Major Shareholders 

PEP

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 34,268,128 2.41 45,575 0.13 0.62 12/31/2017
Vanguard 500 Index Inv 24,294,669 1.71 247,714 1.03 0.74 12/31/2017
SPDR® S&P 500 ETF 17,382,007 1.21 398,880 2.35 0.71 01/18/2018
Vanguard Institutional Index I 14,402,996 1.01 -261,377 -1.78 0.75 12/31/2017
Vanguard Dividend Appreciation ETF 10,934,356 0.77 76,396 0.70 3.84 12/31/2017
Fidelity Spartan® 500 Index Inv 8,573,730 0.60 53,031 0.62 0.73 11/30/2017
Vanguard Wellington™ Inv 8,095,885 0.57 -571,920 -6.60 0.88 09/30/2017
Vanguard Value Index Inv 7,330,709 0.52 -46,574 -0.63 1.35 12/31/2017
Vanguard Dividend Growth Inv 6,999,887 0.49 0 0.00 2.42 09/30/2017
Consumer Staples Select Sector SPDR® ETF 6,351,663 0.44 95,040 1.52 8.97 01/18/2018
Franklin Income A 5,500,000 0.39 0 0.00 0.73 09/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 4,420,000 0.31 0 0.00 0.57 12/31/2017
Vanguard High Dividend Yield ETF 4,132,367 0.29 44,252 1.08 1.69 12/31/2017
CREF Stock R1 4,004,814 0.28 -37,617 -0.93 0.37 11/30/2017
iShares Russell 1000 Growth 3,839,588 0.27 -7,172 -0.19 1.09 01/17/2018
AMG Yacktman Service 3,550,000 0.25 0 0.00 4.88 12/31/2017
Jensen Quality Growth J 3,163,000 0.22 148,000 4.91 5.79 12/31/2017
Vanguard Consumer Staples ETF 3,110,181 0.22 53,054 1.74 7.98 12/31/2017
Vanguard Equity-Income Inv 2,986,359 0.21 3,393 0.11 1.13 09/30/2017
Franklin Rising Dividends Fund A 2,944,877 0.21 -113,200 -3.70 1.76 09/30/2017