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 11,390,092 1.59 101,831 0.90 0.13 06/30/2014
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 0.73 05/31/2014
Vanguard 500 Index Inv 7,392,351 1.03 136,778 1.89 0.16 06/30/2014
Vanguard Institutional Index I 7,217,917 1.00 98,300 1.38 0.16 06/30/2014
SPDR S&P 500 7,022,227 0.96 -55,752 -0.79 0.16 07/18/2014
MainStay Marketfield I 5,495,359 0.76 391,731 7.68 1.23 03/31/2014
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 4,687,780 0.64 -16,005 -0.34 0.99 07/18/2014
Delaware Value® A 3,987,900 0.56 209,800 5.55 2.96 05/31/2014
VA CollegeAmerica Amcap 529F 3,500,000 0.49 0 0.00 0.35 06/30/2014
JHancock Disciplined Value Mid Cap A 3,384,005 0.47 141,995 4.38 1.49 05/31/2014
Fidelity Spartan® 500 Index Inv 3,034,421 0.42 17,133 0.57 0.15 05/31/2014
Invesco Growth and Income A 2,532,770 0.35 0 0.00 1.1 03/31/2014
Lord Abbett Fundamental Equity C 2,453,100 0.34 2,453,100 New 1.65 03/31/2014
Invesco Equity and Income A 2,294,302 0.32 -52,350 -2.23 0.72 03/31/2014
Vanguard Value Index Inv 2,279,721 0.32 38,778 1.73 0.28 06/30/2014
iShares Select Dividend 2,067,412 0.28 0 0.00 0.57 07/18/2014
JHancock Disciplined Value I 2,119,479 0.29 334,440 18.74 0.81 05/31/2014
JPMorgan Equity Income Select 2,029,776 0.28 57,446 2.91 1.06 05/31/2014