Major Shareholders 

SVA

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
PowerShares Golden Dragon China ETF 111,312 0.20 0 0.00 0.37 08/10/2017
SPDR® S&P Emerging Markets Small Cap ETF 39,647 0.07 0 0.00 0.06 08/10/2017
Fidelity® Nasdaq Composite Index® 34,487 0.06 1,966 6.05 0.01 06/30/2017
Guggenheim China Small Cap ETF 18,022 0.03 0 0.00 0.13 08/10/2017
SPDR® S&P Emerging Markets ETF 11,997 0.02 0 0.00 0.02 08/10/2017
Wellington Trust Target 2030 7,757 0.01 -84 -1.07 0.01 12/31/2016
Wellington Trust Target 2040 5,809 0.01 93 1.63 0.02 12/31/2016
AST Goldman Sachs Multi Asset 5,000 0.01 0 0.00 0 06/30/2017
Wellington Trust Target 2020 5,274 0.01 -300 -5.38 0.01 12/31/2016
Wellington Trust Target 2050 2,346 0.00 123 5.53 0.02 12/31/2016
Wellington Trust Target 2010 1,128 0.00 -84 -6.93 0.01 12/31/2016
TFS Market Neutral 903 0.00 -9,004 -90.89 0 04/30/2017
Wellington Trust Target Retire Income 251 0.00 -9 -3.46 0 12/31/2016
Ashmore Emerging Markets Sm Cp Eq Instl 29 0.00 0 0.00 0 06/30/2017