Major Shareholders 

BBT

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Dodge & Cox Stock 11,454,144 1.63 0 0.00 0.80 03/31/2013
Vanguard Total Stock Mkt Idx 9,742,418 1.39 390,069 4.17 0.13 03/31/2013
First Eagle Global A 9,693,682 1.38 0 0.00 0.72 04/30/2013
SPDR S&P 500 6,643,267 0.96 -37,145 -0.56 0.16 06/18/2013
Vanguard 500 Index Inv 6,653,469 0.95 156,770 2.41 0.16 03/31/2013
Vanguard Institutional Index I 6,577,929 0.94 167,227 2.61 0.16 03/31/2013
Financial Select Sector SPDR 4,007,468 0.58 49,416 1.25 0.96 06/18/2013
SSgA S&P 500 Index Strategy 4,185,564 0.60 97,700 2.39 0.16 12/31/2012
American Funds AMCAP A 3,500,000 0.50 0 0.00 0.40 03/31/2013
Fidelity Spartan 500 Index Inv 2,751,544 0.39 0 0.00 0.15 04/30/2013
Invesco Growth and Income A 2,530,892 0.36 52,954 2.14 1.02 03/31/2013
Invesco Equity and Income A 2,499,917 0.36 0 0.00 0.71 03/31/2013
MainStay ICAP Select Equity I 2,508,258 0.36 0 0.00 1.71 04/30/2013
iShares Dow Jones Select Dividend Index 1,944,426 0.28 0 0.00 0.52 06/18/2013
Vanguard Value Index Inv 1,977,038 0.28 135,365 7.35 0.28 03/31/2013
Dodge & Cox Balanced 1,889,584 0.27 -540,000 -22.23 0.46 03/31/2013
BlackRock Global Allocation Inv B 1,797,495 0.26 890,351 98.15 0.10 01/31/2013
SPDR S&P Bank ETF 1,623,773 0.23 -8,448 -0.52 2.49 06/18/2013
MainStay Marketfield I 1,834,900 0.26 428,900 30.50 1.92 12/31/2012
iShares Russell 1000 Value Index 1,461,379 0.21 0 0.00 0.27 06/18/2013
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