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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
Wells Fargo & Co.WFC US94974610125156113222046.163.04%
CVS Caremark CorpCVS US12665010016250012247625.002.81%
Johnson & JohnsonJNJ US47816010411650012188230.002.80%
COSTCO WHOLESALE CORP.COST US22160K10510220011769352.002.70%
Philip MorrisPM US71817210913787911624578.492.67%
Comcast CorpCMCSA US20030N10121260011412368.002.62%
PfizerPFE US71708110338070011299176.002.60%
Royal Bank of CanadaRY CN78008710215761111287185.352.59%
KRAFT FOODS GROUP INCKRFT US50076Q10618790011264605.002.59%
Chevron Corp.CVX US1667641008500011096750.002.55%
Pepsico Inc.PEP US71344810812406311083788.422.55%
Oracle Corp.ORCL US68389X10527300011064690.002.54%
EMC CorpEMC US26864810241080010820472.002.49%
Emerson ElectricEMR US29101110416090210677456.722.45%
PraxairPX US74005P1048030510667716.202.45%
Qualcomm Inc.QCOM US74752510313240010486080.002.41%
Baxter International Inc.BAX US07181310914310010346130.002.38%
Canadian National RailwaysCNI US13637510215610010149622.002.33%
Target Corp.TGT US87612E10617510010147045.002.33%
TJXTJX US87254010918950010071925.002.31%
Aetna ComAET US00817Y1081194009680952.002.22%
Apache Corp.APA US037411105955099610115.582.21%
United Technologies CorporationUTX US913017109827009547715.002.19%
National Oilwell VarcoNOV US6370711011129009297315.002.14%
Potash Corporation of SaskatchewanPOT US73755L1072421009190116.002.11%
INTERCONTINENTALEXCHANGE GROICE US45866F104472278921180.302.05%
BorgWarnerBWA US0997241061366008904954.002.05%
ConocoPhillipsCOP US20825C1041026008795898.002.02%
Gilead Sciences Inc.GILD US3755581031038008606058.001.98%
Visa Inc.V US92826C839397008365187.001.92%
Cognizant Technology SolutionsCTSH US1924461021701008319591.001.91%
Starwood Hotels & Resorts WorldwideHOT US85590A401951347688729.881.77%
PVH CORPPVH US693656100651007590660.001.74%
AflacAFL US0010551021215007563375.001.74%
SchlumbergerSLB US806857108610127196365.401.65%
INTERNATIONAL FLAVORS & FRAGRANCESIFF US459506101674007028472.001.61%
MonsantoMON US61166W101557256951136.501.60%
Alliance Data SystemsADS US018581108239226728062.501.55%
Solera Holdings Inc.SLH US83421A104981546591041.101.51%
American Express Co.AXP US025816109683006479621.001.49%
EQUIFAXEFX US294429105879006376266.001.46%
TELUS CORPT CN87971M1031672006242812.801.43%
DeereDE US244199105679636154049.651.41%
Charles Schwab CorpSCHW US8085131052249006056557.001.39%
EOG ResourcesEOG US26875P101506285916388.081.36%
Quest DiagnosticsDGX US74834L1001006005904214.001.36%
CashCash55683195568319.101.28%
Cisco SystemsCSCO US17275R1021938004815930.001.11%
TELUS CORPTU US87971M103592682207140.320.51%
CASHRE STARWOOD HOTELS & RESORTSCASHRE HOT US39798839513461837.100.01%

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.