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 29,250,000 8.96 -750,000 -2.50 3.28 04/30/2014
Vanguard Mid Cap Index I 5,206,715 1.59 50,204 0.97 0.59 07/31/2014
Vanguard Total Stock Mkt Idx 4,982,067 1.52 46,276 0.94 0.08 07/31/2014
ClearBridge Aggressive Growth A 5,049,940 1.55 150,000 3.06 2.47 06/30/2014
VA CollegeAmerica Cap Inc Bldr 529E 3,928,160 1.20 0 0.00 0.24 06/30/2014
PowerShares QQQ ETF 3,337,168 1.02 1,424 0.04 0.45 09/01/2014
SPDR S&P 500 3,161,741 1.03 8,967 0.28 0.11 08/29/2014
Vanguard 500 Index Inv 3,352,270 1.03 -7,374 -0.22 0.11 07/31/2014
Vanguard Institutional Index I 3,324,749 1.02 44,318 1.35 0.11 07/31/2014
iShares Select Dividend 2,739,268 0.90 0 0.00 1.2 08/29/2014
First Eagle Fund of America Y 2,715,520 0.83 0 0.00 4.9 06/30/2014
Met Invt Ser ClearBridge Agrsv Gr E 2,448,500 0.75 920,400 60.23 3.69 06/30/2014
CREF Stock 1,829,047 0.56 -39,067 -2.09 0.08 06/30/2014
T. Rowe Price Value 1,785,000 0.55 957,452 115.70 0.47 06/30/2014
Fidelity Spartan® 500 Index Inv 1,414,223 0.43 11,030 0.79 0.11 07/31/2014
JNL/S&P Competitive Advantage B 1,444,840 0.44 217,316 17.70 3.71 06/30/2014
American Beacon Lg Cap Value Inst 1,430,325 0.44 0 0.00 0.65 06/30/2014
JHancock Disciplined Value Mid Cap A 1,383,775 0.42 25,130 1.85 0.88 06/30/2014
VA CollegeAmerica New Economy 529F 1,309,397 0.40 0 0.00 0.56 06/30/2014
Technology Select Sector SPDR® ETF 1,171,514 0.38 -1,183 -0.10 0.53 08/29/2014