Strategic Advisers Value Multi-Manager Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.74 5.74
Stocks 87.27 87.27
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.99 6.99
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
S&P500 Emini Fut Jun13 Esm3 --- --- 4.58
iShares Russell Midcap Value Index --- --- 3.44
Exxon Mobil Corporation XOM 1.77 3.0
Chevron Corp CVX 12.05 2.89
JPMorgan Chase & Co JPM 10.55 2.52
Pfizer Inc PFE 16.19 2.35
Wells Fargo & Co WFC 10.33 2.19
General Electric Co GE 6.43 2.07
Cisco Systems Inc CSCO 4.58 1.54
Oracle Corporation ORCL -0.48 1.44
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