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# U.S. Mutual Funds
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Aberdeen Ultra-Short Duration Bond Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
FREDDIE MAC DISCOUNT NTFREDN 0 11/17/14313397P70460000459826.903.37%
USA TREASURYT 0.375 05/31/16912828WM8420000419756.243.08%
FREDDIE MAC DISCOUNT NTFREDN 0 10/20/14313397L33360000359891.622.64%
FANNIE DISCOUNT NOTEFNMDN 0 10/01/14313589H89342000341914.502.51%
FANNIE MAEFNMA 0 02/27/153135G0VK6300000300038.532.20%
FREDDIE MAC DISCOUNT NTFREDN 0 12/15/14313397T35300000299850.552.20%
AMOT 2010-2 AAMOT 4.25 04/15/1702005AAF5250000256248.721.88%
DIRECTV HOLDINGS/FINGDTV 3.55 03/15/1525459HAN5200000206380.961.51%
FORD MOTOR CREDIT CO LLCF 0 05/09/16345397WH2200000203381.801.49%
ABN AMRO BANKABNANV 0 10/28/1600084DAH3200000202101.461.48%
ING BANK NVINTNED 0 03/07/16449786AW2200000201994.901.48%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY2200000200795.221.47%
BANK OF NEW YORK MELLONBK 0 03/04/1606406HCH0200000200266.771.47%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0178369180444.691.32%
EXPRESS SCRIPTS HOLDINGESRX 2.75 11/21/1430219GAA6175000177177.801.30%
TESCO CORPTSCOLN 2 12/05/14881575AE4175000176266.031.29%
TRANS-CANADA PIPELINESTRPCN 0.875 03/02/15893526DL4175000176137.911.29%
ERAC USA FINANCE LLCENTERP 1.4 04/15/1626884TAJ1159000160692.801.18%
GEORGIA POWER COMPANYSO 0.625 11/15/15373334JZ5160000160172.421.17%
CSX CORPCSX 6.25 04/01/15126408GN7150000158810.701.16%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB2149000154247.681.13%
Cox Communications Inc NtCOXENT 5.45 12/15/14224044BM8150000153667.231.13%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7150000152557.901.12%
BANK OF AMERICA CORPBAC 1.5 10/09/1506051GER6150000151893.701.11%
BLACKROCK INCBLK 1.375 06/01/1509247XAK7150000151717.321.11%
GENERAL ELECTRIC CAPTIAL CORPGE 0.8931 7/12/201636962G7A6150000151646.591.11%
BERKSHIRE HATHAWAY FINBRK 0.95 8/15/2016084664BX8150000151343.381.11%
TOYOTA MOTOR CREDIT CORPTOYOTA 1 02/17/1589233P5Z5150000151267.681.11%
RIO TINTO FIN USA LTDRIOLN 1.125 03/20/1576720AAA4150000151254.191.11%
BHP BILLITON FIN USA LTDBHP 1 02/24/15055451AN8150000151240.321.11%
ENTERGY LOUISIANA LLCETR 1.875 12/15/1429364WAP3150000151225.551.11%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL20150000151134.271.11%
JOHN DEERE CAP CORDE 1.05 10/11/1624422ESD2150000151076.901.11%
NBCUNIVERSAL MEDIACMCSA 0 04/15/1663946CAA6150000151052.541.11%
JPMORGAN CHASEJPM 0 02/26/1646623EJV2150000150975.321.11%
TOTAL CAPITAL CANADA LTDTOTAL 0 01/15/1689153UAD3150000150886.521.11%
PRINCIPAL LFE GLB FND IIPFG 1 12/11/1574256LAC3150000150880.881.11%
BP CAPITAL MARKETS PLCBPLN 0 11/07/1605565QCN6150000150847.071.11%
ROYAL BANK OF CANADARY 1.5 1/15/201778010UNY9150000150579.211.10%
ROCKWELL COLLINS FRNCOL 0 12/15/16774341AD3150000150403.191.10%
CANADIAN NATURAL RESOURCESCNQCN 0 03/30/16136385AS0150000150327.591.10%
ANHEUSER-BUSCH INBEV WORABIBB 0 01/27/1703524BAD8150000150303.431.10%
SHELL INTERNATIONAL FINANCERDSALN 0 11/15/16822582BC5150000150227.311.10%
WELLS FARGO & COMPANYWFC 0 06/02/1794974BFX3150000150103.831.10%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2140000149919.181.10%
ABBEY NATL TREASURY SERVABBEY 4 04/27/16002799AJ3140000148612.961.09%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4143000146943.651.08%
THERMO FISHER SCIENTIFICTMO 1.3 02/01/17883556BD3145000146260.951.07%
CF 2011-2A ACF 0 04/07/24165182AX4144410145847.861.07%
VENTAS REALTY LTDVTR 1.25 04/17/1792277GAC1145000145391.711.07%
US TREASURY N/BT 0.125 07/31/14912828TF7145000145075.601.06%
ONCOR ELECTRIC DELIVERYONCRTX 6.375 01/15/1568233DAL1130000137772.941.01%
GEET 2012-1 A4GEET 1.23 01/22/2036162NAD9135000135613.370.99%
DUKE ENERGY IND INDUK 0 07/11/16263901AE0130000130640.960.96%
VERIZON COMMUN FRNVZ 0 09/15/1692343VBL7125000128535.080.94%
DOMINION RESOURCES INCD 1.25 03/15/1725746UBW8125000125912.890.92%
BANK OF NOVA SCOTIABNS 0 07/15/16064159CR5125000125883.820.92%
DOMINION GAS HLDGS LLCD 1.05 11/01/16257375AA3120000119757.600.88%
INTL LEASE FINANCE CORPAER 6.5 09/01/14459745FY6115000118354.170.87%
CENTERPOINT ENERGYCNP 6.85 06/01/1515189TAG2100000106091.730.78%
ENERGY TRANSFER PARTNERSETP 5.95 02/01/1529273RAB5100000105181.370.77%
BARCLAYS BANK PLCBACR 2.75 02/23/1506741JS26100000102485.380.75%
HSBC USA INCHSBC 2.375 02/13/1540428HPG1100000102154.720.75%
MORGAN STANLEYMS 0 02/25/1661746BDH6100000101549.220.74%
AMERICAN EXPRESS CREDITAXP 1.3 07/29/160258M0DG1100000101380.690.74%
CAMERON INTL CORPCAM 1.6 04/30/1513342BAH8100000101045.610.74%
WRIGLEY WM JR COWWY 1.4 10/21/16982526AR6100000100964.820.74%
ABBVIE INCABBV 1.2 11/06/1500287YAG4100000100858.530.74%
BANK OF MONTREALBMO 0.7631 7/15/201606366RPS8100000100808.360.74%
CVS CAREMARK CORPCVS 1.2 12/05/16126650CA6100000100697.870.74%
NEW YORK LIFE GLOBAL FDGNYLIFE 1.125 03/01/1764952WBR3100000100669.230.74%
TORONTO-DOMINIONTD 0 09/09/1689114QAL2100000100589.900.74%
DEVON ENERGY CORP FRNDVN 0 12/15/1625179MAR4100000100495.210.74%
GLAXOSMITHKLINE CAPITALGSK 0.7 03/18/16377372AG2100000100447.780.74%
DUKE ENERGY CORPDUK 0 04/03/1726441CAM7100000100449.340.74%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA2100000100426.980.74%
WESTPAC BANKING CORP NYWSTP 0 11/25/16961214CE1100000100396.190.74%
CITIGROUP INCC 1.3 11/15/16172967HG9100000100295.110.74%
L-3 COMMUNICATIONS CORPLLL 1.5 05/28/17502413BC0100000100274.300.74%
MCKESSON CORPMCK 0 09/10/15581557BA2100000100226.930.74%
CATERPILLAR FINANCIAL SECAT 0 02/26/1614912L5M9100000100235.820.74%
ORACLE CORPORCL .45 8/7/17EK3611630100000100089.000.73%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1100000100025.300.73%
HSBC FINANCE CORPHSBC 5 06/30/1540429CCS99000093932.000.69%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC98500087373.190.64%
TRANSOCEAN INCRIG 5.05 12/15/16893830BA67000076199.650.56%
GLENCORE FUNDING LLCGLENLN 1.7 05/27/16378272AB47500075803.070.56%
MYLAN INCMYL 1.8 06/24/16628530AW76500065943.220.48%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD35400054107.480.40%
US TREASURY COLLATERALT 2.125 05/31/15912828NF35000050996.240.37%
CITIGROUP INCC 5 09/15/14172967CQ24500046060.930.34%
DAYTON POWER & LIGHT COAES 1.875 9/15/2016240019BR93500035786.030.26%
TRANSALTA CORPTACN 1.9 06/03/1789346DAG23500035188.680.26%
SMAT 2012-4US A3BSMAT 0 03/14/1783172LAF83400034088.140.25%
USA TREASURY NTST 0.875 06/15/17912828WP12000020015.470.15%
CashCash81378137.280.06%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.