Strategic Advisers® Short Duration Fund

Class Other (FAUDX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 29.05 11.55 17.5
Stocks 0.0 0.0 0.0
Bonds 57.65 0.0 57.65
Other 1.4 0.02 1.37
Foreign Bonds 30.88 7.52 23.36
Foreign Stocks 0.0 0.0 0.0
Convertible 0.04 0.0 0.04
Preferred 0.07 0.0 0.07

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
PIMCO Short-Term Admin 17.96
Fidelity Short-Term Bond 11.54
Metropolitan West Low Duration Bond M 9.59
Fidelity Conservative Income Bond Instl 7.11
JPMorgan Short Duration Bond Select 5.53
Janus Short-Term Bond T 4.36
Fidelity Floating Rate High Income 2.46
Delaware Limited-Term Diversified Inc A 2.3
Wells Fargo Advantage Ult S/T Mun In Adm 2.09
BlackRock Low Duration Bd BlackRock 0.55