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 128,584,313 2.12 472,500 0.37 0.83 12/31/2016
Vanguard 500 Index Inv 88,706,323 1.46 2,354,964 2.73 1.02 12/31/2016
SPDR® S&P 500 ETF 68,923,594 1.11 -463,980 -0.67 0.98 01/20/2017
Vanguard Institutional Index I 66,307,187 1.09 -821,485 -1.22 1.02 12/31/2016
Vanguard Windsor™ II Inv 36,849,285 0.61 299,800 0.82 2.7 09/30/2016
Fidelity Spartan® 500 Index Inv 33,483,965 0.55 263,913 0.79 0.99 11/30/2016
Health Care Select Sector SPDR® ETF 31,932,170 0.51 -118,965 -0.37 7.2 01/20/2017
Vanguard Value Index Inv 28,548,760 0.47 527,010 1.88 1.83 12/31/2016
Vanguard Wellington™ Inv 24,828,890 0.41 -1,737,250 -6.54 0.91 09/30/2016
MFS Value A 25,333,570 0.42 -1,292,848 -4.86 2.04 11/30/2016
Franklin Income A 23,000,000 0.38 -7,000,000 -23.33 0.98 09/30/2016
BlackRock Equity Dividend Inv B 22,631,507 0.37 -515,400 -2.23 3.41 12/31/2016
CREF Stock R1 19,460,494 0.32 -9,796 -0.05 0.56 11/30/2016
T. Rowe Price Value 18,330,865 0.30 -4,484,000 -19.65 2.54 09/30/2016
Vanguard Wellesley Income 17,470,847 0.29 441,440 2.59 1.19 09/30/2016
VA CollegeAmerica Inc Fund of Amer 529E 17,831,257 0.29 -25,283,023 -58.64 0.6 12/31/2016
iShares Russell 1000 Value 17,448,920 0.28 -45,328 -0.26 1.62 01/17/2017
Vanguard High Dividend Yield ETF 16,124,592 0.27 680,480 4.41 2.16 12/31/2016
Vanguard Equity-Income Inv 15,272,002 0.25 604,232 4.12 2.15 09/30/2016
VA CollegeAmerica WA Mutual 529B 15,264,000 0.25 -14,275,000 -48.33 0.6 12/31/2016