Mutual Funds

MF

Nuveen Multi-Asset Income Tax-Aware Fund


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As of Date: 12/29/2017
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset Type
NUVEEN SHORT DUR HIGH YIELD MUN BD FD I67065Q699NVHIX US18%189,036$10.20$1,928,174 
NUVEEN HIGH YIELD MUNICIPAL BOND FD R667065Q558NHMFX US14.1%86,549$17.47$1,512,013 
NUVEEN LIMITED TERM MUNICIPAL BD FD67065Q822FLTRX US12.5%122,361$10.89$1,332,519 
NUVEEN ALL AMERICAN MUNICIPAL BD R667065Q566FAAWX US4.3%39,492$11.74$463,641 
TIAA-IN E I-INST87244W516TCIEX US4%21,050$20.17$424,579 
TIAA-CREF EMERGING MKTS EQ IND FD I87245M228TEQLX US4%35,269$12.00$423,239 
ALERIAN MLP ETF00162Q866AMLP US2.2%22,055$10.79$237,973 
NUVEEN INFL PR MUNI BD-I67065Q715NIPIX US1.9%18,411$10.81$199,031 
JP MORGAN CHASE & CO46625H100JPM US1%997$106.94$106,619Common Stocks
NUVEEN SYMPHONY FLOATING-R667066D556NFRFX US0.9%5,115$19.61$100,319 
CHEVRON CORP166764100CVX US0.8%646$125.19$80,873Common Stocks
MICROSOFT CORP594918104MSFT US0.7%853$85.54$72,966Common Stocks
CISCO SYSTEMS INC17275R102CSCO US0.7%1,891$38.30$72,425Common Stocks
CITIGROUP INC172967424C US0.6%896$74.41$66,671Common Stocks
WELLS FARGO & CO949746101WFC US0.6%992$60.67$60,185Common Stocks
PFIZER INC717081103PFE US0.6%1,638$36.22$59,328Common Stocks
APPLE INC037833100AAPL US0.5%332$169.23$56,184Common Stocks
ABBVIE INC00287Y109ABBV US0.5%542$96.71$52,417Common Stocks
AT&T INC00206R102T US0.5%1,324$38.88$51,477Common Stocks
UNITEDHEALTH GROUP INC91324P102UNH US0.4%202$220.46$44,533Common Stocks
NEXTERA ENERGY INC65339F101NEE US0.4%283$156.19$44,202Common Stocks
COMCAST CORP CLASS A20030N101CMCSA US0.4%1,007$40.05$40,330Common Stocks
DAIMLER AG552902900DAI GR0.4%445$70.48$37,629Common Stocks
CVS HEALTH CORP126650100CVS US0.4%516$72.50$37,410Common Stocks
AIB GROUP PLCBF0L35906AIBG ID0.3%5,640$5.50$37,219Common Stocks
UNION PACIFIC CORP907818108UNP US0.4%277$134.10$37,146Common Stocks
CIT GROUP INC125581801CIT US0.4%750$49.23$36,923Common Stocks
ORACLE CORP68389X105ORCL US0.3%740$47.28$34,987Common Stocks
TOTAL SAB15C55900FP FP0.3%633$46.01$34,941Common Stocks
DOWDUPONT INC26078J100DWDP US0.3%485$71.22$34,542Common Stocks
PRAXAIR INC74005P104PX US0.3%223$154.68$34,494Common Stocks
ING GROEP NVBZ5739900INGA NA0.3%1,801$15.30$33,060Common Stocks
PHILLIPS 66718546104PSX US0.3%322$101.15$32,570Common Stocks
VEOLIA ENVIRONNEMENT403187909VIE FP0.3%1,210$21.25$30,854Common Stocks
GLAXOSMITHKLINE PLC092528900GSK LN0.3%1,740$13.12$30,814Common Stocks
PRUDENTIAL FINANCIAL INC744320102PRU US0.3%267$114.98$30,700Common Stocks
LOWES COMPANIES548661107LOW US0.3%320$92.94$29,741Common Stocks
WAL-MART STORES INC931142103WMT US0.3%301$98.75$29,724Common Stocks
AGEASB86S2N903AGS BB0.3%585$40.71$28,577Common Stocks
KONINKLIJKE DSM NVB0HZL9902DSM NA0.3%295$79.61$28,179Common Stocks
ITOCHU CORP6467800078001 JP0.3%1,500$2,100.43$27,968Common Stocks
IMPERIAL TOBACCO GROUP PLC045449907IMB LN0.3%650$31.59$27,726Common Stocks
RAYMOND JAMES FINANCIAL INC754730109RJF US0.3%309$89.30$27,594Common Stocks
DANSKE BANK A/S458882909DANSKE DC0.3%704$241.50$27,401Common Stocks
ALTRIA GROUP02209S103MO US0.3%382$71.41$27,279Common Stocks
ACCENTURE PLCG1151C101ACN US0.3%176$153.09$26,944Common Stocks
FIDELITY NATIONAL INFORMATION SVCS31620M106FIS US0.3%285$94.09$26,816Common Stocks
BLACKROCK INC09247X101BLK US0.3%52$513.71$26,713Common Stocks
SAP SE484628904SAP GR0.2%235$93.24$26,291Common Stocks
NIELSEN HOLDINGS PLCG6518L108NLSN US0.2%704$36.40$25,626Common Stocks
HONEYWELL INTERNATIONAL INC438516106HON US0.2%167$153.36$25,611Common Stocks
TORONTO DOMINION BANK891160954TD CN0.2%435$73.65$25,487Common Stocks
BOC HONG KONG HOLDINGS LTD6536119052388 HK0.2%5,000$39.48$25,269Common Stocks
PACKAGING CORP AMERICA695156109PKG US0.2%209$120.55$25,195Common Stocks
ENTERPRISE PRODUCTS PARTNERS LP293792107EPD US0.2%935$26.51$24,787Common Stocks
CYPRESS SEMICONDUCTOR CORP232806109CY US0.2%1,625$15.24$24,765Common Stocks
GILEAD SCIENCES INC375558103GILD US0.2%343$71.64$24,573Common Stocks
MACQUARIE GROUP LTDB28YTC906MQG AU0.2%317$99.13$24,518Common Stocks
BECTON DICKINSON & C0075887109BDX US0.2%114$214.06$24,403Common Stocks
LINDE AGACI0WYV27LINU GR0.2%104$194.65$24,289Common Stocks
PEPSICO INC713448108PEP US0.2%201$119.92$24,104Common Stocks
RED ELECTRICA CORPORACION SABD6FXN906REE SM0.2%1,071$18.71$24,041Common Stocks
SANOFI-AVENTIS SA567173901SAN FP0.2%279$71.75$24,020Common Stocks
SAFRAN SAB058TZ909SAF FP0.2%232$85.97$23,930Common Stocks
HOLLYFRONTIER CO436106108HFC US0.2%465$51.22$23,817Common Stocks
BANK OF IRELAND GROUP PLCBDRXFJ903BIRG LN0.2%2,786$7.12$23,793Common Stocks
OCCIDENTAL PETROLEUM CORP674599105OXY US0.2%323$73.66$23,792Common Stocks
GENERAL DYNAMICS369550108GD US0.2%114$203.45$23,193Common Stocks
ALLIANZ AG ORD SHARES523148906ALV GR0.2%100$190.73$22,885Common Stocks
VODAFONE GROUP PLCACI07KLY6VOD LN0.2%7,042$2.34$22,260Common Stocks
JOHNSON & JOHNSON478160104JNJ US0.2%159$139.72$22,215Common Stocks
MEDTRONIC PLCG5960L103MDT US0.2%275$80.75$22,206Common Stocks
AMCOR LIMITED606660009AMC AU0.2%1,834$15.36$21,976Common Stocks
CSX CORPORATION126408103CSX US0.2%398$55.01$21,894Common Stocks
COMPASS GROUP PLCBD6K45906CPG LN0.2%1,014$15.97$21,864Common Stocks
LLOYDS BANKING GROUP PLC087061008LLOY LN0.2%23,537$0.68$21,583Common Stocks
KEYCORP493267108KEY US0.2%1,061$20.17$21,400Common Stocks
NIPPON TELEGRAPH AND TELEPHONE6641370079432 JP0.2%455$5,297.31$21,396Common Stocks
SEKISUI HOUSE LTD6793900051928 JP0.2%1,165$2,032.51$21,020Common Stocks
MARSH & MCLENNAN COS INC571748102MMC US0.2%257$81.39$20,917Common Stocks
SWEDBANK AB484652904SWEDA SS0.2%862$197.90$20,835Common Stocks
LOCKHEED MARTIN CORP539830109LMT US0.2%64$321.05$20,547Common Stocks
HKT TRUST AND HKT LTDB4TXDZ9076823 HK0.2%16,000$9.96$20,397Common Stocks
ORIX CORP6661140048591 JP0.2%1,200$1,899.80$20,238Common Stocks
CHUBB LTDH1467J104CB US0.2%138$146.13$20,166Common Stocks
WPP PLCB8KF9B904WPP LN0.2%1,109$13.38$20,035Common Stocks
ANADARKO PETROLEUM CORP032511107APC US0.2%373$53.64$20,008Common Stocks
ENBRIDGE INC29250N956ENB CN0.2%502$49.16$19,633Common Stocks
INGERSOLL RAND CO LTD CLASS AG47791101IR US0.2%220$89.19$19,622Common Stocks
DANONEB1Y9TB906BN FP0.2%232$69.83$19,439Common Stocks
AURELIUS AGB17NLM909AR4 GR0.2%282$56.84$19,231Common Stocks
ROCHE HOLDING AG711038901ROG SW0.2%75$246.39$18,963Common Stocks
UBS GROUP AGACI09N1W4UBSG SW0.2%1,020$17.90$18,739Common Stocks
WEC ENERGY GROUP INC92939U106WEC US0.2%282$66.43$18,733Common Stocks
CROWN CASTLE INTERNATIONAL CORP22822V101CCI US0.2%168$111.01$18,650Common Stocks
ORKLA ASAB1VQF4902ORK NO0.2%1,745$87.01$18,563Common Stocks
FIRSTENERGY CORP337932107FE US0.2%605$30.62$18,525Common Stocks
COLGATE PALMOLIVE CO194162103CL US0.2%244$75.45$18,410Common Stocks
D.R. HORTON INC23331A109DHI US0.2%359$51.07$18,334Common Stocks
SCOTTISH & SOUTHERN ENERGY PLC079087003SSE LN0.2%1,031$13.17$18,329Common Stocks
HUNTINGTON BANCSHARES INC446150104HBAN US0.2%1,244$14.56$18,113Common Stocks
MONSANTO CO61166W101MON US0.2%153$116.78$17,867Common Stocks
HP INC40434L105HPQ US0.2%835$21.01$17,543Common Stocks
KDDI CORPORATION6248999029433 JP0.2%700$2,798.79$17,392Common Stocks
WILLIAMS COMPANIES INC969457100WMB US0.2%566$30.49$17,257Common Stocks
UNICAJA BANCO SABH4H4H900UNI SM0.2%10,708$1.31$16,882Common Stocks
KRAFT HEINZ COMPANY500754106KHC US0.2%216$77.76$16,796Common Stocks
PARK HOTELS & RESORTS INC-WI700517105PK US0.2%584$28.75$16,790Common Stocks
DISNEY CO254687106DIS US0.2%156$107.51$16,772Common Stocks
VIACOM INC CLASS B92553P201VIAB US0.2%540$30.81$16,637Common Stocks
STARWOOD PROPERTY TRUST INC85571B105STWD US0.2%778$21.35$16,610Common Stocks
QUALCOMM INC747525103QCOM US0.2%259$64.02$16,581Common Stocks
HALLIBURTON CO406216101HAL US0.2%335$48.87$16,371Common Stocks
NN GROUP NVBNG8PQ901NN NA0.2%375$36.05$16,220Common Stocks
TARGA RESOURCES CORP87612G101TRGP US0.2%332$48.42$16,075Common Stocks
INFINEON TECHNOLOGIES AG588950907IFX GR0.2%590$22.70$16,068Common Stocks
HEINEKEN NV779255900HEIA NA0.2%154$86.88$16,054Common Stocks
UNILEVER PLCB10RZP905ULVR LN0.2%289$41.08$16,030Common Stocks
DELTA AIR LINES INC247361702DAL US0.2%285$56.00$15,960Common Stocks
WHIRLPOOL CORP963320106WHR US0.2%94$168.64$15,852Common Stocks
GRIFOLS SA - BACI0JF8K9GRF/P SM0.2%686$19.19$15,794Common Stocks
MONDELEZ INTERNATIONAL INC609207105MDLZ US0.2%367$42.80$15,708Common Stocks
WILLIS TOWERS WATSON PLCG96629103WLTW US0.2%104$150.69$15,672Common Stocks
EXPERIAN PLCB19NLV907EXPN LN0.1%704$16.33$15,518Common Stocks
SIEMENS AG ORD SHARES572797900SIE GR0.1%112$115.40$15,507Common Stocks
WESTROCK COMPANY96145D105WRK US0.1%245$63.21$15,486Common Stocks
KINGFISHER PLC331952903KGF LN0.1%3,326$3.38$15,165Common Stocks
TAKEDA PHARMACEUTICAL CO LTD6870440084502 JP0.1%265$6,379.40$15,007Common Stocks
DEUTSCHE POST AG-REG461785909DPW GR0.1%315$39.62$14,973Common Stocks
BANKUNITED INC06652K103BKU US0.1%366$40.72$14,904Common Stocks
HILTON WORLDWIDE HOLDING INC43300A203HLT US0.1%183$79.86$14,614Common Stocks
SINO LAND CO68104200883 HK0.1%8,200$13.82$14,507Common Stocks
DEUTSCHE BOERSE AG702196908DB1 GR0.1%125$96.47$14,468Common Stocks
CIGNA CORP125509109CI US0.1%71$203.09$14,419Common Stocks
BANK OF NT BUTTERFIELD & SONG0772R208NTB US0.1%395$36.29$14,335Common Stocks
SCHLUMBERGER LTD806857108SLB US0.1%212$67.39$14,287Common Stocks
CYRUSONE INC23283R100CONE US0.1%238$59.53$14,168Common Stocks
TELEFONICA BRASIL S.A.B3ZCNF901VIVT4 BZ0.1%965$48.62$14,144Common Stocks
CHALLENGER LTD672630902CGF AU0.1%1,285$13.98$14,014Common Stocks
LOREAL405780909OR FP0.1%62$184.67$13,738Common Stocks
CONAGRA INC205887102CAG US0.1%360$37.67$13,561Common Stocks
ALLERGAN PLCG0177J108AGN US0.1%82$163.58$13,414Common Stocks
RECKITT BENCKISER GROUP PLCB24CGK904RB/ LN0.1%143$69.10$13,341Common Stocks
OLD REPUBLIC INTERNATIONAL CORP680223104ORI US0.1%623$21.38$13,320Common Stocks
COLONY NORTHSTAR INC CLASS A19625W104CLNS US0.1%1,160$11.41$13,236Common Stocks
Koninklijke Philips NV598662906PHIA NA0.1%350$31.47$13,215Common Stocks
SIX FLAGS ENTERTAINMENT CORP83001A102SIX US0.1%196$66.57$13,048Common Stocks
HUBBELL INC443510607HUBB US0.1%96$135.34$12,993Common Stocks
RENAISSANCE-RE HOLDINGS LTDG7496G103RNR US0.1%103$125.59$12,936Common Stocks
MARATHON OIL CORP565849106MRO US0.1%749$16.93$12,681Common Stocks
INTERPUBLIC GROUP COS460690100IPG US0.1%623$20.16$12,560Common Stocks
CAPITALAND LTD630930907CAPL SP0.1%4,700$3.52$12,374Common Stocks
ASTRAZENECA GROUP PLC046353108AZN US0.1%345$34.70$11,972Common Stocks
EASTMAN CHEM CO277432100EMN US0.1%129$92.64$11,951Common Stocks
CNA FINANCIAL CORP126117100CNA US0.1%225$53.05$11,936Common Stocks
NASDAQ STOCK MAR631103108NDAQ US0.1%151$76.83$11,601Common Stocks
CENTERPOINT ENERGY INC15189T107CNP US0.1%402$28.36$11,401Common Stocks
PPG INDUSTRIES INC693506107PPG US0.1%96$116.82$11,215Common Stocks
EAST WEST BANCORP INC27579R104EWBC US0.1%182$60.83$11,071Common Stocks
XILINX INC983919101XLNX US0.1%163$67.42$10,989Common Stocks
EATON PLCG29183103ETN US0.1%135$79.01$10,666Common Stocks
ARES CAPITAL CORP04010L103ARCC US0.1%670$15.72$10,532Common Stocks
ROYAL BANK OF SCOTLAND GROUP PLCB7T772907RBS LN0.1%2,713$2.78$10,173Common Stocks
CMS ENERGY CORP125896100CMS US0.1%215$47.30$10,170Common Stocks
GREAT EAGLE HOLDINGS LTD63874090241 HK0.1%1,930$40.99$10,126Common Stocks
ITALGAS SPABD2Z8S903IG IM0.1%1,650$5.09$10,068Common Stocks
FIRST DATA CORP CLASS A32008D106FDC US0.1%600$16.71$10,026Common Stocks
UNILEVER NV904784709UN US0.1%178$56.32$10,025Common Stocks
CELANESE CORP SERIES A150870103CE US0.1%90$107.08$9,637Common Stocks
DXC TECHNOLOGY CO23355L106DXC US0.1%101$94.90$9,585Common Stocks
US CELLULAR CORP911684504UZB0.1%365$25.72$9,388$25 Par (or similar) Preferred Securities
SIGNET JEWELERS LTDG81276100SIG US0.1%157$56.55$8,878Common Stocks
ALPS ELECTRIC CO LTD6021500056770 JP0.1%300$3,205.08$8,536Common Stocks
UBS GROUP AGH42097107UBS US0.1%452$18.39$8,312Common Stocks
CITIGROUP INC172967341C K0.1%275$28.53$7,846$25 Par (or similar) Preferred Securities
TESCO PLC088470000TSCO LN0.1%2,705$2.09$7,642Common Stocks
ROYAL DUTCH SHELL PLC SPONS ADR CLASS B780259107RDS/B US0.1%110$68.29$7,512Common Stocks
SK TELECOM CO LTD ADR78440P108SKM US0.1%267$27.91$7,452Common Stocks
TENARIS SA753851906TEN IM0.1%453$13.23$7,190Common Stocks
MS&AD INSURANCE GROUPB2Q4CS9058725 JP0.1%210$3,800.58$7,085Common Stocks
TEVA PHARMACEUTICAL INDUSTRIES LTDM8769Q136TEVVF0.1%20$354.20$7,084$25 Par (or similar) Preferred Securities
NIPPON TELEGRAPH & TELEPHONE CORP ADR654624105NTTYY US0.1%147$47.24$6,944Common Stocks
TOYOTA MOTOR CORP SPONS ADR892331307TM US0.1%53$127.17$6,740Common Stocks
ROHM CO LTD6747200086963 JP0.1%60$12,412.47$6,611Common Stocks
AXIS CAPITAL HOLDINGS LTDG0692U109AXS US0.1%130$50.26$6,534Common Stocks
SCANDINAVIAN TOBACCO GROUPBYZGMM900STG DC0.1%311$120.00$6,015Common Stocks
MABUCHI MOTOR CO LTD6551030006592 JP0.1%111$6,090.59$6,001Common Stocks
PUBLICIS GROUPE438042905PUB FP0.1%88$56.50$5,965Common Stocks
ISS A/SBKJ9RT904ISS DC0.1%152$240.22$5,885Common Stocks
WOLTERS KLUWER567151907WKL NA0.1%111$43.45$5,786Common Stocks
CARREFOUR SA564156909CA FP0.1%266$17.97$5,735Common Stocks
SUMITOMO MITSUI TRUST HOLDINGS6431899058309 JP0.1%140$4,458.10$5,540Common Stocks
CITY DEVELOPMENTS LTD619792005CIT SP0.1%589$12.44$5,482Common Stocks
WACOAL HOLDINGS CORP6932200063591 JP0.1%165$3,554.08$5,206Common Stocks
TELENOR ASA473249902TEL NO0.1%236$175.76$5,071Common Stocks
FLEXTRONICS INTERNATIONAL LTDY2573F102FLEX US0.1%276$17.99$4,965Common Stocks
LUXOFT HOLDING INCG57279104LXFT US0%86$55.70$4,790Common Stocks
NATIONAL CINEMEDIA INC635309107NCMI US0%690$6.86$4,733Common Stocks
OVERSEA-CHINESE BANKING CORPB0F9V2906OCBC SP0%500$12.36$4,623Common Stocks
GENERAL ELECTRIC COMPANY369604103GE US0%260$17.45$4,537Common Stocks
GROUPE BRUXELLES LAMBERT SA709732903GBLB BB0%42$89.91$4,531Common Stocks
CANADIAN NATURAL RESOURCES LTD136385101CNQ US0%126$35.72$4,501Common Stocks
THALES SA416279008HO FP0%41$89.69$4,412Common Stocks
EMPRESA BRASILEIRA DE AERONAUTICA SAB16FPG906EMBR3 BZ0%731$20.00$4,407Common Stocks
DAI NIPPON PRINTING CO LTD6250900067912 JP0%187$2,508.51$4,164Common Stocks
FUJI PHOTO FILM CO LTD6356520014901 JP0%100$4,597.70$4,081Common Stocks
SAMSUNG ELECTRONICS PREF677381907005935 KS0%2$2,091,797.40$3,908Common Stocks
CVR PARTNERS LP126633106UAN US0%1,190$3.28$3,903Common Stocks
PANASONIC CORP6572700056752 JP0%250$1,644.37$3,649Common Stocks
AKER SOLUTIONS ASAACI098RP4AKSO NO0%635$46.26$3,591Common Stocks
ADECCO GROUP AG-REG /CHF/711072900ADEN SW0%46$74.47$3,515Common Stocks
HYUNDAI MOTOR CO LTD-PRF645102906005385 KS0%38$93,693.72$3,326Common Stocks
SEVEN & I HOLDINGS CO LTDB0FS5D9093382 JP0%80$4,667.72$3,315Common Stocks
JAPAN TOBACCO INC6474539012914 JP0%100$3,628.48$3,221Common Stocks
TEVA PHARMACEUTICAL SPONS ADR881624209TEVA US0%156$18.95$2,956Common Stocks
ALFA SA204342000ALFAA MM0%1,900$21.65$2,092Common Stocks
FIRST DATA CORP APR18 18 CALLADI0ZQFS0FDC US 04/20/18 C180%-6$0.73-$21 
CYPRESS SEMICONDUCTOR CORP JAN18 15 CALADI0X65P3CY US 01/19/18 C150%-7$0.58-$53 
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