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 9,478,616 2.16 197,749 2.13 0.2 01/31/2017
Vanguard 500 Index Inv 6,495,341 1.48 92,970 1.45 0.24 01/31/2017
Vanguard PRIMECAP Inv 5,900,125 1.35 -500 -0.01 1.28 12/31/2016
SPDR® S&P 500 ETF 5,017,451 1.19 3,556 0.07 0.24 02/23/2017
Vanguard Institutional Index I 4,802,831 1.10 17,335 0.36 0.24 01/31/2017
VA CollegeAmerica WA Mutual 529B 3,493,900 0.80 358,900 11.45 0.44 12/31/2016
Vanguard Dividend Appreciation ETF 2,999,117 0.68 15,196 0.51 1.16 01/31/2017
Materials Select Sector SPDR® ETF 2,805,620 0.66 -27,776 -0.98 8.52 02/23/2017
Davis NY Venture A 3,086,313 0.70 -207,500 -6.30 2.74 10/31/2016
Vanguard Growth Index Inv 2,573,559 0.59 -23,151 -0.89 0.5 01/31/2017
VA CollegeAmerica Amercn Mutual 529E 2,533,900 0.58 141,000 5.89 0.67 12/31/2016
Fidelity Spartan® 500 Index Inv 2,470,318 0.56 54,785 2.27 0.24 12/31/2016
Vanguard Capital Opportunity Inv 2,318,786 0.53 0 0.00 1.73 12/31/2016
Vanguard Wellington™ Inv 2,311,130 0.53 1,072,650 86.61 0.26 12/31/2016
Franklin Mutual Global Discovery Z 2,149,530 0.49 2,149,530 New 1.02 12/31/2016
FlexShares Mstar Glbl Upstrm Nat Res ETF 1,872,105 0.44 6,850 0.37 5.14 02/23/2017
American Funds NVIT Growth-Income II 1,927,985 0.44 415,000 27.43 0.83 12/31/2016
Franklin Mutual Shares Z 1,483,490 0.34 1,483,490 New 1.01 12/31/2016
MFS Value A 1,445,438 0.33 1,234 0.09 0.37 12/31/2016
GMO Quality III 1,352,515 0.31 -220,899 -14.04 1.65 11/30/2016