| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Fidelity Contrafund | 6,399,715 | 1.93 | 11,000 | 0.17 | 5.51 | 03/31/2013 | |||
| American Funds Growth Fund of Amer A | 4,406,336 | 1.33 | 203,000 | 4.83 | 3.12 | 03/31/2013 | |||
| Vanguard Total Stock Mkt Idx | 3,689,500 | 1.11 | 185,073 | 5.28 | 1.21 | 03/31/2013 | |||
| PowerShares QQQ | 2,661,863 | 0.86 | -14,612 | -0.55 | 6.76 | 05/23/2013 | |||
| SPDR S&P 500 | 2,537,251 | 0.82 | -26,224 | -1.02 | 1.60 | 05/23/2013 | |||
| Vanguard 500 Index Inv | 2,538,561 | 0.77 | 66,913 | 2.71 | 1.51 | 03/31/2013 | |||
| Vanguard Institutional Index I | 2,510,053 | 0.76 | 71,398 | 2.93 | 1.51 | 03/31/2013 | |||
| Fidelity Growth Company | 2,417,448 | 0.73 | 18,000 | 0.75 | 4.26 | 03/31/2013 | |||
| T. Rowe Price Growth Stock | 2,273,900 | 0.69 | 154,200 | 7.27 | 5.39 | 03/31/2013 | |||
| Vanguard PRIMECAP Inv | 1,695,375 | 0.51 | -22,650 | -1.32 | 4.06 | 03/31/2013 | |||
| Fidelity Advisor New Insights A | 1,584,267 | 0.48 | 2,700 | 0.17 | 5.58 | 03/31/2013 | |||
| SSgA S&P 500 Index Strategy | 1,586,666 | 0.48 | 13,917 | 0.88 | 1.43 | 12/31/2012 | |||
| American Funds Fundamental Invs A | 1,337,800 | 0.40 | 120,500 | 9.90 | 1.99 | 03/31/2013 | |||
| Fidelity Blue Chip Growth | 1,322,267 | 0.40 | -42,000 | -3.08 | 5.73 | 03/31/2013 | |||
| Davis NY Venture A | 1,334,945 | 0.41 | -55,500 | -3.99 | 5.05 | 01/31/2013 | |||
| CREF Stock | 1,230,252 | 0.37 | 10,387 | 0.85 | 0.86 | 03/31/2013 | |||
| T. Rowe Price Blue Chip Growth | 1,110,000 | 0.34 | 53,600 | 5.07 | 5.23 | 03/31/2013 | |||
| Fidelity Spartan 500 Index Inv | 1,049,885 | 0.32 | 14,245 | 1.38 | 1.48 | 03/31/2013 | |||
| Vanguard Growth Index Inv | 1,041,251 | 0.31 | 22,314 | 2.19 | 2.77 | 03/31/2013 | |||
| Technology Select Sector SPDR | 929,641 | 0.30 | -6,439 | -0.69 | 7.64 | 05/23/2013 | |||