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 10,101,139 2.30 63,225 0.63 0.2 06/30/2017
Vanguard 500 Index Inv 6,950,803 1.58 110,845 1.62 0.25 06/30/2017
Vanguard PRIMECAP Inv 5,871,125 1.34 -29,000 -0.49 1.27 06/30/2017
SPDR® S&P 500 ETF 4,988,803 1.14 7,140 0.14 0.25 08/10/2017
Vanguard Institutional Index I 4,816,385 1.10 3,603 0.07 0.25 06/30/2017
VA CollegeAmerica WA Mutual 529B 3,058,200 0.70 -435,700 -12.47 0.41 06/30/2017
Vanguard Growth Index Inv 2,792,362 0.64 72,048 2.65 0.51 06/30/2017
Materials Select Sector SPDR® ETF 2,575,981 0.59 1,959 0.08 8.56 08/10/2017
VA CollegeAmerica Amercn Mutual 529E 2,533,900 0.58 0 0.00 0.69 06/30/2017
Fidelity Spartan® 500 Index Inv 2,528,072 0.58 14,376 0.57 0.25 06/30/2017
Davis NY Venture A 2,419,793 0.55 -613,320 -20.22 2.4 04/30/2017
Vanguard Capital Opportunity Inv 2,318,786 0.53 0 0.00 1.69 06/30/2017
Franklin Mutual Global Discovery Z 2,149,530 0.49 0 0.00 1.11 06/30/2017
FlexShares Mstar Glbl Upstrm Nat Res ETF 2,096,688 0.48 0 0.00 5.62 08/10/2017
American Funds NVIT Growth-Income II 1,666,485 0.38 -58,500 -3.39 0.75 06/30/2017
Franklin Mutual Shares Z 1,483,490 0.34 0 0.00 1.11 06/30/2017
ClearBridge Large Cap Growth A 1,458,553 0.33 248,730 20.56 2.12 06/30/2017
MFS Value A 1,444,486 0.33 0 0.00 0.39 06/30/2017
iShares Russell 1000 Growth 1,356,831 0.31 -1,380 -0.10 0.45 08/10/2017
GMO Quality III 1,352,515 0.31 0 0.00 1.78 02/28/2017