Major Shareholders 

SWHC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Small Cap Index 1,125,552 2.01 5,358 0.48 0.05 05/31/2016
Vanguard Total Stock Mkt Idx 1,061,794 1.90 4,263 0.40 0.01 05/31/2016
Vanguard Strategic Equity Inv 675,680 1.23 675,680 New 0.31 03/31/2016
Vanguard Small Cap Growth Index Inv 671,210 1.20 1,297 0.19 0.11 05/31/2016
Vanguard Extended Market Idx Inv 616,524 1.10 8,300 1.36 0.03 05/31/2016
DFA US Small Cap I 556,528 0.99 0 0.00 0.1 04/30/2016
iShares US Aerospace & Defense 424,347 0.79 0 0.00 1.41 06/22/2016
iShares Russell 2000 Growth 397,810 0.74 0 0.00 0.17 06/22/2016
USA Mutuals Barrier Investor 395,000 0.71 25,000 6.76 4.32 05/31/2016
DFA US Micro Cap I 413,527 0.74 0 0.00 0.18 04/30/2016
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
AST Prudential Growth Allocation Port 308,700 0.55 -127,700 -29.26 0.06 04/30/2016
Vanguard Strategic Small-Cap Equity Inv 247,829 0.45 247,829 New 0.56 03/31/2016
CREF Stock R1 236,312 0.42 12,983 5.81 0 04/30/2016
Harbor Mid Cap Value Instl 184,500 0.33 0 0.00 0.65 03/31/2016
Templeton Global Smaller Comp Fund A 182,900 0.33 -251,550 -57.90 0.46 03/31/2016
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
AQR Small Cap Multi-Style N 214,466 0.38 43,600 25.52 0.7 04/30/2016