| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Vanguard Total Stock Mkt Idx | 73,930,727 | 1.39 | 2,271,290 | 3.17 | 0.64 | 03/31/2013 | |||
| PowerShares QQQ | 53,060,745 | 1.12 | -291,408 | -0.55 | 3.59 | 05/23/2013 | |||
| SPDR S&P 500 | 51,189,356 | 1.07 | 137,218 | 0.27 | 0.84 | 05/22/2013 | |||
| Vanguard 500 Index Inv | 50,690,469 | 0.95 | 1,387,382 | 2.81 | 0.79 | 03/31/2013 | |||
| Vanguard Institutional Index I | 50,120,211 | 0.94 | 1,474,850 | 3.03 | 0.80 | 03/31/2013 | |||
| CREF Stock | 31,001,755 | 0.58 | -1,235,931 | -3.83 | 0.57 | 03/31/2013 | |||
| First Eagle Global A | 30,972,653 | 0.58 | 0 | 0.00 | 1.59 | 03/31/2013 | |||
| Vanguard Wellington Inv | 30,696,010 | 0.58 | 6,444,710 | 26.57 | 0.90 | 03/31/2013 | |||
| SSgA S&P 500 Index Strategy | 31,621,169 | 0.60 | 215,100 | 0.68 | 0.79 | 12/31/2012 | |||
| GMO Quality III | 26,688,031 | 0.50 | 120,700 | 0.45 | 4.18 | 02/28/2013 | |||
| Yacktman Svc | 22,500,000 | 0.42 | 0 | 0.00 | 4.62 | 03/31/2013 | |||
| Fidelity Spartan 500 Index Inv | 20,964,011 | 0.39 | 305,598 | 1.48 | 0.78 | 03/31/2013 | |||
| Hartford Capital Appreciation A | 20,925,440 | 0.39 | -996,860 | -4.55 | 3.63 | 03/31/2013 | |||
| Technology Select Sector SPDR | 18,691,424 | 0.39 | 19,166 | 0.10 | 4.03 | 05/22/2013 | |||
| Yacktman Focused Svc | 19,998,000 | 0.38 | 0 | 0.00 | 4.76 | 03/31/2013 | |||
| GMO US Flexible Equities VI | 16,584,000 | 0.31 | -276,100 | -1.64 | 4.82 | 02/28/2013 | |||
| Vanguard Value Index Inv | 15,000,524 | 0.28 | 888,462 | 6.30 | 1.42 | 03/31/2013 | |||
| T. Rowe Price Value | 14,095,000 | 0.26 | 1,536,200 | 12.23 | 1.91 | 03/31/2013 | |||
| Hartford Capital Appreciation HLS IA | 13,786,445 | 0.26 | 93,030 | 0.68 | 3.24 | 03/31/2013 | |||
| Vanguard Windsor II Inv | 13,457,400 | 0.25 | -1,239,900 | -8.44 | 0.68 | 03/31/2013 | |||