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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 07/11/14313397ZE4800000799347.315.51%
US TREASURY N/BT 0.125 07/31/14912828TF7600000600384.064.14%
FANNIE MAEFNMA 0 02/27/153135G0VK6600000599979.424.14%
FANNIE MAEFNMA 0.55 02/26/163135G0US0500000500786.863.45%
FED HOME LN DISCOUNT NTFHLBDN 0 05/01/14313385WF9310000309856.282.14%
FED HOME LN DISCOUNT NTFHLBDN 0 02/26/14313385TP1300000299911.632.07%
FREDDIE MAC DISCOUNT NTFREDN 0 01/21/14313397SB8278000277974.431.92%
AMOT 2010-2 AAMOT 4.25 04/15/1702005AAF5250000260232.471.79%
FANNIE DISCOUNT NOTEFNMDN 0 01/15/14313589RV7230000229984.891.59%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0220000223431.301.54%
ANHEUSER-BUSCH INBEV WORABIBB 0 01/27/1403523TBC1205000205368.181.42%
ING BANK NVINTNED 0 03/07/16449786AW2200000201976.461.39%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY2200000201214.421.39%
SANOFI-AVENTISSANFP 0 03/28/1480105NAC9200000200312.991.38%
E.I. DU PONT DE NEMOURSDD 0 03/25/14263534CH0200000200233.401.38%
HSBC FINANCE CORPHSBC 0 01/15/1440429CFV9200000200215.891.38%
MASSMUTUAL GBL FUNDING FRNMASSMU 0 12/11/1557629WBT6200000200025.671.38%
BANK OF NEW YORK MELLONBK 0 03/04/1606406HCH0200000199769.331.38%
CF 2011-2A ACF 0 04/07/24165182AX4184471185911.511.28%
IBM CORPIBM 0.55 02/06/15459200HB0180000180665.331.25%
EXPRESS SCRIPTS HOLDINGESRX 2.75 11/21/1430219GAA6175000178909.601.23%
TESCO CORPTSCOLN 2 12/05/14881575AE4175000177456.911.22%
TRANS-CANADA PIPELINESTRPCN 0.875 03/02/15893526DL4175000176014.891.21%
PRUDENTIAL FINANCIAL INCPRU 4.75 04/01/1474432QAD7170000173819.901.20%
DOMINION RESOURCES INCD 1.8 03/15/1425746UBK4160000161301.121.11%
PROCTER GAMBLE CO/THEPG 0 02/06/14742718DX4160000160059.831.10%
GEORGIA POWER COMPANYSO 0.625 11/15/15373334JZ5160000160012.581.10%
BANK OF AMERICA CORPBAC 1.5 10/09/1506051GER6150000152022.851.05%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7150000151799.651.05%
WELLS FARGO & COMPANYWFC 0 06/26/1594974BFF2150000151695.441.05%
TOYOTA MOTOR CREDIT CORPTOYOTA 1 02/17/1589233P5Z5150000151574.131.05%
BHP BILLITON FIN USA LTDBHP 1 02/24/15055451AN8150000151351.471.04%
GENERAL ELECTRIC CAPTIAL CORPGE 0.8931 7/12/201636962G7A6150000151342.821.04%
RIO TINTO FIN USA LTDRIOLN 1.125 03/20/1576720AAA4150000151308.041.04%
BERKSHIRE HATHAWAY FINBRK 0.95 8/15/2016084664BX8150000151218.731.04%
NATIONAL AUSTRALIA BANKNAB 0 07/25/146325C0CD1150000151117.531.04%
NBCUNIVERSAL MEDIACMCSA 0 04/15/1663946CAA6150000151072.551.04%
TOTAL CAPITAL CANADA LTDTOTAL 0 01/15/1689153UAD3150000150995.571.04%
BP CAPITAL MARKETS PLCBPLN 0 11/07/1605565QCN6150000150784.471.04%
JOHN DEERE CAP CORDE 1.05 10/11/1624422ESD2150000150781.551.04%
JPMORGAN CHASEJPM 0 02/26/1646623EJV2150000150745.141.04%
PRINCIPAL LFE GLB FND IIPFG 1 12/11/1574256LAC3150000150388.581.04%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL20150000150248.521.04%
SHELL INTERNATIONAL FINANCERDSALN 0 11/15/16822582BC5150000150214.871.04%
ROCKWELL COLLINS FRNCOL 0 12/15/16774341AD3150000150037.791.03%
THERMO FISHER SCIENTIFICTMO 1.3 02/01/17883556BD3145000144474.701.00%
ONCOR ELECTRIC DELIVERYONCRTX 6.375 01/15/1568233DAL1130000140972.370.97%
NEXTERA ENERGY CAPITALNEE 1.611 06/01/1465339KAC4140000140812.350.97%
QUEST DIAGNOSTIC INCDGX 0 03/24/1474834LAT7140000140211.270.97%
GEET 2012-1 A4GEET 1.23 01/22/2036162NAD9135000135877.030.94%
DUKE ENERGY IND INDUK 0 07/11/16263901AE0130000130339.770.90%
VERIZON COMMUN FRNVZ 0 09/15/1692343VBL7125000128877.120.89%
HCP INCHCP 2.7 02/01/1440414LAB5125000126601.380.87%
BANK OF NOVA SCOTIABNS 0 07/15/16064159CR5125000125710.440.87%
JOHNSON CONTROLS INCJCI 0 02/04/14478366AY3125000125184.440.86%
INTL LEASE FINANCE CORPAIG 6.5 09/01/14459745FY6115000121372.920.84%
DOMINION GAS HLDGS LLCD 1.05 11/01/16257375AA3120000119859.900.83%
CENTERPOINT ENERGYCNP 6.85 06/01/1515189TAG2100000108696.430.75%
ENERGY TRANSFER PARTNERSETP 5.95 02/01/1529273RAB5100000107833.870.74%
MACK-CALI REALTY L.P.CLI 5.125 02/15/1455448QAJ5105000107495.870.74%
AMERICAN INTL GROUPAIG 3 03/20/15026874CT2100000103550.070.71%
MORGAN STANLEYMS 0 02/25/1661746BDH6100000101453.490.70%
AMERICAN EXPRESS CREDITAXP 1.3 07/29/160258M0DG1100000101322.690.70%
ABBVIE INCABBV 1.2 11/06/1500287YAG4100000101199.730.70%
CAMERON INTL CORPCAM 1.6 04/30/1513342BAH8100000100881.910.70%
BANK OF MONTREALBMO 0.7631 7/15/201606366RPS8100000100568.250.69%
WRIGLEY WM JR COWWY 1.4 10/21/16982526AR6100000100423.720.69%
TORONTO-DOMINIONTD 0 09/09/1689114QAL2100000100340.020.69%
DEVON ENERGY CORP FRNDVN 0 12/15/1625179MAR4100000100199.850.69%
WESTPAC BANKING CORP NYWSTP 0 11/25/16961214CE1100000100207.760.69%
CVS CAREMARK CORPCVS 1.2 12/05/16126650CA6100000100188.170.69%
GENERAL MILLS INCGIS 0 01/29/16370334BQ6100000100182.040.69%
CATERPILLAR FINANCIAL SECAT 0 02/26/1614912L5M9100000100140.060.69%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1100000100035.510.69%
CITIGROUP INCC 1.3 11/15/16172967HG910000099817.210.69%
GLAXOSMITHKLINE CAPITALGSK 0.7 03/18/16377372AG210000099775.780.69%
NATIONAL RURAL UTILITIESNRUC 4.75 03/01/14637432DC69400096159.490.66%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC98500087554.500.60%
AMEREN CORPORATIONAEE 8.875 05/15/14023608AE27500078001.300.54%
ERAC USA FINANCE COMPANYENTERP 2.25 01/10/1426884TAC67500075824.290.52%
GLENCORE FUNDING LLCGLENLN 1.7 05/27/16378272AB47500075183.570.52%
MYLAN INCMYL 1.8 06/24/16628530AZ06500066287.460.46%
VENTAS REALTY LTDVTR 1.55 09/26/1692277GAA56500065727.110.45%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA26500065070.970.45%
CashCash6116561165.490.42%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD35400053809.130.37%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000050536.400.35%
BP CAPITAL MARKETS PLCBPLN 0 03/11/1405565QBS64800048075.380.33%
CITIGROUP INCC 5 09/15/14172967CQ24500046944.330.32%
GENERAL ELEC CAP CORPGE 0 01/07/1436962G4W14500045121.980.31%
DAYTON POWER & LIGHT COAES 1.875 9/15/2016240019BR93500035471.890.24%
SMAT 2012-4US A3BSMAT 0 03/14/1783172LAF83400033990.430.23%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ52000020042.050.14%

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.