
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ZMHZimmer Holdings, inc.3.51
Summary
Description
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Trust Name
Value Architects Innovation Score Portfolio, B
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Trust Symbol
SMVIAX
Deposit Data
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Deposit Date
03-08-2011
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Termination Date
03-12-2013
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.0768
CUSIP
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Cash Cusip
831703855
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Reinvest Cusip
831703863
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Fee Cash Cusip
831703871
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Fee Invest Cusip
831703889
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Documents