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 12,019,243 1.67 36,322 0.30 0.12 11/30/2014
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 0.73 10/31/2014
SPDR® S&P 500 ETF 7,602,849 1.08 81,003 1.08 0.15 12/18/2014
Vanguard 500 Index Inv 7,689,841 1.07 96,994 1.28 0.15 11/30/2014
Vanguard Institutional Index I 7,300,816 1.01 9,868 0.14 0.15 11/30/2014
Delaware Value® A 5,017,223 0.70 180,600 3.73 2.95 10/31/2014
Financial Select Sector SPDR® ETF 4,937,488 0.70 0 0.00 0.9 12/18/2014
VA CollegeAmerica Cap World G/I 529E 4,850,000 0.67 -470,000 -8.83 0.22 09/30/2014
VA CollegeAmerica Amcap 529F 3,500,000 0.49 0 0.00 0.33 09/30/2014
Fidelity Spartan® 500 Index Inv 3,246,123 0.45 95,613 3.03 0.15 10/31/2014
JHancock Disciplined Value Mid Cap A 3,085,600 0.43 23,775 0.78 1.24 10/31/2014
VA CollegeAmerica Cap Inc Bldr 529E 3,103,400 0.43 3,103,400 New 0.13 09/30/2014
Vanguard Value Index Inv 2,455,845 0.34 33,670 1.39 0.26 11/30/2014
JPMorgan Equity Income Select 2,280,422 0.32 56,187 2.53 1.03 10/31/2014
iShares Select Dividend 2,211,110 0.31 0 0.00 0.54 12/18/2014
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
iShares Russell 1000 Value 1,794,410 0.25 1,815 0.10 0.27 12/18/2014