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 10,492,741 2.38 63,893 0.61 0.2 10/31/2017
Vanguard 500 Index Inv 7,396,046 1.68 111,248 1.53 0.23 11/30/2017
Vanguard PRIMECAP Inv 6,012,625 1.37 0 0.00 1.23 09/30/2017
SPDR® S&P 500 ETF 5,198,745 1.18 -20,992 -0.40 0.23 12/14/2017
Vanguard Institutional Index I 4,588,791 1.04 -89,128 -1.91 0.24 10/31/2017
VA CollegeAmerica WA Mutual 529B 3,928,100 0.89 869,900 28.44 0.51 09/30/2017
Materials Select Sector SPDR® ETF 3,211,712 0.73 -25,506 -0.79 7.85 12/14/2017
Vanguard Growth Index Inv 2,894,440 0.66 11,162 0.39 0.47 11/30/2017
Fidelity Spartan® 500 Index Inv 2,620,467 0.60 65,511 2.56 0.24 10/31/2017
VA CollegeAmerica Amercn Mutual 529E 2,533,900 0.58 0 0.00 0.68 09/30/2017
FlexShares Mstar Glbl Upstrm Nat Res ETF 2,218,706 0.50 0 0.00 5.36 12/14/2017
Vanguard Capital Opportunity Inv 2,175,386 0.49 0 0.00 1.64 09/30/2017
Franklin Mutual Global Discovery Z 2,149,530 0.49 0 0.00 1.14 09/30/2017
American Funds NVIT Growth-Income II 1,666,485 0.38 0 0.00 0.72 09/30/2017
Fidelity® Select Chemicals 1,536,093 0.35 0 0.00 9.09 10/31/2017
Franklin Mutual Shares Z 1,483,490 0.34 0 0.00 1.13 09/30/2017
MFS Value A 1,460,724 0.33 -11,533 -0.78 0.39 10/31/2017
ClearBridge Large Cap Growth A 1,475,043 0.34 16,490 1.13 2.05 09/30/2017
iShares Russell 1000 Growth 1,371,789 0.31 3,859 0.28 0.4 12/13/2017
Vanguard Materials ETF 1,234,710 0.28 60,058 5.11 5.73 10/31/2017