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 81,507,324 1.59 -264,411 -0.32 0.58 06/30/2014
PowerShares QQQ ETF 52,891,197 1.08 -201,132 -0.38 2.99 07/22/2014
Vanguard 500 Index Inv 52,704,063 1.03 128,813 0.25 0.73 06/30/2014
VA CollegeAmerica Inc Fund of Amer 529E 51,980,000 1.01 11,680,000 28.98 1.42 06/30/2014
Vanguard Institutional Index I 51,464,580 1.00 -122,800 -0.24 0.73 06/30/2014
SPDR S&P 500 49,021,459 1.00 -273,505 -0.55 0.75 07/22/2014
First Eagle Global A 30,752,166 0.60 0 0.00 1.5 05/31/2014
AMG Yacktman Service 27,500,000 0.54 0 0.00 4.83 06/30/2014
VA CollegeAmerica Fundamental Invs 529E 27,230,000 0.53 900,000 3.42 1 06/30/2014
Vanguard Wellington™ Inv 28,635,770 0.56 2,418,300 9.22 0.76 03/31/2014
AMG Yacktman Focused Service 24,936,000 0.49 0 0.00 5.24 06/30/2014
Fidelity Spartan® 500 Index Inv 21,988,119 0.43 124,150 0.57 0.73 05/31/2014
VA CollegeAmerica Grth Fund of Amer 529F 19,220,000 0.38 1,720,000 9.83 0.35 06/30/2014
CREF Stock 18,878,431 0.37 1,322,480 7.53 0.37 05/31/2014
Technology Select Sector SPDR® ETF 17,698,491 0.36 124,409 0.71 3.46 07/22/2014
VA CollegeAmerica Amercn Bal 529E 18,250,000 0.36 750,000 4.29 0.62 06/30/2014
VA CollegeAmerica Cap Inc Bldr 529E 17,603,000 0.34 11,603,000 193.38 0.48 06/30/2014
Vanguard Value Index Inv 16,266,864 0.32 29,969 0.18 1.25 06/30/2014
VA CollegeAmerica WA Mutual 529B 14,795,000 0.29 14,795,000 New 0.51 06/30/2014
GMO Quality III 16,516,131 0.32 -56,800 -0.34 2.94 02/28/2014