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 131,252,570 2.16 2,668,257 2.08 0.8 01/31/2017
Vanguard 500 Index Inv 89,995,493 1.48 1,289,170 1.45 0.98 01/31/2017
SPDR® S&P 500 ETF 69,517,926 1.25 49,238 0.07 1.01 02/23/2017
Vanguard Institutional Index I 66,560,471 1.10 253,284 0.38 0.98 01/31/2017
Vanguard Windsor™ II Inv 38,588,185 0.64 1,738,900 4.72 2.66 12/31/2016
Health Care Select Sector SPDR® ETF 33,802,926 0.61 -55,678 -0.16 7.28 02/23/2017
Fidelity Spartan® 500 Index Inv 34,226,821 0.56 742,856 2.22 1.01 12/31/2016
Vanguard Value Index Inv 29,258,577 0.48 709,817 2.49 1.78 01/31/2017
MFS Value A 25,364,704 0.42 31,134 0.12 2.02 12/31/2016
Franklin Income A 23,000,000 0.38 0 0.00 0.92 12/31/2016
BlackRock Equity Dividend Inv B 22,215,007 0.36 -416,500 -1.84 3.3 01/31/2017
Vanguard Wellington™ Inv 21,213,760 0.35 -3,615,130 -14.56 0.73 12/31/2016
CREF Stock R1 19,061,772 0.31 -398,722 -2.05 0.55 12/31/2016
iShares Russell 1000 Value 17,982,835 0.32 0 0.00 1.66 02/23/2017
VA CollegeAmerica Inc Fund of Amer 529E 17,831,257 0.29 -25,283,023 -58.64 0.6 12/31/2016
Vanguard Wellesley Income 17,670,247 0.29 199,400 1.14 1.15 12/31/2016
Vanguard High Dividend Yield ETF 15,906,455 0.26 -218,137 -1.35 2.11 01/31/2017
Vanguard Equity-Income Inv 15,498,502 0.26 226,500 1.48 1.98 12/31/2016
VA CollegeAmerica WA Mutual 529B 15,264,000 0.25 -14,275,000 -48.33 0.6 12/31/2016
T. Rowe Price Value 14,572,365 0.24 -3,758,500 -20.50 1.97 12/31/2016