Major Shareholders 

SWHC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 1,148,883 2.05 87,089 8.20 0.01 06/30/2016
Vanguard Small Cap Index 1,147,044 2.05 21,492 1.91 0.05 06/30/2016
Vanguard Small Cap Growth Index Inv 670,342 1.20 -868 -0.13 0.12 06/30/2016
Vanguard Strategic Equity Inv 675,680 1.23 675,680 New 0.31 03/31/2016
Vanguard Extended Market Idx Inv 621,732 1.11 5,208 0.84 0.04 06/30/2016
DFA US Small Cap I 556,528 0.99 0 0.00 0.11 05/31/2016
iShares US Aerospace & Defense 420,897 0.79 0 0.00 1.54 07/22/2016
iShares Russell 2000 Growth 408,857 0.77 0 0.00 0.18 07/22/2016
USA Mutuals Barrier Investor 395,000 0.71 0 0.00 4.82 06/30/2016
DFA US Micro Cap I 413,527 0.74 0 0.00 0.2 05/31/2016
AQR Small Cap Multi-Style N 308,348 0.55 93,882 43.77 1.08 05/31/2016
Vanguard Market Neutral I 271,222 0.49 108,222 66.39 19.86 03/31/2016
American Century Disciplined Growth A 265,096 0.48 182,536 221.09 0.78 03/31/2016
Vanguard Strategic Small-Cap Equity Inv 247,829 0.45 247,829 New 0.56 03/31/2016
AST Prudential Growth Allocation Port 242,000 0.43 -66,700 -21.61 0.05 05/31/2016
CREF Stock R1 236,394 0.42 82 0.03 0.01 05/31/2016
Fidelity SpartanĀ® Extended Mkt Index Inv 215,735 0.39 5,362 2.55 0.03 05/31/2016
Harbor Mid Cap Value Instl 184,500 0.33 0 0.00 0.64 06/30/2016
GMO US Equity Allocation III 191,600 0.35 191,600 New 0.11 02/29/2016
Vanguard Explorer Inv 182,200 0.33 182,200 New 0.04 03/31/2016