| 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 | |||