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 9,117,885 2.08 129,283 1.44 0.2 10/31/2016
Vanguard 500 Index Inv 6,152,204 1.40 95,775 1.58 0.24 10/31/2016
Vanguard PRIMECAP Inv 5,900,625 1.35 -149,500 -2.47 1.27 09/30/2016
SPDR® S&P 500 ETF 4,854,137 1.12 64,009 1.34 0.24 12/05/2016
Vanguard Institutional Index I 4,814,779 1.10 -41,784 -0.86 0.24 10/31/2016
Davis NY Venture A 3,293,813 0.75 -1,097,900 -25.00 2.97 07/31/2016
VA CollegeAmerica WA Mutual 529B 3,135,000 0.72 0 0.00 0.4 09/30/2016
Materials Select Sector SPDR® ETF 2,963,168 0.69 41,643 1.43 8.24 12/05/2016
Vanguard Dividend Appreciation ETF 2,990,330 0.68 12,927 0.43 1.14 10/31/2016
Vanguard Growth Index Inv 2,516,548 0.57 15,680 0.63 0.49 10/31/2016
VA CollegeAmerica Amercn Mutual 529E 2,392,900 0.55 -441,000 -15.56 0.63 09/30/2016
Fidelity Spartan® 500 Index Inv 2,396,494 0.55 21,620 0.91 0.23 10/31/2016
Vanguard Capital Opportunity Inv 2,318,786 0.53 0 0.00 1.72 09/30/2016
JNL/S&P Dividend Income & Growth B 2,160,808 0.49 167,003 8.38 4.03 09/30/2016
GMO Quality III 1,573,414 0.36 97,800 6.63 1.81 08/31/2016
CREF Stock R1 1,632,694 0.37 -556,150 -25.41 0.15 09/30/2016
American Funds NVIT Growth-Income II 1,512,985 0.35 -160,226 -9.58 0.63 09/30/2016
MFS Value A 1,444,204 0.33 -8,235 -0.57 0.38 10/31/2016
FlexShares Mstar Glbl Upstrm Nat Res ETF 1,377,629 0.32 0 0.00 4.22 12/05/2016
Fidelity® Growth Company 1,296,371 0.30 -94,100 -6.77 0.36 10/31/2016