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
Vanguard Mid Cap Index I 6,668,233 2.23 528 0.01 0.3 07/31/2016
iShares Select Dividend 6,379,239 2.11 3,382 0.05 1.24 08/24/2016
Vanguard Total Stock Mkt Idx 5,987,472 2.01 17,919 0.30 0.04 07/31/2016
Vanguard 500 Index Inv 3,989,261 1.34 84,457 2.16 0.05 07/31/2016
Vanguard Institutional Index I 3,304,041 1.11 -22,517 -0.68 0.05 07/31/2016
SPDR® S&P 500 ETF 3,082,008 1.03 3,268 0.11 0.05 08/25/2016
Vanguard Windsor™ Inv 3,099,671 1.04 1,015,817 48.75 0.46 06/30/2016
PowerShares QQQ ETF 2,176,774 0.73 -14,085 -0.64 0.17 08/25/2016
Vanguard Mid-Cap Value ETF 1,928,808 0.65 27,394 1.44 0.56 07/31/2016
Met Invt Ser ClearBridge Agrsv Gr E 2,448,500 0.82 0 0.00 1.94 06/30/2016
Vanguard Selected Value Inv 1,861,600 0.62 746,375 66.93 0.51 06/30/2016
Vanguard Value Index Inv 1,277,372 0.43 10,020 0.79 0.09 07/31/2016
JHancock Classic Value A 1,671,172 0.56 0 0.00 2.4 06/30/2016
Fidelity Spartan® 500 Index Inv 1,576,811 0.53 27,979 1.81 0.04 06/30/2016
ALPS Sector Dividend Dogs ETF 1,191,029 0.40 54,724 4.82 2.69 07/31/2016
Fidelity® Series Intrinsic Oppos F 1,750,000 0.59 50,000 2.94 0.57 04/30/2016
Columbia Dividend Opportunity A 1,488,281 0.50 145,997 10.88 0.82 06/30/2016
VA CollegeAmerica Cap Inc Bldr 529E 1,312,530 0.44 -2,615,630 -66.59 0.03 06/30/2016