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Aberdeen U.S. Equity II Fund
Fund Holdings
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Kraft Foods Inc. | KFT US | 50075N104 | 56141 | 2330412.91 | 3.49% |
| Oracle Corp. | ORCL US | 68389X105 | 66700 | 2111055.00 | 3.16% |
| Johnson & Johnson | JNJ US | 478160104 | 30870 | 2081564.10 | 3.12% |
| Pepsico Inc. | PEP US | 713448108 | 26430 | 1914324.90 | 2.87% |
| Kellogg | K US | 487836108 | 36595 | 1853536.75 | 2.78% |
| Philip Morris | PM US | 718172109 | 20067 | 1791983.10 | 2.69% |
| Comcast Corp | CMCSA US | 20030N101 | 53400 | 1790502.00 | 2.68% |
| Wells Fargo & Co. | WFC US | 949746101 | 52368 | 1782083.04 | 2.67% |
| Procter & Gamble | PG US | 742718109 | 26225 | 1762057.75 | 2.64% |
| TJX | TJX US | 872540109 | 38006 | 1740294.74 | 2.61% |
| QUALCOMM Inc. | QCOM US | 747525103 | 28200 | 1733172.00 | 2.60% |
| CVS Caremark Corp | CVS US | 126650100 | 37643 | 1714638.65 | 2.57% |
| EMC Corp | EMC US | 268648102 | 61762 | 1623722.98 | 2.43% |
| Baxter International Inc. | BAX US | 071813109 | 27303 | 1602140.04 | 2.40% |
| Chevron Corp. | CVX US | 166764100 | 13800 | 1547808.00 | 2.32% |
| Aflac | AFL US | 001055102 | 31371 | 1448712.78 | 2.17% |
| Canadian National Railways | CNI US | 136375102 | 15796 | 1445965.84 | 2.17% |
| Solera Holdings Inc. | SLH US | 83421A104 | 34082 | 1401792.66 | 2.10% |
| Intercontinental Exchange | ICE US | 45865V100 | 10241 | 1399944.70 | 2.10% |
| Emerson Electric | EMR US | 291011104 | 27231 | 1381156.32 | 2.07% |
| Visa Inc. | V US | 92826C839 | 10686 | 1370479.50 | 2.05% |
| ExxonMobil Corp | XOM US | 30231G102 | 15494 | 1352626.20 | 2.03% |
| United Technologies Corporation | UTX US | 913017109 | 16936 | 1352339.60 | 2.03% |
| Cognizant Technology Solutions | CTSH US | 192446102 | 20900 | 1343452.00 | 2.01% |
| Quest Diagnostics | DGX US | 74834L100 | 21973 | 1328707.31 | 1.99% |
| Alliance Data Systems | ADS US | 018581108 | 9634 | 1326120.10 | 1.99% |
| Deere | DE US | 244199105 | 17446 | 1310369.06 | 1.96% |
| Praxair Com | PX US | 74005P104 | 12234 | 1290687.00 | 1.93% |
| Potash Corporation of Saskatchewan | POT US | 73755L107 | 31348 | 1287462.36 | 1.93% |
| Schlumberger | SLB US | 806857108 | 17677 | 1279461.26 | 1.92% |
| Aetna Com | AET US | 00817Y108 | 32073 | 1231923.93 | 1.85% |
| Target Corp. | TGT US | 87612E106 | 19100 | 1224119.00 | 1.83% |
| STAPLES INC | SPLS US | 855030102 | 107980 | 1179141.60 | 1.77% |
| JPMorgan Chase | JPM US | 46625H100 | 31044 | 1152974.16 | 1.73% |
| BorgWarner | BWA US | 099724106 | 16638 | 1144361.64 | 1.71% |
| Telus Corp | T CN | 87971M103 | 18114 | 1139327.60 | 1.71% |
| State Street Boston Corp | STT US | 857477103 | 26902 | 1119123.20 | 1.68% |
| Cisco Systems | CSCO US | 17275R102 | 58200 | 1110456.00 | 1.66% |
| EOG Resources | EOG US | 26875P101 | 10019 | 1085057.70 | 1.63% |
| Starwood Hotels & Resorts Worldwide | HOT US | 85590A401 | 19079 | 1051825.27 | 1.58% |
| Royal Bank of Canada | RY CN | 780087102 | 18347 | 1025700.47 | 1.54% |
| Apache Corp. | APA US | 037411105 | 11674 | 1001045.50 | 1.50% |
| Charles Schwab Corp | SCHW US | 808513105 | 70700 | 953743.00 | 1.43% |
| Gilead Sciences Inc. | GILD US | 375558103 | 16500 | 951885.00 | 1.43% |
| St. Jude Medical | STJ US | 790849103 | 20999 | 792922.24 | 1.19% |
| Monsanto | MON US | 61166W101 | 8310 | 723884.10 | 1.08% |
| Bombardier Inc. | BBD/B CN | 097751200 | 185757 | 658818.44 | 0.99% |
| National Oilwell Varco | NOV US | 637071101 | 8000 | 630400.00 | 0.94% |
| Cash | Cash | 483523 | 483523.44 | 0.72% | |
| TELUS CORPORATION -NON VOTE | TU US | 87971M202 | 6150 | 380500.50 | 0.57% |
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.