Nuveen Concentrated Core Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 95.19 0.0 95.19
Bonds 0.0 0.0 0.0
Other 0.0 0.16 -0.16
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.97 0.0 4.97
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Western Digital Corp WDC 13.42 5.11
Hewlett-Packard Co HPQ 23.25 5.09
Cardinal Health Inc CAH 5.17 5.09
Macy's Inc M 10.9 5.08
Boeing Co BA -5.04 5.07
Directv DTV 23.52 5.04
Northrop Grumman Corp NOC 6.22 5.04
Amgen Inc AMGN 6.53 5.03
Ford Motor Co F 13.16 5.03
UnitedHealth Group Inc UNH 9.62 5.03