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 27,705,000 9.35 157,300 0.57 2.14 01/31/2016
ClearBridge Aggressive Growth A 10,624,511 3.55 200,000 1.92 2.89 12/31/2015
Vanguard Mid Cap Index I 6,437,264 2.17 14,733 0.23 0.33 03/31/2016
Vanguard Total Stock Mkt Idx 5,734,879 1.93 28,340 0.50 0.05 03/31/2016
iShares Select Dividend 5,777,096 1.46 6,504 0.11 1.02 04/18/2016
VA CollegeAmerica Cap Inc Bldr 529E 3,928,160 1.33 0 0.00 0.14 03/31/2016
Vanguard 500 Index Inv 3,733,274 1.26 12,706 0.34 0.06 03/31/2016
Vanguard Institutional Index I 3,276,701 1.11 4,900 0.15 0.06 03/31/2016
T. Rowe Price Science & Tech 2,499,500 0.84 -214,100 -7.89 2.52 12/31/2015
Met Invt Ser ClearBridge Agrsv Gr E 2,448,500 0.82 0 0.00 2.75 12/31/2015
SPDR® S&P 500 ETF 2,997,900 0.76 -99,140 -3.20 0.04 04/18/2016
First Eagle Fund of America Y 2,588,550 0.87 0 0.00 2.29 01/31/2016
Vanguard Mid-Cap Value ETF 1,728,323 0.58 50,569 3.01 0.62 03/31/2016
PowerShares QQQ ETF 2,187,957 0.55 -14,085 -0.64 0.14 04/18/2016
Fidelity® Series Intrinsic Oppos F 1,700,000 0.57 400,000 30.77 0.83 01/31/2016
Fidelity Spartan® 500 Index Inv 1,518,364 0.51 18,425 1.23 0.05 02/29/2016
VA CollegeAmerica New Economy 529F 1,309,397 0.44 0 0.00 0.32 03/31/2016
Columbia Dividend Opportunity A 1,394,988 0.47 -14,172 -1.01 1.02 02/29/2016
Vanguard Value Index Inv 1,195,121 0.40 18,632 1.58 0.1 03/31/2016
JHancock Classic Value A 1,162,886 0.39 0 0.00 2.04 02/29/2016