Strategic Advisers® Growth Multi-Manager Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.6 5.6
Stocks 90.28 90.28
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.1 4.1
Convertible 0.0 0.0
Preferred 0.02 0.02

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Russell 1000 Growth Index Future Mar14 --- --- 4.39
Google, Inc. Class A GOOG 7.32 3.66
Apple Inc AAPL -5.38 3.37
Gilead Sciences Inc GILD 8.46 3.06
Home Depot, Inc. HD -0.41 1.82
Vanguard Consumer Staples ETF --- --- 1.68
Visa, Inc. Class A V -0.38 1.59
Las Vegas Sands Corp LVS 9.0 1.57
MasterCard Incorporated Class A MA -8.03 1.56
Comcast Corp Class A CMCSA -1.86 1.44