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 28,345,539 0.91 150,447 0.53 0.45 07/31/2016
Vanguard 500 Index Inv 20,377,599 0.65 348,459 1.74 0.59 07/31/2016
Vanguard Institutional Index I 16,884,636 0.54 -157,072 -0.92 0.59 07/31/2016
Dodge & Cox Stock 16,812,350 0.54 -1,630,000 -8.84 2.28 06/30/2016
SPDR® S&P 500 ETF 15,960,986 0.50 16,701 0.10 0.58 08/25/2016
Fidelity Spartan® 500 Index Inv 8,067,559 0.26 -130,229 -1.59 0.6 06/30/2016
Consumer Staples Select Sector SPDR® ETF 7,276,453 0.23 28,210 0.39 5.67 08/25/2016
SunAmerica Focused Dividend Strategy A 6,139,926 0.20 130,833 2.18 3.84 06/30/2016
Vanguard Value Index Inv 6,054,679 0.19 46,565 0.78 1.01 07/31/2016
CREF Stock R1 4,462,346 0.14 321,613 7.77 0.29 06/30/2016
SPDR® Dow Jones Industrial Average ETF 4,478,134 0.14 -10,260 -0.23 2.64 08/25/2016
iShares Russell 1000 Value 4,302,609 0.14 0 0.00 1.04 08/24/2016
Franklin Rising Dividends Fund A 3,791,264 0.12 -394,000 -9.41 1.61 06/30/2016
Vanguard High Dividend Yield ETF 3,689,377 0.12 103,871 2.90 1.29 07/31/2016
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 2,915,752 0.09 144,900 5.23 5.04 07/31/2016
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
Vanguard Instl Ttl Stk Mkt Idx InstlPls 2,532,630 0.08 -17,911 -0.70 0.45 07/31/2016