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 18,683,428 2.31 71,978 0.39 0.14 06/30/2017
Dodge & Cox Stock 13,100,144 1.62 0 0.00 0.9 06/30/2017
Vanguard 500 Index Inv 12,803,039 1.58 187,821 1.49 0.18 06/30/2017
VA CollegeAmerica Cap Inc Bldr 529E 10,364,800 1.28 454,000 4.58 0.46 06/30/2017
First Eagle Global A 10,500,485 1.29 0 0.00 0.8 05/31/2017
Delaware Value® A 9,559,423 1.18 0 0.00 3.11 06/30/2017
SPDR® S&P 500 ETF 9,221,998 1.13 13,216 0.14 0.18 08/10/2017
Vanguard Institutional Index I 8,897,204 1.10 22,764 0.26 0.18 06/30/2017
Financial Select Sector SPDR® ETF 6,812,602 0.83 -20,522 -0.30 1.24 08/10/2017
VA CollegeAmerica Cap World G/I 529E 5,793,420 0.72 300,000 5.46 0.31 06/30/2017
VA CollegeAmerica Amercn Mutual 529E 5,500,000 0.68 810,000 17.27 0.58 06/30/2017
Fidelity Spartan® 500 Index Inv 4,674,485 0.58 40,209 0.87 0.18 06/30/2017
JPMorgan Equity Income Select 4,362,628 0.54 123,300 2.91 1.33 06/30/2017
Vanguard Wellesley Income 4,258,200 0.53 0 0.00 0.37 06/30/2017
Vanguard Value Index Inv 4,075,485 0.50 -34,251 -0.83 0.33 06/30/2017
VA CollegeAmerica Amcap 529F 3,500,000 0.43 0 0.00 0.29 06/30/2017
American Funds NVIT Growth-Income II 3,486,000 0.43 -352,135 -9.17 0.6 06/30/2017
American Century Mid Cap Value Inv 2,638,132 0.33 79,023 3.09 1.36 06/30/2017
iShares Russell 1000 Value 2,469,174 0.30 -7,128 -0.29 0.32 08/10/2017
VA CollegeAmerica Invmt Co of Amer 529E 2,416,000 0.30 2,416,000 New 0.13 06/30/2017