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 11,730,056 1.63 48,154 0.41 0.12 09/30/2014
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 0.69 08/31/2014
Vanguard 500 Index Inv 7,470,545 1.04 28,762 0.39 0.15 09/30/2014
Vanguard Institutional Index I 7,289,801 1.01 -67,406 -0.92 0.15 09/30/2014
SPDR® S&P 500 ETF 7,070,303 0.95 110,292 1.58 0.15 10/22/2014
VA CollegeAmerica Cap World G/I 529E 4,850,000 0.67 -470,000 -8.83 0.22 09/30/2014
Delaware Value® A 4,593,523 0.64 208,800 4.76 2.94 08/31/2014
Financial Select Sector SPDR® ETF 4,613,699 0.62 44,232 0.97 0.93 10/22/2014
VA CollegeAmerica Amcap 529F 3,500,000 0.49 0 0.00 0.33 09/30/2014
Fidelity Spartan® 500 Index Inv 3,115,817 0.43 4,236 0.14 0.15 08/31/2014
VA CollegeAmerica Cap Inc Bldr 529E 3,103,400 0.43 3,103,400 New 0.13 09/30/2014
JHancock Disciplined Value Mid Cap A 3,011,260 0.42 48,800 1.65 1.21 08/31/2014
Vanguard Value Index Inv 2,374,071 0.33 57,260 2.47 0.26 09/30/2014
JHancock Disciplined Value I 2,356,094 0.33 111,650 4.97 0.76 08/31/2014
Lord Abbett Fundamental Equity C 2,137,000 0.30 -316,100 -12.89 1.42 06/30/2014
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
Invesco Equity and Income A 2,000,000 0.28 -294,302 -12.83 0.59 06/30/2014
iShares Select Dividend 2,130,002 0.29 1,683 0.08 0.54 10/22/2014