| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Vanguard Total Stock Mkt Idx | 23,291,097 | 0.71 | -1,602,989 | -6.44 | 0.72 | 03/31/2013 | |||
| SPDR S&P 500 | 16,179,574 | 0.49 | 33,696 | 0.21 | 0.87 | 05/20/2013 | |||
| Vanguard 500 Index Inv | 15,901,472 | 0.48 | 369,092 | 2.38 | 0.89 | 03/31/2013 | |||
| Vanguard Institutional Index I | 15,722,477 | 0.48 | 397,311 | 2.59 | 0.89 | 03/31/2013 | |||
| Fidelity Contrafund | 12,731,126 | 0.39 | 297,461 | 2.39 | 1.03 | 03/31/2013 | |||
| Vanguard Dividend Appreciation ETF | 9,642,716 | 0.29 | 580,384 | 6.40 | 4.10 | 03/31/2013 | |||
| SSgA S&P 500 Index Strategy | 9,968,734 | 0.30 | -22,000 | -0.22 | 0.87 | 12/31/2012 | |||
| Dodge & Cox Stock | 7,958,650 | 0.24 | 0 | 0.00 | 1.33 | 03/31/2013 | |||
| Consumer Staples Select Sector SPDR | 7,346,570 | 0.22 | 90,552 | 1.25 | 8.04 | 05/20/2013 | |||
| Fidelity Spartan 500 Index Inv | 6,576,327 | 0.20 | 68,126 | 1.05 | 0.88 | 03/31/2013 | |||
| Vanguard Growth Index Inv | 6,573,218 | 0.20 | -664,952 | -9.19 | 1.65 | 03/31/2013 | |||
| CREF Stock | 6,561,439 | 0.20 | 25,011 | 0.38 | 0.43 | 03/31/2013 | |||
| SPDR Dow Jones Industrial Average | 6,204,434 | 0.19 | -57,465 | -0.92 | 3.87 | 05/20/2013 | |||
| Vanguard Windsor II Inv | 5,450,800 | 0.17 | 122,200 | 2.29 | 0.99 | 03/31/2013 | |||
| Fidelity Growth Company | 5,399,114 | 0.16 | -125,000 | -2.26 | 0.90 | 03/31/2013 | |||
| GMO Quality III | 5,081,800 | 0.15 | 61,600 | 1.23 | 2.70 | 02/28/2013 | |||
| American Funds Washington Mutual A | 4,600,000 | 0.14 | 0 | 0.00 | 0.60 | 03/31/2013 | |||
| Franklin Rising Dividends Fund A | 4,492,864 | 0.14 | 0 | 0.00 | 3.25 | 03/31/2013 | |||
| Vanguard Dividend Growth Inv | 3,699,929 | 0.11 | 1,011,500 | 37.62 | 1.98 | 03/31/2013 | |||
| Wells Fargo S&P 500 Index Fund N20 | 3,501,019 | 0.11 | 62,602 | 1.82 | 0.89 | 03/31/2013 | |||