U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| ABERDEEN INTL EQUITY FUND | GIGIX | 003019395 | 234129 | 3254393.38 | 8.98% |
| ABERDEEN CORE FIXED INCOME FUND | PDIVX US | 003021409 | 258274 | 2923670.43 | 8.06% |
| ISHARES RUSSELL MIDCAP INDEX FUND | IWR US | 464287499 | 24411 | 2704006.47 | 7.46% |
| OPPENHEIMER INTL BOND FUND | OIBYX US | 68380T509 | 379072 | 2479137.01 | 6.84% |
| EATON VANCE FLOATING RATE LOAN FUND | EIBLX US | 277911491 | 242940 | 2208331.60 | 6.09% |
| ABERDEEN US HIGH YIELD BOND FUND | AUYIX | 003021276 | 217450 | 2189727.06 | 6.04% |
| ABERDEEN EMERGING MRKTS DEBT LOCAL CUR FUND | AEDSX | 003021615 | 224942 | 2175193.10 | 6.00% |
| ISHARES S&P GLOBAL INFRASTR ETF | IGF US | 464288372 | 61581 | 2170730.25 | 5.99% |
| PIMCO COMMODITY REAL RETURN FUND | PCRIX US | 722005667 | 260335 | 1837968.47 | 5.07% |
| ABERDEEN EMERGING MARKETS FUND | ABEMX US | 003021714 | 122736 | 1834904.83 | 5.06% |
| NUVEEN PREFERRED SECS FUND | NPSRX US | 670700400 | 106893 | 1833227.23 | 5.06% |
| SPDR DJ INTL REAL ESTATE ETF | RWX US | 78463X863 | 46577 | 1828147.25 | 5.04% |
| ABERDEEN GLOBAL NATURAL RESOURCES FUND | GGNIX US | 003019668 | 108596 | 1812478.86 | 5.00% |
| ISHARES COHEN & STEERS REALTY MAJOR ETF | ICF US | 464287564 | 23158 | 1802850.30 | 4.97% |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF | IEF US | 464287440 | 13683 | 1484058.18 | 4.09% |
| ISHARES S&P500 INDEX ETF | IVV US | 464287200 | 10000 | 1444000.00 | 3.98% |
| Cash | Cash | 1181479 | 1181479.21 | 3.26% | |
| ISHARES S&P GLOBAL HEALTHCARE ETF | IXJ US | 464287325 | 17066 | 1095125.22 | 3.02% |
| PIMCO EMERGING MARKETS CURRENCY FUND | PLMIX US | 72201F409 | 0 | 0.03 | 0.00% |
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.