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 18,611,450 2.29 320,224 1.75 0.13 05/31/2017
Dodge & Cox Stock 13,100,144 1.61 85,000 0.65 0.9 03/31/2017
Vanguard 500 Index Inv 12,615,218 1.55 187,352 1.51 0.16 05/31/2017
First Eagle Global A 10,500,485 1.29 0 0.00 0.84 04/30/2017
VA CollegeAmerica Cap Inc Bldr 529E 9,910,800 1.22 2,438,427 32.63 0.44 03/31/2017
Delaware Value® A 9,559,423 1.18 0 0.00 2.93 04/30/2017
SPDR® S&P 500 ETF 9,293,270 1.19 -64,192 -0.69 0.17 06/23/2017
Vanguard Institutional Index I 8,874,440 1.09 19,839 0.22 0.16 05/31/2017
Financial Select Sector SPDR® ETF 6,507,751 0.83 -52,960 -0.81 1.19 06/23/2017
VA CollegeAmerica Cap World G/I 529E 5,493,420 0.68 2,613,000 90.72 0.31 03/31/2017
VA CollegeAmerica Amercn Mutual 529E 4,690,000 0.58 -410,000 -8.04 0.5 03/31/2017
Fidelity Spartan® 500 Index Inv 4,667,357 0.58 -16,809 -0.36 0.17 04/30/2017
Vanguard Wellesley Income 4,258,200 0.52 1,734,000 68.70 0.37 03/31/2017
JPMorgan Equity Income Select 4,239,328 0.52 0 0.00 1.25 04/30/2017
American Funds NVIT Growth-Income II 3,838,135 0.47 1,104,026 40.38 0.67 03/31/2017
Vanguard Value Index Inv 4,109,736 0.51 44,481 1.09 0.31 05/31/2017
VA CollegeAmerica Amcap 529F 3,500,000 0.43 0 0.00 0.31 03/31/2017
iShares Russell 1000 Value 2,838,334 0.36 185,174 6.98 0.31 06/22/2017
American Century Mid Cap Value Inv 2,559,109 0.32 98,867 4.02 1.28 03/31/2017
iShares Select Dividend 2,183,949 0.28 1,182 0.05 0.55 06/22/2017