Major Shareholders 

CSCO

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 83,822,890 1.64 593,892 0.71 0.59 09/30/2014
Vanguard 500 Index Inv 52,938,440 1.04 -118,863 -0.22 0.73 09/30/2014
VA CollegeAmerica Inc Fund of Amer 529E 51,980,000 1.02 0 0.00 1.44 09/30/2014
Vanguard Institutional Index I 51,660,649 1.01 -790,996 -1.51 0.73 09/30/2014
SPDR® S&P 500 ETF 52,086,704 0.98 -194,820 -0.37 0.69 10/30/2014
PowerShares QQQ ETF 43,994,928 0.83 352,170 0.81 2.68 10/30/2014
Vanguard Wellington™ Inv 28,635,770 0.56 0 0.00 0.81 06/30/2014
AMG Yacktman Service 27,500,000 0.54 0 0.00 5.01 09/30/2014
VA CollegeAmerica Fundamental Invs 529E 27,230,000 0.53 0 0.00 1.02 09/30/2014
AMG Yacktman Focused Service 24,000,000 0.47 -936,000 -3.75 5.45 09/30/2014
Fidelity Spartan® 500 Index Inv 22,325,527 0.44 110,594 0.50 0.71 09/30/2014
VA CollegeAmerica Cap Inc Bldr 529E 21,175,000 0.42 3,572,000 20.29 0.59 09/30/2014
Franklin Income A 20,994,425 0.41 7,580,297 56.51 0.56 09/30/2014
CREF Stock 19,527,137 0.38 -40,796 -0.21 0.38 08/31/2014
First Eagle Global A 19,465,431 0.38 -10,818,835 -35.72 0.93 08/31/2014
VA CollegeAmerica Amercn Bal 529E 18,250,000 0.36 0 0.00 0.62 09/30/2014
Vanguard Value Index Inv 16,910,625 0.33 393,550 2.38 1.27 09/30/2014
Technology Select Sector SPDR® ETF 15,960,682 0.30 0 0.00 3.16 10/30/2014
VA CollegeAmerica Grth Fund of Amer 529F 15,160,000 0.30 -4,060,000 -21.12 0.28 09/30/2014
VA CollegeAmerica WA Mutual 529B 14,795,000 0.29 0 0.00 0.52 09/30/2014