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 29,233,469 0.95 401,748 1.39 0.44 10/31/2016
Vanguard 500 Index Inv 21,314,969 0.69 336,242 1.60 0.57 10/31/2016
SPDR® S&P 500 ETF 16,885,006 0.55 221,375 1.33 0.56 12/05/2016
Vanguard Institutional Index I 16,687,397 0.54 -130,768 -0.78 0.58 10/31/2016
Dodge & Cox Stock 13,678,050 0.44 -3,134,300 -18.64 1.76 09/30/2016
Fidelity Spartan® 500 Index Inv 8,301,088 0.27 74,892 0.91 0.56 10/31/2016
CREF Stock R1 7,889,919 0.26 2,867,814 57.10 0.5 09/30/2016
SunAmerica Focused Dividend Strategy A 6,441,281 0.21 81,233 1.28 3.71 09/30/2016
Consumer Staples Select Sector SPDR® ETF 6,316,666 0.20 191,706 3.13 5.98 12/05/2016
Vanguard Value Index Inv 6,257,407 0.20 89,356 1.45 0.98 10/31/2016
SPDR® Dow Jones Industrial Average ETF 4,881,694 0.16 82,080 1.71 2.49 12/05/2016
iShares Russell 1000 Value 4,678,745 0.15 0 0.00 0.99 12/02/2016
Vanguard High Dividend Yield ETF 3,878,435 0.13 48,077 1.26 1.27 10/31/2016
American Century US Value Yield Eq Tr 1 3,637,283 0.12 1,258,300 52.89 2.35 09/30/2016
American Century Equity Income Inv 3,637,283 0.12 1,258,300 52.89 2.28 09/30/2016
Franklin Rising Dividends Fund A 3,557,264 0.12 -234,000 -6.17 1.46 09/30/2016
JNL/S&P Dividend Income & Growth B 3,493,846 0.11 268,812 8.34 4.59 09/30/2016
T. Rowe Price Value 2,967,400 0.10 98,000 3.42 0.88 09/30/2016
Vanguard Consumer Staples ETF 2,949,346 0.10 -23,658 -0.80 5 10/31/2016
T. Rowe Price Equity Income 2,790,800 0.09 0 0.00 0.93 09/30/2016