U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| iShares S&P Global Infrastructure Index Fund | IGF US | 464288372 | 55200 | 1901640.00 | 8.18% |
| Credit Suisse Commodity Return Strategy Fund | CRSOX US | 22544R305 | 221133 | 1859734.09 | 8.00% |
| iShares S&P Global Healthcare Sector Index Fund | IXJ US | 464287325 | 29700 | 1841103.00 | 7.92% |
| Aberdeen Emerging Markets Fund | ABEMX US | 003021714 | 127798 | 1807065.42 | 7.77% |
| Aberdeen Asia Pacific Smaller Companies Inst. | APCIX US | 003021441 | 172229 | 1779131.66 | 7.65% |
| Aberdeen Equity Long-Short Fund | GGUIX US | 003020336 | 142307 | 1616613.61 | 6.96% |
| iShares Cohen & Steers Realty Majors Index Fund | ICF US | 464287564 | 17606 | 1411120.90 | 6.07% |
| Ivy Micro Cap Growth Fund | IGWIX US | 465899656 | 76857 | 1398030.76 | 6.01% |
| AQR Managed Futures Strategy | AQMIX US | 00203H859 | 144875 | 1383561.79 | 5.95% |
| PIMCO Emerging Markets Currency Fund | PLMIX US | 72201F409 | 116773 | 1200430.01 | 5.16% |
| SPDR Dow Jones International Real Estate ETF | RWX US | 78463X863 | 30904 | 1192276.32 | 5.13% |
| Aberdeen Emerging Mkt Debt Local Curr Fund | AEDSX | 003021615 | 124336 | 1177467.71 | 5.07% |
| Aberdeen Global Natural Resources Fund | GGNIX US | 003019668 | 60323 | 966387.13 | 4.16% |
| Eaton Vance Floating Rate Fund | EIBLX US | 277911491 | 106723 | 964778.14 | 4.15% |
| Aberdeen US High Yield Bond | AUYIX | 003021276 | 93908 | 943784.09 | 4.06% |
| Aberdeen International Equity Fund | GIGIX | 003019395 | 63628 | 865988.78 | 3.73% |
| iShares Russell Midcap Index Fund | IWR US | 464287499 | 6300 | 686511.00 | 2.95% |
| Cash | Cash | 247908 | 247908.65 | 1.07% |
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.