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 90,320,695 1.78 -26,914 -0.03 0.62 06/30/2015
Vanguard 500 Index Inv 58,344,037 1.15 285,301 0.49 0.76 06/30/2015
Vanguard Institutional Index I 54,298,488 1.07 294,957 0.55 0.76 06/30/2015
SPDR® S&P 500 ETF 48,870,369 0.99 83,375 0.17 0.77 07/30/2015
VA CollegeAmerica Inc Fund of Amer 529E 46,480,000 0.91 -6,500,000 -12.27 1.41 06/30/2015
PowerShares QQQ ETF 39,923,201 0.81 -416,108 -1.03 2.72 07/30/2015
Vanguard Wellington™ Inv 32,425,820 0.64 389,800 1.22 0.98 03/31/2015
Dodge & Cox Stock 25,168,211 0.49 6,650,000 35.91 1.15 06/30/2015
CREF Stock R1 23,253,770 0.46 289,845 1.26 0.54 05/31/2015
Fidelity Spartan® 500 Index Inv 24,727,030 0.49 -18,769 -0.08 0.75 06/30/2015
VA CollegeAmerica Cap Inc Bldr 529E 22,400,000 0.44 500,000 2.28 0.66 06/30/2015
AMG Yacktman Service 20,400,000 0.40 -2,200,000 -9.73 4.81 06/30/2015
SSgA S&P 500 Index Strategy 20,261,661 0.40 336,800 1.69 0.75 03/31/2015
Vanguard Value Index Inv 18,877,649 0.37 42,012 0.22 1.37 06/30/2015
VA CollegeAmerica Amercn Bal 529E 17,500,000 0.34 -750,000 -4.11 0.62 06/30/2015
Technology Select Sector SPDR® ETF 15,870,055 0.32 -46,998 -0.30 3.46 07/30/2015
VA CollegeAmerica WA Mutual 529B 14,795,000 0.29 0 0.00 0.54 06/30/2015
AMG Yacktman Focused Service 14,600,000 0.29 -3,800,000 -20.65 4.84 06/30/2015
VA CollegeAmerica Fundamental Invs 529E 14,330,000 0.28 -7,400,000 -34.05 0.57 06/30/2015
FPA Crescent 13,330,600 0.26 0 0.00 1.87 06/30/2015