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 9,280,867 2.12 41,987 0.45 0.19 12/31/2016
Vanguard 500 Index Inv 6,402,371 1.46 173,335 2.78 0.24 12/31/2016
Vanguard PRIMECAP Inv 5,900,625 1.35 -149,500 -2.47 1.27 09/30/2016
SPDR® S&P 500 ETF 4,974,525 1.17 -33,528 -0.67 0.24 01/20/2017
Vanguard Institutional Index I 4,785,496 1.09 -55,583 -1.15 0.24 12/31/2016
VA CollegeAmerica WA Mutual 529B 3,493,900 0.80 358,900 11.45 0.44 12/31/2016
Vanguard Dividend Appreciation ETF 2,983,921 0.68 2,086 0.07 1.15 12/31/2016
Davis NY Venture A 3,086,313 0.70 -207,500 -6.30 2.74 10/31/2016
Materials Select Sector SPDR® ETF 2,838,216 0.67 5,967 0.21 8.45 01/20/2017
Vanguard Growth Index Inv 2,596,710 0.59 53,990 2.12 0.5 12/31/2016
VA CollegeAmerica Amercn Mutual 529E 2,533,900 0.58 141,000 5.89 0.67 12/31/2016
Fidelity Spartan® 500 Index Inv 2,415,533 0.55 19,039 0.79 0.23 11/30/2016
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
American Funds NVIT Growth-Income II 1,927,985 0.44 415,000 27.43 0.83 12/31/2016
FlexShares Mstar Glbl Upstrm Nat Res ETF 1,757,710 0.41 8,220 0.47 5.01 01/19/2017
GMO Quality III 1,573,414 0.36 97,800 6.63 1.81 08/31/2016
MFS Value A 1,444,204 0.33 0 0.00 0.37 11/30/2016
MFS Massachusetts Investors Gr Stk A 1,274,837 0.29 -6,019 -0.47 2.09 11/30/2016
Vanguard Wellington™ Inv 1,238,480 0.28 0 0.00 0.14 09/30/2016