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 137,428,989 2.30 1,207,309 0.89 0.79 06/30/2017
Vanguard 500 Index Inv 94,300,517 1.58 1,442,283 1.55 0.96 06/30/2017
SPDR® S&P 500 ETF 67,847,229 1.15 97,300 0.14 0.95 08/10/2017
Vanguard Institutional Index I 65,473,512 1.10 129,774 0.20 0.96 06/30/2017
Vanguard Windsor™ II Inv 38,595,215 0.65 2,044,230 5.59 2.65 06/30/2017
Health Care Select Sector SPDR® ETF 35,222,029 0.60 0 0.00 6.66 08/10/2017
Fidelity Spartan® 500 Index Inv 34,382,092 0.58 261,827 0.77 0.96 06/30/2017
Vanguard Value Index Inv 29,965,283 0.50 -295,935 -0.98 1.77 06/30/2017
MFS Value A 27,909,100 0.47 0 0.00 2.14 06/30/2017
Franklin Income A 25,000,000 0.42 0 0.00 1.02 06/30/2017
Vanguard Wellington™ Inv 23,038,615 0.39 -2,034,180 -8.11 0.77 06/30/2017
BlackRock Equity Dividend Inv B 21,244,787 0.36 -214,580 -1.00 3.31 06/30/2017
iShares Russell 1000 Value 18,031,521 0.31 -52,056 -0.29 1.67 08/10/2017
Vanguard Wellesley Income 17,404,047 0.29 0 0.00 1.11 06/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 16,935,000 0.28 -426,257 -2.46 0.57 06/30/2017
CREF Stock R1 16,661,227 0.28 -186,971 -1.11 0.47 06/30/2017
Vanguard Equity-Income Inv 15,973,298 0.27 95,589 0.60 1.89 06/30/2017
Vanguard High Dividend Yield ETF 15,973,043 0.27 -261,067 -1.61 2.12 06/30/2017
VA CollegeAmerica Cap Inc Bldr 529E 14,435,150 0.24 0 0.00 0.48 06/30/2017
DFA US Large Cap Value I 13,948,616 0.23 15,360 0.11 2.16 06/30/2017