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 28,732,798 0.93 387,259 1.37 0.44 08/31/2016
Vanguard 500 Index Inv 20,662,113 0.67 284,514 1.40 0.58 08/31/2016
Dodge & Cox Stock 16,812,350 0.54 -1,630,000 -8.84 2.28 06/30/2016
Vanguard Institutional Index I 16,918,850 0.55 34,214 0.20 0.58 08/31/2016
SPDR® S&P 500 ETF 16,135,243 0.52 7,875 0.05 0.58 09/29/2016
Fidelity Spartan® 500 Index Inv 8,160,413 0.26 92,854 1.15 0.59 07/31/2016
Consumer Staples Select Sector SPDR® ETF 7,161,048 0.23 0 0.00 5.81 09/29/2016
SunAmerica Focused Dividend Strategy A 6,225,955 0.20 86,029 1.40 3.69 07/31/2016
Vanguard Value Index Inv 6,120,104 0.20 65,425 1.08 0.99 08/31/2016
SPDR® Dow Jones Industrial Average ETF 4,652,554 0.15 -30,780 -0.66 2.66 09/29/2016
iShares Russell 1000 Value 4,511,749 0.15 -4,590 -0.10 1.04 09/28/2016
CREF Stock R1 4,290,782 0.14 -171,564 -3.84 0.27 07/31/2016
Franklin Rising Dividends Fund A 3,791,264 0.12 -394,000 -9.41 1.61 06/30/2016
Vanguard High Dividend Yield ETF 3,785,051 0.12 95,674 2.59 1.27 08/31/2016
JNL/S&P Dividend Income & Growth B 3,225,034 0.10 220,774 7.35 4.75 06/30/2016
Dodge & Cox Balanced 2,930,000 0.09 -256,900 -8.06 1.53 06/30/2016
Vanguard Consumer Staples ETF 2,952,647 0.10 36,895 1.27 4.95 08/31/2016
T. Rowe Price Value 2,869,400 0.09 248,000 9.46 0.92 06/30/2016
T. Rowe Price Equity Income 2,790,800 0.09 -3,600 -0.13 0.94 06/30/2016
American Century Equity Income Inv 2,378,983 0.08 -861,000 -26.57 1.64 06/30/2016