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 1,120,194 2.03 11,850 1.07 0.04 04/30/2016
Vanguard Total Stock Mkt Idx 1,057,531 1.92 12,694 1.21 0.01 04/30/2016
Vanguard Strategic Equity Inv 675,680 1.23 675,680 New 0.31 03/31/2016
DFA US Small Cap I 556,528 1.01 96,800 21.06 0.13 03/31/2016
Vanguard Small Cap Growth Index Inv 669,913 1.22 589 0.09 0.1 04/30/2016
Vanguard Extended Market Idx Inv 608,224 1.10 11,352 1.90 0.03 04/30/2016
DFA US Micro Cap I 413,527 0.75 0 0.00 0.22 03/31/2016
iShares Russell 2000 Growth 393,290 0.78 0 0.00 0.16 05/25/2016
iShares US Aerospace & Defense 347,632 0.69 0 0.00 1.1 05/25/2016
USA Mutuals Barrier Investor 370,000 0.67 325,000 722.22 3.65 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
JHFunds2 All Cap Core NAV 259,900 0.47 -17,200 -6.21 1.08 03/31/2016
AST Prudential Growth Allocation Port 308,700 0.56 -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 223,329 0.41 18,244 8.90 0.01 03/31/2016
DFA US Core Equity 2 I 188,702 0.34 0 0.00 0.03 03/31/2016
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