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 11,535,449 1.60 145,357 1.28 0.12 07/31/2014
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 0.74 06/30/2014
Vanguard 500 Index Inv 7,374,762 1.02 -17,589 -0.24 0.15 07/31/2014
Vanguard Institutional Index I 7,314,907 1.02 96,990 1.34 0.15 07/31/2014
SPDR S&P 500 6,940,619 0.97 19,796 0.29 0.15 08/29/2014
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 4,618,191 0.65 6,402 0.14 0.93 08/29/2014
Delaware Value® A 4,050,500 0.56 62,600 1.57 2.99 06/30/2014
VA CollegeAmerica Amcap 529F 3,500,000 0.49 0 0.00 0.35 06/30/2014
JHancock Disciplined Value Mid Cap A 3,446,600 0.48 62,595 1.85 1.52 06/30/2014
Fidelity Spartan® 500 Index Inv 3,111,581 0.43 24,268 0.79 0.15 07/31/2014
JHancock Disciplined Value I 2,185,499 0.30 66,020 3.11 0.83 06/30/2014
Vanguard Value Index Inv 2,295,376 0.32 15,655 0.69 0.27 07/31/2014
Lord Abbett Fundamental Equity C 2,137,000 0.30 -316,100 -12.89 1.42 06/30/2014
JPMorgan Equity Income Select 2,088,508 0.29 58,732 2.89 1.1 06/30/2014
Invesco Growth and Income A 2,060,612 0.29 -472,158 -18.64 0.86 06/30/2014
Invesco Equity and Income A 2,000,000 0.28 -294,302 -12.83 0.59 06/30/2014
iShares Select Dividend 2,095,219 0.29 0 0.00 0.55 08/29/2014
BlackRock Global Allocation Inv B 1,952,836 0.27 -564,740 -22.43 0.12 04/30/2014