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 1,173,917 2.09 16,315 1.41 0.05 08/31/2016
Vanguard Total Stock Mkt Idx 1,153,263 2.05 4,380 0.38 0.01 08/31/2016
Vanguard Small Cap Growth Index Inv 681,544 1.21 10,866 1.62 0.12 08/31/2016
Vanguard Extended Market Idx Inv 629,760 1.12 7,284 1.17 0.04 08/31/2016
DFA US Small Cap I 556,528 0.99 0 0.00 0.13 07/31/2016
DFA US Micro Cap I 484,527 0.86 42,200 9.54 0.27 07/31/2016
USA Mutuals Barrier Investor 394,900 0.70 -100 -0.03 4.89 08/31/2016
iShares US Aerospace & Defense 425,862 0.70 0 0.00 1.24 09/28/2016
iShares Russell 2000 Growth 422,906 0.69 0 0.00 0.16 09/28/2016
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 1.16 08/31/2016
Vanguard Strategic Small-Cap Equity Inv 305,137 0.54 57,308 23.12 0.65 06/30/2016
CREF Stock R1 236,923 0.42 -2,576 -1.08 0.01 07/31/2016
Vanguard Explorer Inv 254,300 0.45 72,100 39.57 0.06 06/30/2016
Fidelity SpartanĀ® Extended Mkt Index Inv 216,883 0.39 0 0.00 0.04 07/31/2016
DFA US Core Equity 2 I 188,702 0.34 0 0.00 0.03 07/31/2016
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