Major Shareholders 

SWHC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Strategic Equity Inv 1,460,957 2.61 785,277 116.22 0.7 06/30/2016
Vanguard Small Cap Index 1,157,602 2.07 10,558 0.92 0.06 07/31/2016
Vanguard Total Stock Mkt Idx 1,148,883 2.05 0 0.00 0.01 07/31/2016
Vanguard Small Cap Growth Index Inv 670,678 1.20 336 0.05 0.12 07/31/2016
Vanguard Extended Market Idx Inv 622,476 1.11 744 0.12 0.04 07/31/2016
DFA US Small Cap I 556,528 0.99 0 0.00 0.12 06/30/2016
iShares US Aerospace & Defense 454,951 0.79 3,447 0.76 1.49 08/22/2016
DFA US Micro Cap I 442,327 0.79 28,800 6.96 0.24 06/30/2016
USA Mutuals Barrier Investor 395,000 0.71 0 0.00 5.03 07/31/2016
iShares Russell 2000 Growth 402,941 0.70 -922 -0.23 0.18 08/22/2016
Vanguard Market Neutral I 380,255 0.68 109,033 40.20 26.97 06/30/2016
GMO US Equity Allocation III 412,963 0.74 221,363 115.53 0.23 05/31/2016
AQR Small Cap Multi-Style N 308,348 0.55 0 0.00 1.21 06/30/2016
Vanguard Strategic Small-Cap Equity Inv 305,137 0.54 57,308 23.12 0.65 06/30/2016
Vanguard Explorer Inv 254,300 0.45 72,100 39.57 0.06 06/30/2016
CREF Stock R1 239,499 0.43 3,105 1.31 0.01 06/30/2016
Fidelity SpartanĀ® Extended Mkt Index Inv 216,883 0.39 1,148 0.53 0.04 06/30/2016
DFA US Core Equity 2 I 188,702 0.34 0 0.00 0.03 06/30/2016
Harbor Mid Cap Value Instl 184,500 0.33 0 0.00 0.64 06/30/2016
American Century Disciplined Growth A 178,134 0.32 -86,962 -32.80 0.55 06/30/2016