Mutual Funds

MF

Nuveen Strategy Conservative Allocation Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset Type
NUVEEN CORE BOND FUND-R6670693605NTIFX US21.9%2,168,559$9.63$20,883,231 
NUVEEN SHORT TERM BOND-R6670693886NSSFX US17.3%1,681,133$9.81$16,491,921 
NUVEEN CORE PLUS BOND-R6670693704FPCFX US9.7%848,850$10.89$9,243,986 
NUVEEN INFLATION PROT SEC-R6670693803FISFX US6.5%553,122$11.16$6,172,845 
NUVEEN DIVIDEND VALUE FUND670690130FFEFX US5.2%315,495$15.77$4,975,356 
NUVEEN LARGE CAP SELECT FUND-I670690338FLRYX US3.2%100,448$30.57$3,070,721 
NUVEEN GLOBAL INFRASTRUCTURE R6670693852FGIWX US3.1%271,951$10.98$2,986,031 
NUVEEN INTERNATIONAL GROWTH R6670713304NBQFX US2.6%47,251$52.16$2,464,652 
NUVEEN SMALL CAP SELECT-FD-I670690874ARSTX US2.6%197,925$12.24$2,422,603 
NUVEEN NWQ LARGE CAP VALUE FUND-R67064Y586NQCRX US2.5%344,710$7.02$2,419,864 
NUVEEN LARGE CAP VALUE R6670729490NNGFX US2.5%85,646$27.33$2,340,712 
NUVEEN ALL AMERICAN MUNICIPAL BD R667065Q566FAAWX US2.2%183,071$11.56$2,116,312 
NUVEEN NWQ INTERNATIONAL VALUE FUND67065W803NGRRX US2%69,312$27.54$1,908,876 
NUVEEN SMALL CAP VALUE R6670693837FSCWX US2%70,402$27.05$1,904,380 
NUVEEN SMALL CAP GROWTH OPP R6670693845FMPFX US2%68,879$27.27$1,878,348 
NUVEEN WINSLOW LARGE-CAP GROWTH FD670725373NWCFX US1.6%35,324$42.53$1,502,360 
NUVEEN LARGE CAP CORE R6670729516NLCFX US1.6%42,813$34.98$1,497,620 
NUVEEN LARGE CAP GROWTH-R6670729482NLAFX US1.6%44,792$33.15$1,484,869 
NUVEEN SYMPHONY LOW VOLATILITY EQ FD R6670713403NOPFX US1.6%43,980$33.63$1,479,067 
NUVEEN SYMPHONY LARGE CAP GROWTH FD67065W415NSGIX US1.6%34,895$42.20$1,472,609 
NUVEEN SYMPHONY INTL EQUITY FD-I67065W241NSIEX US1.3%53,267$22.67$1,207,584 
UNITED STATES TREASURY BILL912796MK2B 0 07/19/181.3%1,200,000$99.26$1,191,110Short-Term Investments
NUVEEN SANTA BARBARA DIVIDEND GROWTH FD670725365NSBFX US1.2%26,838$43.64$1,171,210 
NUVEEN HIGH YIELD MUNICIPAL BOND FD R667065Q558NHMFX US1.2%64,808$17.23$1,116,650 
NUVEEN REAL ASSET INCOME FUND R6670693860NRIFX US1.1%45,036$24.11$1,085,842 
FIRST AMER TREASURY OBLIG CL Z31846V542 0.7%645,034 $645,034Cash and Equivalents
DOLLAR INDEX MAR 18DXH8DXH80%10$88.95$0 
EMIN RUSSELL 2000 MAR18RTYH8RTYH80%-175$1,576.00$0 
MINI MSCI EAFE MAR18MFSH8MFSH80%74$2,145.50$0 
MINI MSCI EMG MKT MAR18MESH8MESH80%63$1,257.80$0 
NASDAQ 100 E-MINI MAR18NQH8NQH80%-23$6,962.50$0 
S&P MID 400 EMINI MAR18FAH8FAH80%4$1,954.20$0 
S&P500 EMINI FUT MAR18ADI0VVZN2ESH80%-13$2,825.80$0 
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