Major Shareholders 

STX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Fidelity® Low-Priced Stock 27,550,000 9.23 -155,000 -0.56 1.5 04/30/2016
ClearBridge Aggressive Growth A 10,624,511 3.55 0 0.00 2.27 06/30/2016
iShares Select Dividend 6,429,216 2.32 0 0.00 1.42 09/22/2016
Vanguard Mid Cap Index I 6,710,859 2.25 42,626 0.64 0.31 08/31/2016
Vanguard Total Stock Mkt Idx 6,069,059 2.03 81,587 1.36 0.04 08/31/2016
Vanguard 500 Index Inv 4,038,564 1.35 49,303 1.24 0.05 08/31/2016
Vanguard Institutional Index I 3,307,393 1.11 3,352 0.10 0.05 08/31/2016
SPDR® S&P 500 ETF 3,056,896 1.11 4,988 0.16 0.06 09/23/2016
PowerShares QQQ ETF 2,121,417 0.77 -4,095 -0.19 0.19 09/25/2016
Vanguard Windsor™ Inv 3,099,671 1.04 1,015,817 48.75 0.46 06/30/2016
Vanguard Mid-Cap Value ETF 1,959,532 0.66 30,724 1.59 0.58 08/31/2016
Met Invt Ser ClearBridge Agrsv Gr E 2,448,500 0.82 0 0.00 1.94 06/30/2016
JHancock Classic Value A 1,671,172 0.56 0 0.00 3.13 07/31/2016
Fidelity Spartan® 500 Index Inv 1,594,958 0.53 18,147 1.15 0.05 07/31/2016
Columbia Dividend Opportunity A 1,488,281 0.50 0 0.00 1.06 07/31/2016
Vanguard Selected Value Inv 1,861,600 0.62 746,375 66.93 0.51 06/30/2016
Vanguard Value Index Inv 1,295,028 0.43 17,656 1.38 0.1 08/31/2016
ALPS Sector Dividend Dogs ETF 1,247,509 0.42 56,480 4.74 2.87 08/31/2016
Fidelity® Series Intrinsic Oppos F 1,750,000 0.59 50,000 2.94 0.57 04/30/2016
Technology Select Sector SPDR® ETF 944,387 0.34 5,536 0.59 0.26 09/23/2016