Major Shareholders 

PFE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 136,221,680 2.28 2,225,403 1.66 0.77 05/31/2017
Vanguard 500 Index Inv 92,858,234 1.56 1,381,228 1.51 0.93 05/31/2017
SPDR® S&P 500 ETF 68,371,712 1.20 -472,328 -0.69 0.97 06/23/2017
Vanguard Institutional Index I 65,343,738 1.09 146,665 0.22 0.94 05/31/2017
Vanguard Windsor™ II Inv 36,550,985 0.61 -2,037,200 -5.28 2.59 03/31/2017
Health Care Select Sector SPDR® ETF 34,131,965 0.60 344,080 1.02 6.61 06/23/2017
Fidelity Spartan® 500 Index Inv 34,363,827 0.58 -123,754 -0.36 0.98 04/30/2017
Vanguard Value Index Inv 30,261,218 0.51 331,044 1.11 1.76 05/31/2017
MFS Value A 27,909,100 0.47 0 0.00 2.14 05/31/2017
Vanguard Wellington™ Inv 25,072,795 0.42 3,859,035 18.19 0.87 03/31/2017
Franklin Income A 25,000,000 0.42 2,000,000 8.70 1.03 03/31/2017
BlackRock Equity Dividend Inv B 21,459,367 0.36 -197,100 -0.91 3.28 05/31/2017
iShares Russell 1000 Value 19,524,996 0.34 1,274,068 6.98 1.69 06/22/2017
Vanguard Wellesley Income 17,404,047 0.29 -266,200 -1.51 1.16 03/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 17,361,257 0.29 -470,000 -2.64 0.6 03/31/2017
CREF Stock R1 17,495,445 0.29 56,837 0.33 0.5 04/30/2017
Vanguard Equity-Income Inv 15,877,709 0.27 379,207 2.45 1.96 03/31/2017
Vanguard High Dividend Yield ETF 16,234,110 0.27 197,122 1.23 2.11 05/31/2017
VA CollegeAmerica Cap Inc Bldr 529E 14,435,150 0.24 466,000 3.34 0.49 03/31/2017
DFA US Large Cap Value I 13,925,112 0.23 16,508 0.12 2.22 04/30/2017