Mutual Funds

MF

Nuveen Large Cap Select Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
MICROSOFT CORP594918104MSFT US5%37,180$95.01$3,532,472Common StocksUnited StatesUSDInformation Technology
APPLE INC037833100AAPL US5%21,023$167.43$3,519,881Common StocksUnited StatesUSDInformation Technology
JP MORGAN CHASE & CO46625H100JPM US4.2%25,815$115.67$2,986,021Common StocksUnited StatesUSDFinancials
WALMART INC931142103WMT US3.4%22,566$106.60$2,405,536Common StocksUnited StatesUSDConsumer Staples
ALPHABET INC-CL A02079K305GOOGL US3.4%2,034$1,182.22$2,404,635Common StocksUnited StatesUSDInformation Technology
CITIGROUP INC172967424C US3.4%30,147$78.48$2,365,937Common StocksUnited StatesUSDFinancials
BANK OF AMERICA CORP060505104BAC US3.1%67,424$32.00$2,157,568Common StocksUnited StatesUSDFinancials
ANADARKO PETROLEUM CORP032511107APC US2.9%33,599$60.05$2,017,620Common StocksUnited StatesUSDEnergy
E TRADE FINANCIAL CORP269246401ETFC US2.6%34,906$52.70$1,839,546Common StocksUnited StatesUSDFinancials
PFIZER INC717081103PFE US2.4%45,817$37.04$1,697,062Common StocksUnited StatesUSDHealth Care
MASTERCARD INC CLASS A57636Q104MA US2.3%9,710$169.00$1,640,990Common StocksUnited StatesUSDInformation Technology
ABBVIE INC00287Y109ABBV US2.2%13,594$112.22$1,525,519Common StocksUnited StatesUSDHealth Care
CIGNA CORP125509109CI US2.1%7,251$208.35$1,510,746Common StocksUnited StatesUSDHealth Care
PRUDENTIAL FINANCIAL INC744320102PRU US2.1%12,401$118.82$1,473,487Common StocksUnited StatesUSDFinancials
EXPRESS SCRIPTS HOLDING CO30219G108ESRX US2%17,908$79.18$1,417,955Common StocksUnited StatesUSDHealth Care
LOCKHEED MARTIN CORP539830109LMT US1.9%3,842$354.85$1,363,334Common StocksUnited StatesUSDIndustrials
BEST BUY CO INC086516101BBY US1.9%18,494$73.06$1,351,172Common StocksUnited StatesUSDConsumer Discretionary
BROADCOM LTDY09827109AVGO US1.8%4,973$248.03$1,233,453Common StocksUnited StatesUSDInformation Technology
KEYCORP493267108KEY US1.7%55,886$21.40$1,195,960Common StocksUnited StatesUSDFinancials
GILEAD SCIENCES INC375558103GILD US1.7%14,178$83.80$1,188,116Common StocksUnited StatesUSDHealth Care
HALLIBURTON CO406216101HAL US1.6%21,215$53.70$1,139,246Common StocksUnited StatesUSDEnergy
OCCIDENTAL PETROLEUM CORP674599105OXY US1.6%14,957$74.97$1,121,326Common StocksUnited StatesUSDEnergy
CATERPILLAR INC149123101CAT US1.6%6,864$162.78$1,117,322Common StocksUnited StatesUSDIndustrials
HP INC40434L105HPQ US1.5%46,575$23.32$1,086,129Common StocksUnited StatesUSDInformation Technology
ADOBE SYSTEMS INC00724F101ADBE US1.5%5,423$199.76$1,083,298Common StocksUnited StatesUSDInformation Technology
DELTA AIR LINES INC247361702DAL US1.5%18,352$56.77$1,041,843Common StocksUnited StatesUSDIndustrials
DXC TECHNOLOGY CO23355L106DXC US1.5%10,374$99.55$1,032,732Common StocksUnited StatesUSDInformation Technology
BIOGEN INC09062X103BIIB US1.5%2,934$347.81$1,020,475Common StocksUnited StatesUSDHealth Care
FLEETCOR TECHNOLOGIES INC339041105FLT US1.4%4,781$212.50$1,015,963Common StocksUnited StatesUSDInformation Technology
QUALCOMM INC747525103QCOM US1.3%13,764$68.25$939,393Common StocksUnited StatesUSDInformation Technology
ALEXION PHARMACEUTICAL INC015351109ALXN US1.3%7,754$119.32$925,207Common StocksUnited StatesUSDHealth Care
XPO LOGISTICS INC983793100XPO US1.3%9,775$94.44$923,151Common StocksUnited StatesUSDIndustrials
MGM RESORTS INTERNATIONAL552953101MGM US1.3%25,160$36.45$917,082Common StocksUnited StatesUSDConsumer Discretionary
CSX CORPORATION126408103CSX US1.3%15,840$56.77$899,237Common StocksUnited StatesUSDIndustrials
CVS HEALTH CORP126650100CVS US1.3%11,383$78.69$895,728Common StocksUnited StatesUSDConsumer Staples
TARGA RESOURCES CORP87612G101TRGP US1.2%17,900$48.00$859,200Common StocksUnited StatesUSDEnergy
VERTEX PHARMACEUTICALS INC92532F100VRTX US1.2%5,067$166.87$845,530Common StocksUnited StatesUSDHealth Care
HUBBELL INC443510607HUBB US1.2%6,188$135.95$841,259Common StocksUnited StatesUSDIndustrials
RAYMOND JAMES FINANCIAL INC754730109RJF US1.1%8,330$96.39$802,929Common StocksUnited StatesUSDFinancials
KRAFT HEINZ COMPANY500754106KHC US1.1%10,163$78.39$796,678Common StocksUnited StatesUSDConsumer Staples
MOHAWK INDUSTRIES INC608190104MHK US1.1%2,824$281.06$793,713Common StocksUnited StatesUSDConsumer Discretionary
GENERAL MOTORS CO37045V100GM US1.1%17,977$42.41$762,405Common StocksUnited StatesUSDConsumer Discretionary
FIRST DATA CORP CLASS A32008D106FDC US1.1%42,601$17.70$754,038Common StocksUnited StatesUSDInformation Technology
HUMANA INC444859102HUM US1.1%2,651$281.83$747,131Common StocksUnited StatesUSDHealth Care
EASTMAN CHEM CO277432100EMN US1%7,401$99.18$734,031Common StocksUnited StatesUSDMaterials
BOEING CO097023105BA US1%2,063$354.37$731,065Common StocksUnited StatesUSDIndustrials
WESTROCK COMPANY96145D105WRK US1%10,945$66.63$729,265Common StocksUnited StatesUSDMaterials
HYATT HOTELS CORP - CL A448579102H US1%8,888$81.30$722,594Common StocksUnited StatesUSDConsumer Discretionary
CUMMINS INC231021106CMI US1%3,840$188.00$721,920Common StocksUnited StatesUSDIndustrials
CONAGRA INC205887102CAG US1%18,796$38.00$714,248Common StocksUnited StatesUSDConsumer Staples
EXELON CORPORATION30161N101EXC US1%18,285$38.51$704,155Common StocksUnited StatesUSDUtilities
SIGNET JEWELERS LTDG81276100SIG US1%12,924$52.90$683,680Common StocksUnited StatesUSDConsumer Discretionary
OWENS CORNING690742101OC US1%7,238$92.97$672,917Common StocksUnited StatesUSDIndustrials
VMWARE INC928563402VMW US0.9%5,026$123.79$622,169Common StocksUnited StatesUSDInformation Technology
HOLLYFRONTIER CO436106108HFC US0.9%12,899$47.96$618,636Common StocksUnited StatesUSDEnergy
MYLAN NVN59465109MYL US0.8%13,868$42.85$594,244Common StocksUnited StatesUSDHealth Care
FIRST AMER TREASURY OBLIG CL Z31846V542 0.8%532,444 $532,445Cash and EquivalentsCash and EquivalentsCash and EquivCash and Equivalents
MONOLITHIC POWER SYSTEMS INC609839105MPWR US0.7%3,877$119.12$461,828Common StocksUnited StatesUSDInformation Technology
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