Major Shareholders 

BBT

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 11,982,921 1.66 252,865 2.16 0.12 10/31/2014
Dodge & Cox Stock 10,571,144 1.47 209,000 2.02 0.67 09/30/2014
First Eagle Global A 9,693,682 1.35 0 0.00 0.71 09/30/2014
SPDR® S&P 500 ETF 7,812,451 1.09 49,692 0.64 0.15 11/26/2014
Vanguard 500 Index Inv 7,592,847 1.05 122,302 1.64 0.15 10/31/2014
Vanguard Institutional Index I 7,290,948 1.01 1,147 0.02 0.15 10/31/2014
VA CollegeAmerica Cap World G/I 529E 4,850,000 0.67 -470,000 -8.83 0.22 09/30/2014
Delaware Value® A 4,836,623 0.67 243,100 5.29 2.97 09/30/2014
Financial Select Sector SPDR® ETF 4,577,812 0.64 43,359 0.96 0.91 11/26/2014
VA CollegeAmerica Amcap 529F 3,500,000 0.49 0 0.00 0.33 09/30/2014
Fidelity Spartan® 500 Index Inv 3,150,510 0.44 34,693 1.11 0.15 09/30/2014
VA CollegeAmerica Cap Inc Bldr 529E 3,103,400 0.43 3,103,400 New 0.13 09/30/2014
JHancock Disciplined Value Mid Cap A 3,061,825 0.43 50,565 1.68 1.26 09/30/2014
Vanguard Value Index Inv 2,422,175 0.34 48,104 2.03 0.26 10/31/2014
JHancock Disciplined Value I 2,356,094 0.33 0 0.00 0.77 09/30/2014
iShares Select Dividend 2,186,380 0.30 2,252 0.10 0.54 11/26/2014
JPMorgan Equity Income Select 2,224,235 0.31 64,033 2.96 1.05 09/30/2014
Lord Abbett Fundamental Equity C 2,170,900 0.30 33,900 1.59 1.47 09/30/2014
Invesco Growth and Income A 2,009,618 0.28 -50,994 -2.47 0.79 09/30/2014
Invesco Equity and Income A 1,903,700 0.26 -96,300 -4.81 0.53 09/30/2014