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 32,757,385 1.07 3,131,260 10.57 0.45 12/31/2016
Vanguard 500 Index Inv 22,012,467 0.72 434,567 2.01 0.54 12/31/2016
SPDR® S&P 500 ETF 17,104,578 0.54 -115,104 -0.67 0.51 01/20/2017
Vanguard Institutional Index I 16,453,962 0.54 -318,935 -1.90 0.54 12/31/2016
Dodge & Cox Stock 12,988,050 0.42 -690,000 -5.04 1.46 12/31/2016
Fidelity Spartan® 500 Index Inv 8,367,035 0.27 65,947 0.79 0.54 11/30/2016
Vanguard Value Index Inv 7,274,813 0.24 795,467 12.28 0.99 12/31/2016
Consumer Staples Select Sector SPDR® ETF 6,856,164 0.22 231,660 3.50 5.49 01/20/2017
CREF Stock R1 5,670,219 0.18 499,076 9.65 0.36 11/30/2016
SPDR® Dow Jones Industrial Average ETF 5,568,962 0.18 119,665 2.20 2.32 01/20/2017
iShares Russell 1000 Value 4,723,121 0.15 -12,272 -0.26 0.94 01/17/2017
Vanguard High Dividend Yield ETF 4,143,285 0.13 167,400 4.21 1.18 12/31/2016
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
T. Rowe Price Equity Income 2,790,800 0.09 0 0.00 0.93 09/30/2016
Vanguard Consumer Staples ETF 2,897,807 0.09 -30,139 -1.03 4.99 12/31/2016
Vanguard Equity-Income Inv 2,692,924 0.09 685,947 34.18 0.81 09/30/2016