Major Shareholders 

CSCO

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 106,408,771 2.12 184,020 0.17 0.64 12/31/2016
Vanguard 500 Index Inv 73,377,992 1.46 1,782,693 2.49 0.78 12/31/2016
SPDR® S&P 500 ETF 56,926,906 1.13 -383,856 -0.67 0.77 01/20/2017
Vanguard Institutional Index I 54,849,337 1.09 -813,011 -1.46 0.78 12/31/2016
Dodge & Cox Stock 38,202,711 0.76 -480,000 -1.24 1.87 12/31/2016
PowerShares QQQ ETF 37,281,086 0.74 -10,534 -0.03 2.57 01/19/2017
Vanguard Wellington™ Inv 30,394,500 0.61 0 0.00 1.04 09/30/2016
Fidelity Spartan® 500 Index Inv 27,765,309 0.55 218,838 0.79 0.76 11/30/2016
Vanguard Value Index Inv 23,615,589 0.47 379,678 1.63 1.4 12/31/2016
Vanguard Wellesley Income 18,774,760 0.37 474,500 2.59 1.19 09/30/2016
Vanguard Equity-Income Inv 18,643,520 0.37 991,574 5.62 2.46 09/30/2016
DFA US Large Cap Value I 18,096,461 0.36 90,683 0.50 2.81 11/30/2016
CREF Stock R1 18,075,679 0.36 -36,735 -0.20 0.48 11/30/2016
Technology Select Sector SPDR® ETF 16,140,247 0.32 -18,858 -0.12 3.26 01/20/2017
Vanguard PRIMECAP Inv 14,871,150 0.30 -236,800 -1.57 0.99 09/30/2016
iShares Russell 1000 Value 15,715,883 0.31 -40,832 -0.26 1.36 01/17/2017
T. Rowe Price Value 14,480,000 0.29 1,605,500 12.47 1.88 09/30/2016
GMO Quality III 13,778,811 0.27 2,544,613 22.65 4.68 08/31/2016
Fidelity® Series Equity-Income 14,094,649 0.28 1,542,400 12.29 3.19 11/30/2016
SunAmerica Focused Dividend Strategy A 13,654,163 0.27 13,654,163 New 3.15 11/30/2016