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 85,036,666 1.66 1,213,776 1.45 0.56 10/31/2014
SPDR® S&P 500 ETF 54,917,289 1.19 -498,510 -0.90 0.75 11/24/2014
Vanguard 500 Index Inv 53,805,179 1.05 866,739 1.64 0.69 10/31/2014
VA CollegeAmerica Inc Fund of Amer 529E 51,980,000 1.02 0 0.00 1.44 09/30/2014
PowerShares QQQ ETF 47,849,079 1.03 22,380 0.05 2.89 11/24/2014
Vanguard Institutional Index I 51,663,323 1.01 2,674 0.01 0.69 10/31/2014
Vanguard Wellington™ Inv 31,607,505 0.62 2,971,735 10.38 0.92 09/30/2014
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 18,851,149 0.37 -675,988 -3.46 0.38 09/30/2014
VA CollegeAmerica Amercn Bal 529E 18,250,000 0.36 0 0.00 0.62 09/30/2014
Technology Select Sector SPDR® ETF 16,222,062 0.35 20,872 0.13 3.38 11/24/2014
Vanguard Value Index Inv 17,240,615 0.34 329,990 1.95 1.21 10/31/2014
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
Fidelity® Series Equity-Income 14,285,949 0.28 0 0.00 2.91 09/30/2014