Major Shareholders 

BBT

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Dodge & Cox Stock 10,662,144 1.48 -217,000 -1.99 0.77 03/31/2014
Vanguard Total Stock Mkt Idx 11,288,261 1.57 124,805 1.12 0.13 05/31/2014
First Eagle Global A 9,693,682 1.35 0 0.00 0.73 04/30/2014
SPDR S&P 500 7,115,147 1.00 10,908 0.15 0.16 07/11/2014
Vanguard 500 Index Inv 7,255,573 1.01 178,726 2.53 0.16 05/31/2014
Vanguard Institutional Index I 7,119,617 0.99 40,642 0.57 0.16 05/31/2014
MainStay Marketfield I 5,495,359 0.76 391,731 7.68 1.23 03/31/2014
Financial Select Sector SPDR® ETF 4,675,558 0.66 -3,492 -0.07 1.02 07/11/2014
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 0.38 03/31/2014
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 2,240,943 0.31 47,453 2.16 0.27 05/31/2014
iShares Select Dividend 2,065,741 0.29 0 0.00 0.58 07/11/2014
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
Dodge & Cox Balanced 1,839,584 0.26 0 0.00 0.52 03/31/2014