Strategic Advisers® Growth Multi-Manager Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.64 2.64
Stocks 93.66 93.66
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.61 3.61
Convertible 0.0 0.0
Preferred 0.08 0.08

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Russell 1000 Growth Index Future June14 --- --- 5.6
Apple Inc AAPL 17.82 4.13
Gilead Sciences Inc GILD 13.57 2.34
Google Inc Class A GOOGL 5.45 1.77
Google Inc Class C GOOG --- 1.74
Oracle Corporation ORCL 7.19 1.6
Philip Morris International Inc PM -1.19 1.6
Home Depot Inc HD 0.51 1.56
Visa Inc Class A V -3.43 1.41
Qualcomm Inc QCOM 8.42 1.39

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