Major Shareholders 

TROW

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 5,278,498 2.19 73,256 1.41 0.06 05/31/2017
Vanguard 500 Index Inv 3,798,641 1.57 60,787 1.63 0.08 05/31/2017
SPDR® S&P Dividend ETF 2,910,866 1.26 1,676 0.06 1.38 06/23/2017
SPDR® S&P 500 ETF 2,812,180 1.22 -19,040 -0.67 0.09 06/23/2017
JPMorgan Mid Cap Value Instl 2,721,863 1.13 0 0.00 1.06 04/30/2017
Vanguard Institutional Index I 2,673,196 1.11 10,815 0.41 0.08 05/31/2017
MFS Value A 2,118,980 0.88 765,116 56.51 0.35 05/31/2017
Financial Select Sector SPDR® ETF 1,939,502 0.84 -15,680 -0.80 0.61 06/23/2017
JPMorgan Equity Income Select 1,724,518 0.71 0 0.00 0.83 04/30/2017
JPMorgan Value Advantage A 1,654,437 0.69 52,600 3.28 1.12 04/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 1,535,000 0.64 1,535,000 New 0.11 03/31/2017
Vanguard Growth Index Inv 1,435,066 0.59 14,605 1.03 0.16 05/31/2017
Fidelity Spartan® 500 Index Inv 1,405,385 0.58 -5,060 -0.36 0.08 04/30/2017
Longleaf Partners 1,155,251 0.48 0 0.00 2.32 03/31/2017
American Century Mid Cap Value Inv 1,021,315 0.42 179,084 21.26 0.78 03/31/2017
Columbia Dividend Income Z 950,000 0.39 0 0.00 0.65 05/31/2017
Franklin Growth Fund A 900,000 0.37 0 0.00 0.48 03/31/2017
ProShares S&P 500 Dividend Aristocrats 803,997 0.33 -441 -0.05 1.88 05/31/2017
Jensen Quality Growth J 705,161 0.29 -886,839 -55.71 0.83 03/31/2017
ALPS Sector Dividend Dogs ETF 666,207 0.28 -5,068 -0.75 2.09 05/31/2017