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 11,681,902 1.62 146,453 1.27 0.12 08/31/2014
Dodge & Cox Stock 10,362,144 1.44 -300,000 -2.81 0.7 06/30/2014
First Eagle Global A 9,693,682 1.35 0 0.00 0.7 07/31/2014
Vanguard 500 Index Inv 7,441,783 1.03 67,021 0.91 0.15 08/31/2014
SPDR® S&P 500 ETF 7,426,631 1.03 -54,136 -0.72 0.15 09/29/2014
Vanguard Institutional Index I 7,357,207 1.02 42,300 0.58 0.15 08/31/2014
VA CollegeAmerica Cap World G/I 529E 5,320,000 0.74 5,320,000 New 0.25 06/30/2014
Financial Select Sector SPDR® ETF 4,653,827 0.65 -71,832 -1.52 0.94 09/29/2014
Delaware Value® A 4,593,523 0.64 208,800 4.76 2.94 08/31/2014
VA CollegeAmerica Amcap 529F 3,500,000 0.49 0 0.00 0.35 06/30/2014
Fidelity Spartan® 500 Index Inv 3,115,817 0.43 4,236 0.14 0.15 08/31/2014
JHancock Disciplined Value Mid Cap A 2,962,460 0.41 -484,140 -14.05 1.24 07/31/2014
Vanguard Value Index Inv 2,316,811 0.32 21,435 0.93 0.26 08/31/2014
Lord Abbett Fundamental Equity C 2,137,000 0.30 -316,100 -12.89 1.42 06/30/2014
JHancock Disciplined Value I 2,244,444 0.31 58,945 2.70 0.77 07/31/2014
Invesco Growth and Income A 2,060,612 0.29 -472,158 -18.64 0.86 06/30/2014
JPMorgan Equity Income Select 2,160,202 0.30 0 0.00 1.02 08/31/2014
iShares Select Dividend 2,111,337 0.29 0 0.00 0.56 09/29/2014
Invesco Equity and Income A 2,000,000 0.28 -294,302 -12.83 0.59 06/30/2014
iShares Russell 1000 Value 1,694,662 0.24 0 0.00 0.27 09/29/2014