Mutual Funds

MF

Nuveen Strategy Aggressive Growth Allocation Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset Type
NUVEEN SHORT TERM BOND-R6670693886NSSFX US11.7%927,865$9.81$9,102,364 
NUVEEN DIVIDEND VALUE FUND670690130FFEFX US11.4%562,679$15.77$8,873,453 
NUVEEN INTERNATIONAL GROWTH R6670713304NBQFX US9.2%137,507$52.16$7,172,388 
NUVEEN NWQ INTERNATIONAL VALUE FUND67065W803NGRRX US9.1%258,164$27.54$7,109,858 
NUVEEN LARGE CAP SELECT FUND-I670690338FLRYX US6.1%154,845$30.57$4,733,632 
NUVEEN LARGE CAP VALUE R6670729490NNGFX US4.8%138,121$27.33$3,774,868 
NUVEEN NWQ LARGE CAP VALUE FUND-R67064Y586NQCRX US4.5%496,252$7.02$3,483,692 
NUVEEN LARGE CAP CORE R6670729516NLCFX US4.4%97,929$34.98$3,425,567 
NUVEEN SYMPHONY LOW VOLATILITY EQ FD R6670713403NOPFX US4.3%100,558$33.63$3,381,796 
NUVEEN SYMPHONY INTL EQUITY FD-I67065W241NSIEX US3.7%126,903$22.67$2,876,892 
NUVEEN WINSLOW LARGE-CAP GROWTH FD670725373NWCFX US3.5%64,140$42.53$2,727,883 
NUVEEN SYMPHONY LARGE CAP GROWTH FD67065W415NSGIX US3.5%64,419$42.20$2,718,523 
NUVEEN SMALL CAP VALUE R6670693837FSCWX US3.4%97,600$27.05$2,640,102 
NUVEEN SMALL CAP GROWTH OPP R6670693845FMPFX US3.3%95,158$27.27$2,594,966 
NUVEEN SANTA BARBARA DIVIDEND GROWTH FD670725365NSBFX US3.3%59,399$43.64$2,592,174 
NUVEEN LARGE CAP GROWTH-R6670729482NLAFX US3.3%77,129$33.15$2,556,837 
NUVEEN CORE BOND FUND-R6670693605NTIFX US3.1%251,981$9.63$2,426,580 
UNITED STATES TREASURY BILL912796MK2B 0 07/19/182.4%1,900,000$99.26$1,885,924Short-Term Investments
NUVEEN REAL ESTATE SECURITIES FUND670678119FREGX US1.9%72,828$19.95$1,452,926 
NUVEEN REAL ASSET INCOME FUND R6670693860NRIFX US1%31,579$24.11$761,387 
NUVEEN SMALL CAP SELECT-FD-I670690874ARSTX US0.9%57,638$12.24$705,491 
FIRST AMER TREASURY OBLIG CL Z31846V542 0.9%670,045 $670,046Cash and Equivalents
NUVEEN HIGH YIELD MUNICIPAL BOND FD R667065Q558NHMFX US0.6%29,169$17.23$502,586 
NUVEEN STRATEGIC INCOME-R6670693878FSFRX US0% $10.52$0 
NUVEEN PREFERRED SECURIT-R6670700814NPSFX US0%N/A$17.60$0 
DOLLAR INDEX MAR 18DXH8DXH80%8$88.95$0 
EMIN RUSSELL 2000 MAR18RTYH8RTYH80%-76$1,576.00$0 
MINI MSCI EAFE MAR18MFSH8MFSH80%76$2,145.50$0 
MINI MSCI EMG MKT MAR18MESH8MESH80%131$1,257.80$0 
NASDAQ 100 E-MINI MAR18NQH8NQH80%-20$6,962.50$0 
S&P MID 400 EMINI MAR18FAH8FAH80%28$1,954.20$0 
S&P500 EMINI FUT MAR18ADI0VVZN2ESH80%-57$2,825.80$0 
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