Major Shareholders 

WMT

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 33,457,630 1.09 700,245 2.14 0.43 01/31/2017
Vanguard 500 Index Inv 22,332,405 0.73 319,938 1.45 0.51 01/31/2017
SPDR® S&P 500 ETF 17,252,178 0.60 12,222 0.07 0.53 02/23/2017
Vanguard Institutional Index I 16,518,593 0.54 64,631 0.39 0.51 01/31/2017
Dodge & Cox Stock 12,988,050 0.42 -690,000 -5.04 1.46 12/31/2016
Fidelity Spartan® 500 Index Inv 8,493,389 0.28 126,354 1.51 0.54 12/31/2016
Vanguard Value Index Inv 7,455,860 0.24 181,047 2.49 0.95 01/31/2017
Consumer Staples Select Sector SPDR® ETF 6,631,014 0.23 -19,305 -0.29 5.56 02/23/2017
SPDR® Dow Jones Industrial Average ETF 5,312,537 0.18 -3,419 -0.06 2.35 02/23/2017
iShares Russell 1000 Value 4,867,653 0.17 0 0.00 0.94 02/23/2017
CREF Stock R1 4,956,050 0.16 -714,169 -12.60 0.3 12/31/2016
Vanguard High Dividend Yield ETF 4,087,152 0.13 -56,133 -1.35 1.14 01/31/2017
Franklin Rising Dividends Fund A 3,557,264 0.12 0 0.00 1.4 12/31/2016
Vanguard Equity-Income Inv 3,106,906 0.10 413,982 15.37 0.84 12/31/2016
American Century Equity Income Inv 2,898,783 0.09 -738,500 -20.30 1.66 12/31/2016
American Century US Value Yield Eq Tr 1 2,898,783 0.09 -738,500 -20.30 1.7 12/31/2016
Vanguard Consumer Staples ETF 2,895,160 0.09 -2,647 -0.09 4.77 01/31/2017
T. Rowe Price Equity Income 2,785,000 0.09 -5,800 -0.21 0.85 12/31/2016
DFA US Large Cap Value I 2,744,055 0.09 340,904 14.19 0.97 12/31/2016
SPDR® S&P Dividend ETF 2,614,220 0.09 0 0.00 1.2 02/23/2017