Name | Shares Held |
% Total Shares Held |
Shares Change |
% Chg from Prior Port |
% Total Assets |
Date of Portfolio |
Star Rating | ||
Vanguard Total Stock Mkt Idx | 31,122,192 | 2.11 | 411,985 | 1.34 | 0.43 | 11/30/2016 | |||
Vanguard 500 Index Inv | 20,977,548 | 1.42 | 254,943 | 1.23 | 0.53 | 11/30/2016 | |||
SPDR® S&P 500 ETF | 17,235,495 | 1.12 | 34,240 | 0.20 | 0.50 | 12/30/2016 | |||
Vanguard Institutional Index I | 16,307,286 | 1.10 | 81,500 | 0.50 | 0.53 | 11/30/2016 | |||
Fidelity® Contrafund® | 11,856,787 | 0.80 | 351,400 | 3.05 | 0.77 | 11/30/2016 | |||
Vanguard Windsor™ II Inv | 11,389,832 | 0.77 | -468,690 | -3.95 | 1.69 | 09/30/2016 | |||
PowerShares QQQ ETF | 10,994,971 | 0.72 | -18,600 | -0.17 | 1.70 | 12/29/2016 | |||
Vanguard PRIMECAP Inv | 9,145,550 | 0.62 | -157,400 | -1.69 | 1.32 | 09/30/2016 | |||
Vanguard Growth Index Inv | 8,563,470 | 0.58 | 85,220 | 1.01 | 1.09 | 11/30/2016 | |||
Fidelity Spartan® 500 Index Inv | 8,134,917 | 0.55 | 64,118 | 0.79 | 0.51 | 11/30/2016 | |||
Harbor Capital Appreciation Instl | 6,855,033 | 0.46 | 3,621,122 | 111.97 | 1.84 | 09/30/2016 | |||
Fidelity® Select Electronics | 5,224,684 | 0.35 | 445,200 | 9.31 | 14.77 | 11/30/2016 | |||
Oakmark I | 4,745,000 | 0.32 | 0 | 0 | 2.20 | 09/30/2016 | |||
CREF Stock R1 | 4,711,896 | 0.32 | 819,804 | 21.06 | 0.29 | 10/31/2016 | |||
T. Rowe Price Equity Income | 4,425,000 | 0.30 | -625,000 | -12.38 | 1.40 | 09/30/2016 | |||
Technology Select Sector SPDR® ETF | 4,635,521 | 0.30 | -20,670 | -0.44 | 2.14 | 12/30/2016 | |||
JNL/S&P Dividend Income & Growth B | 4,213,211 | 0.29 | 324,507 | 8.34 | 5.26 | 09/30/2016 | |||
GMO Quality III | 4,527,349 | 0.31 | 808,260 | 21.73 | 3.09 | 08/31/2016 | |||
Fidelity Advisor® New Insights A | 3,826,900 | 0.26 | 63,100 | 1.68 | 1.05 | 11/30/2016 | |||
Vanguard High Dividend Yield ETF | 3,745,744 | 0.25 | 95,161 | 2.61 | 1.12 | 11/30/2016 |