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 119,179,193 2.41 457,626 0.39 0.64 10/31/2017
Vanguard 500 Index Inv 84,166,864 1.70 1,227,413 1.48 0.82 11/30/2017
SPDR® S&P 500 ETF 59,268,706 1.22 -238,620 -0.40 0.83 12/14/2017
Vanguard Institutional Index I 52,221,470 1.05 -1,003,230 -1.88 0.77 10/31/2017
PowerShares QQQ ETF 40,146,199 0.83 164,703 0.41 2.58 12/14/2017
Dodge & Cox Stock 38,827,711 0.78 -425,000 -1.08 1.91 09/30/2017
Fidelity Spartan® 500 Index Inv 29,824,241 0.60 745,604 2.56 0.77 10/31/2017
Vanguard Value Index Inv 25,877,769 0.52 67,285 0.26 1.52 11/30/2017
Vanguard Wellington™ Inv 22,651,177 0.46 0 0.00 0.74 09/30/2017
DFA US Large Cap Value I 19,967,186 0.40 -674,016 -3.27 2.85 10/31/2017
Vanguard Equity-Income Inv 20,009,495 0.40 0 0.00 2.28 09/30/2017
Vanguard Wellesley Income 18,521,645 0.37 0 0.00 1.15 09/30/2017
iShares Russell 1000 Value 16,195,869 0.34 61,019 0.38 1.52 12/13/2017
Technology Select Sector SPDR® ETF 15,885,169 0.33 2,702 0.02 3.2 12/14/2017
CREF Stock R1 17,517,797 0.35 -815,236 -4.45 0.48 10/31/2017
Vanguard PRIMECAP Inv 15,161,950 0.31 0 0.00 0.87 09/30/2017
SunAmerica Focused Dividend Strategy A 14,225,140 0.29 404,634 2.93 3.42 10/31/2017
Vanguard High Dividend Yield ETF 14,105,086 0.28 115,108 0.82 1.74 10/31/2017
Vanguard Information Technology ETF 13,763,573 0.28 345,749 2.58 2.72 10/31/2017
AMG Yacktman Service 12,200,000 0.25 0 0.00 4.83 09/30/2017