Mutual Funds

MF

Nuveen Strategy Balanced Allocation Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset Type
NUVEEN CORE BOND FUND-R6670693605NTIFX US13.9%3,524,240$9.63$33,938,436 
NUVEEN SHORT TERM BOND-R6670693886NSSFX US12.5%3,117,358$9.81$30,581,282 
NUVEEN DIVIDEND VALUE FUND670690130FFEFX US7%1,091,057$15.77$17,205,972 
NUVEEN NWQ INTERNATIONAL VALUE FUND67065W803NGRRX US5.5%489,975$27.54$13,493,925 
NUVEEN INTERNATIONAL GROWTH R6670713304NBQFX US5.3%248,929$52.16$12,984,136 
NUVEEN LARGE CAP SELECT FUND-I670690338FLRYX US4.8%384,709$30.57$11,760,561 
NUVEEN CORE PLUS BOND-R6670693704FPCFX US4.6%1,029,391$10.89$11,210,070 
NUVEEN INFLATION PROT SEC-R6670693803FISFX US4.4%961,218$11.16$10,727,198 
NUVEEN SMALL CAP GROWTH OPP R6670693845FMPFX US4.1%369,022$27.27$10,063,256 
NUVEEN SMALL CAP VALUE R6670693837FSCWX US4%364,660$27.05$9,864,054 
NUVEEN SYMPHONY LOW VOLATILITY EQ FD R6670713403NOPFX US3.1%223,087$33.63$7,502,437 
NUVEEN LARGE CAP VALUE R6670729490NNGFX US3%269,135$27.33$7,355,473 
NUVEEN NWQ LARGE CAP VALUE FUND-R67064Y586NQCRX US2.8%986,306$7.02$6,923,874 
NUVEEN WINSLOW LARGE-CAP GROWTH FD670725373NWCFX US2.7%152,696$42.53$6,494,190 
NUVEEN SYMPHONY LARGE CAP GROWTH FD67065W415NSGIX US2.7%153,357$42.20$6,471,679 
NUVEEN SANTA BARBARA DIVIDEND GROWTH FD670725365NSBFX US2.6%145,246$43.64$6,338,555 
NUVEEN SYMPHONY INTL EQUITY FD-I67065W241NSIEX US2.6%275,896$22.67$6,254,584 
NUVEEN LARGE CAP CORE R6670729516NLCFX US2.6%178,504$34.98$6,244,096 
NUVEEN LARGE CAP GROWTH-R6670729482NLAFX US2%149,279$33.15$4,948,600 
UNITED STATES TREASURY BILL912796MK2B 0 07/19/181.4%3,500,000$99.26$3,474,071Short-Term Investments
NUVEEN REAL ESTATE SECURITIES FUND670678119FREGX US1.4%171,492$19.95$3,421,285 
NUVEEN REAL ASSET INCOME FUND R6670693860NRIFX US1.3%136,008$24.11$3,279,173 
NUVEEN SMALL CAP SELECT-FD-I670690874ARSTX US1.3%265,789$12.24$3,253,268 
NUVEEN GLOBAL INFRASTRUCTURE R6670693852FGIWX US1.2%274,175$10.98$3,010,449 
NUVEEN ALL AMERICAN MUNICIPAL BD R667065Q566FAAWX US1.2%246,285$11.56$2,847,061 
NUVEEN HIGH YIELD MUNICIPAL BOND FD R667065Q558NHMFX US1%136,259$17.23$2,347,752 
FIRST AMER TREASURY OBLIG CL Z31846V542 0.9%2,079,243 $2,079,243Cash and Equivalents
NUVEEN PREFERRED SECURIT-R6670700814NPSFX US0%N/A$17.60$0 
DOLLAR INDEX MAR 18DXH8DXH80%27$88.95$0 
EMIN RUSSELL 2000 MAR18RTYH8RTYH80%-386$1,576.00$0 
MINI MSCI EAFE MAR18MFSH8MFSH80%151$2,145.50$0 
MINI MSCI EMG MKT MAR18MESH8MESH80%227$1,257.80$0 
NASDAQ 100 E-MINI MAR18NQH8NQH80%-69$6,962.50$0 
S&P MID 400 EMINI MAR18FAH8FAH80%21$1,954.20$0 
S&P500 EMINI FUT MAR18ADI0VVZN2ESH80%-131$2,825.80$0 
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