Major Shareholders 

TROW

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Inc Fund of Amer 529E 5,835,000 2.43 4,300,000 280.13 0.43 06/30/2017
Vanguard Total Stock Mkt Idx 5,307,205 2.21 28,707 0.54 0.07 06/30/2017
Vanguard 500 Index Inv 3,807,012 1.58 8,371 0.22 0.09 06/30/2017
SPDR® S&P 500 ETF 2,791,040 1.16 3,920 0.14 0.1 08/10/2017
JPMorgan Mid Cap Value Instl 2,721,863 1.13 0 0.00 1.1 06/30/2017
SPDR® S&P Dividend ETF 2,403,449 1.00 -1,386 -0.06 1.3 08/10/2017
Vanguard Institutional Index I 2,645,358 1.10 -27,838 -1.04 0.09 06/30/2017
Financial Select Sector SPDR® ETF 2,029,760 0.85 -6,076 -0.30 0.66 08/10/2017
MFS Value A 2,118,980 0.88 0 0.00 0.36 06/30/2017
JPMorgan Value Advantage A 1,820,537 0.76 113,600 6.66 1.22 06/30/2017
JPMorgan Equity Income Select 1,775,418 0.74 50,900 2.95 0.88 06/30/2017
Vanguard Growth Index Inv 1,459,342 0.61 24,276 1.69 0.17 06/30/2017
Fidelity Spartan® 500 Index Inv 1,390,000 0.58 -5,423 -0.39 0.09 06/30/2017
American Century Mid Cap Value Inv 1,085,747 0.45 64,432 6.31 0.91 06/30/2017
Longleaf Partners 1,155,251 0.48 0 0.00 2.32 03/31/2017
Columbia Dividend Income Z 950,000 0.40 0 0.00 0.68 06/30/2017
Franklin Growth Fund A 900,000 0.37 0 0.00 0.5 06/30/2017
ProShares S&P 500 Dividend Aristocrats 737,394 0.31 -68,407 -8.49 1.99 07/31/2017
VA CollegeAmerica New Perspective 529E 725,000 0.30 725,000 New 0.08 06/30/2017
ALPS Sector Dividend Dogs ETF 637,686 0.27 -927 -0.15 2.36 07/31/2017