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 28,195,092 0.90 -3,273,455 -10.40 0.47 06/30/2016
Vanguard 500 Index Inv 20,029,140 0.64 -21,766 -0.11 0.61 06/30/2016
Vanguard Institutional Index I 17,041,708 0.55 -477,766 -2.73 0.61 06/30/2016
Dodge & Cox Stock 16,812,350 0.54 -1,630,000 -8.84 2.28 06/30/2016
SPDR® S&P 500 ETF 16,049,765 0.52 52,740 0.33 0.59 07/28/2016
Fidelity Spartan® 500 Index Inv 8,197,788 0.26 72,113 0.89 0.6 05/31/2016
Consumer Staples Select Sector SPDR® ETF 7,415,333 0.24 -154,070 -2.04 5.85 07/28/2016
Vanguard Value Index Inv 6,008,114 0.19 -707,505 -10.54 1.04 06/30/2016
SunAmerica Focused Dividend Strategy A 6,009,093 0.19 106,680 1.81 3.79 05/31/2016
SPDR® Dow Jones Industrial Average ETF 4,741,474 0.15 0 0.00 2.71 07/28/2016
iShares Russell 1000 Value 4,234,384 0.14 0 0.00 1.06 07/27/2016
CREF Stock R1 4,140,733 0.13 -327,912 -7.34 0.26 05/31/2016
Franklin Rising Dividends Fund A 3,791,264 0.12 -394,000 -9.41 1.61 06/30/2016
Vanguard High Dividend Yield ETF 3,585,506 0.12 115,223 3.32 1.31 06/30/2016
American Century US Value Yield Eq Tr 1 3,239,983 0.10 -48,700 -1.48 2.4 03/31/2016
American Century Equity Income Inv 3,239,983 0.10 -48,700 -1.48 2.34 03/31/2016
Dodge & Cox Balanced 2,930,000 0.09 -256,900 -8.06 1.53 06/30/2016
T. Rowe Price Value 2,869,400 0.09 248,000 9.46 0.92 06/30/2016
JNL/S&P Dividend Income & Growth B 3,004,260 0.10 143,225 5.01 4.56 03/31/2016
T. Rowe Price Equity Income 2,790,800 0.09 -3,600 -0.13 0.94 06/30/2016