Nuveen Intelligent Risk Growth Allocation Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.35 0.0 0.35
Stocks 66.2 0.0 66.2
Bonds 0.0 0.0 0.0
Other 0.12 0.0 0.12
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 33.01 0.0 33.01
Convertible 0.0 0.0 0.0
Preferred 0.32 0.0 0.32

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
iShares Russell 2000 27.27
iShares North American Natural Resources 22.91
Vanguard FTSE Developed Markets ETF 14.68
Vanguard FTSE Emerging Markets ETF 10.36
iShares Russell 1000 9.62
Vanguard REIT Index ETF 6.65
iShares US Real Estate 4.18
iShares MSCI EAFE 4.16