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 86,155,102 1.68 815,204 0.96 0.63 12/31/2014
Vanguard 500 Index Inv 55,469,299 1.08 977,244 1.79 0.78 12/31/2014
Vanguard Institutional Index I 52,299,502 1.02 560,744 1.08 0.78 12/31/2014
VA CollegeAmerica Inc Fund of Amer 529E 51,980,000 1.02 0 0.00 1.58 12/31/2014
SPDR® S&P 500 ETF 53,619,942 1.01 -713,744 -1.31 0.77 01/28/2015
PowerShares QQQ ETF 40,093,718 0.77 -103,930 -0.26 2.92 01/29/2015
Vanguard Wellington™ Inv 31,607,505 0.62 2,971,735 10.38 0.92 09/30/2014
AMG Yacktman Service 25,950,000 0.51 -1,550,000 -5.64 5.08 12/31/2014
Fidelity Spartan® 500 Index Inv 23,031,317 0.45 28,252 0.12 0.74 11/30/2014
AMG Yacktman Focused Service 22,055,000 0.43 -1,945,000 -8.10 5.45 12/31/2014
VA CollegeAmerica Fundamental Invs 529E 21,730,000 0.42 -5,500,000 -20.20 0.89 12/31/2014
VA CollegeAmerica Cap Inc Bldr 529E 21,175,000 0.41 0 0.00 0.65 12/31/2014
Dodge & Cox Stock 18,518,211 0.36 18,518,211 New 0.85 12/31/2014
VA CollegeAmerica Amercn Bal 529E 18,250,000 0.36 0 0.00 0.66 12/31/2014
Vanguard Value Index Inv 17,910,935 0.35 418,522 2.39 1.37 12/31/2014
CREF Stock 17,375,770 0.34 -439,337 -2.47 0.38 11/30/2014
Technology Select Sector SPDR® ETF 17,068,239 0.32 -10,528 -0.06 3.53 01/28/2015
VA CollegeAmerica Grth Fund of Amer 529F 15,160,000 0.30 0 0.00 0.31 12/31/2014
VA CollegeAmerica WA Mutual 529B 14,795,000 0.29 0 0.00 0.56 12/31/2014
Fidelity® Series Equity-Income 14,285,949 0.28 0 0.00 3.14 11/30/2014