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# U.S. Mutual Funds
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Aberdeen U.S. Equity Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Baxter International Inc.BAX US07181310917310012928839.003.05%
CVS Caremark CorpCVS US12665010016250012408500.002.93%
EMC CorpEMC US26864810241080012036440.002.84%
COSTCO WHOLESALE CORP.COST US22160K10510220012012588.002.84%
Johnson & JohnsonJNJ US47816010411650011660485.002.75%
Royal Bank of CanadaRY CN78008710215761111650282.432.75%
Comcast CorpCMCSA US20030N10121260011422998.002.70%
Philip MorrisPM US71817210913787911307456.792.67%
Oracle Corp.ORCL US68389X10527300011026470.002.60%
Chevron Corp.CVX US1667641008500010985400.002.60%
Pepsico Inc.PEP US71344810812406310929950.302.58%
PfizerPFE US71708110338070010926090.002.58%
Target Corp.TGT US87612E10617510010434209.002.47%
PraxairPX US74005P1048030510290282.702.43%
Emerson ElectricEMR US29101110416090210241412.302.42%
TJXTJX US87254010918950010098455.002.39%
KRAFT FOODS GROUP INCKRFT US50076Q10618790010068621.502.38%
Apache Corp.APA US037411105955099804953.942.32%
Qualcomm Inc.QCOM US7475251031324009760528.002.31%
Wells Fargo & Co.WFC US9497461011885619597754.902.27%
Gilead Sciences Inc.GILD US3755581031038009502890.002.25%
Canadian National RailwaysCNI US1363751021416009464544.002.24%
Aetna ComAET US00817Y1081194009257082.002.19%
National Oilwell VarcoNOV US6370711011129009149416.002.16%
INTERCONTINENTALEXCHANGE GROICE US45866F104472279077973.942.14%
United Technologies CorporationUTX US913017109827008695905.002.05%
Potash Corporation of SaskatchewanPOT US73755L1072421008592129.002.03%
BorgWarnerBWA US0997241061366008503350.002.01%
ConocoPhillipsCOP US20825C1041026008464500.002.00%
Visa Inc.V US92826C839397008377097.001.98%
Cognizant Technology SolutionsCTSH US1924461021701008343405.001.97%
Starwood Hotels & Resorts WorldwideHOT US85590A401951347310096.561.73%
PVH CORPPVH US693656100651007172718.001.69%
INTERNATIONAL FLAVORS & FRAGRANCESIFF US459506101674006806726.001.61%
EQUIFAXEFX US294429105879006688311.001.58%
SchlumbergerSLB US806857108610126613090.681.56%
MonsantoMON US61166W101557256301940.251.49%
Solera Holdings Inc.SLH US83421A104981546281856.001.48%
Alliance Data SystemsADS US018581108239226274501.381.48%
AflacAFL US0010551021045006242830.001.47%
Charles Schwab CorpSCHW US8085131052249006240975.001.47%
Quest DiagnosticsDGX US74834L1001006006146660.001.45%
American Express Co.AXP US025816109683006010400.001.42%
TELUS CORPT CN87971M1031672005845490.851.38%
DeereDE US244199105679635784330.931.37%
EOG ResourcesEOG US26875P101506285540728.321.31%
Cisco SystemsCSCO US17275R1021938004889574.001.16%
CashCash40361224036122.510.95%
TELUS CORPTU US87971M103592682068453.200.49%

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.