Major Shareholders 

MON

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 10,375,561 2.36 115,571 1.13 0.2 08/31/2017
Vanguard 500 Index Inv 7,101,129 1.62 61,135 0.87 0.24 09/30/2017
Vanguard PRIMECAP Inv 5,871,125 1.34 -29,000 -0.49 1.27 06/30/2017
SPDR® S&P 500 ETF 5,002,905 1.16 15,104 0.30 0.24 10/20/2017
Vanguard Institutional Index I 4,677,919 1.06 -22,421 -0.48 0.24 09/30/2017
VA CollegeAmerica WA Mutual 529B 3,928,100 0.89 869,900 28.44 0.51 09/30/2017
Materials Select Sector SPDR® ETF 3,034,208 0.70 -5,883 -0.19 8.15 10/20/2017
Vanguard Growth Index Inv 2,866,520 0.65 20,120 0.71 0.5 09/30/2017
VA CollegeAmerica Amercn Mutual 529E 2,533,900 0.58 0 0.00 0.68 09/30/2017
Fidelity Spartan® 500 Index Inv 2,552,670 0.58 8,695 0.34 0.24 08/31/2017
Vanguard Capital Opportunity Inv 2,318,786 0.53 0 0.00 1.69 06/30/2017
FlexShares Mstar Glbl Upstrm Nat Res ETF 2,166,722 0.50 2,888 0.13 5.55 10/19/2017
Franklin Mutual Global Discovery Z 2,149,530 0.49 0 0.00 1.11 06/30/2017
American Funds NVIT Growth-Income II 1,666,485 0.38 0 0.00 0.72 09/30/2017
ClearBridge Large Cap Growth A 1,475,043 0.34 16,490 1.13 2.05 09/30/2017
Franklin Mutual Shares Z 1,483,490 0.34 0 0.00 1.11 06/30/2017
MFS Value A 1,460,603 0.33 16,117 1.12 0.39 08/31/2017
iShares Russell 1000 Growth 1,366,327 0.32 458 0.03 0.44 10/18/2017
Fidelity® Select Chemicals 1,310,993 0.30 91,200 7.48 8.58 08/31/2017
GMO Quality III 1,203,999 0.27 -148,516 -10.98 1.64 05/31/2017