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 90,347,609 1.78 74,953 0.08 0.65 05/31/2015
Vanguard 500 Index Inv 58,058,736 1.14 405,547 0.70 0.8 05/31/2015
Vanguard Institutional Index I 54,003,531 1.06 166,303 0.31 0.8 05/31/2015
VA CollegeAmerica Inc Fund of Amer 529E 52,980,000 1.04 1,000,000 1.92 1.59 03/31/2015
SPDR® S&P 500 ETF 47,145,915 0.92 -488,580 -1.03 0.76 07/01/2015
PowerShares QQQ ETF 38,862,046 0.76 -199,541 -0.51 2.73 07/01/2015
Vanguard Wellington™ Inv 32,425,820 0.64 389,800 1.22 0.98 03/31/2015
Fidelity Spartan® 500 Index Inv 24,745,799 0.49 126,737 0.51 0.79 05/31/2015
CREF Stock R1 22,963,925 0.45 440,915 1.96 0.52 04/30/2015
AMG Yacktman Service 22,600,000 0.44 -3,350,000 -12.91 4.77 03/31/2015
VA CollegeAmerica Cap Inc Bldr 529E 21,900,000 0.43 725,000 3.42 0.67 03/31/2015
VA CollegeAmerica Fundamental Invs 529E 21,730,000 0.43 0 0.00 0.87 03/31/2015
SSgA S&P 500 Index Strategy 19,924,861 0.39 10,037,772 101.52 0.75 12/31/2014
Vanguard Value Index Inv 18,835,637 0.37 103,382 0.55 1.43 05/31/2015
Dodge & Cox Stock 18,518,211 0.36 0 0.00 0.86 03/31/2015
AMG Yacktman Focused Service 18,400,000 0.36 -3,655,000 -16.57 4.96 03/31/2015
VA CollegeAmerica Amercn Bal 529E 18,250,000 0.36 0 0.00 0.64 03/31/2015
Technology Select Sector SPDR® ETF 16,590,825 0.32 -23,679 -0.14 3.45 07/01/2015
VA CollegeAmerica WA Mutual 529B 14,795,000 0.29 0 0.00 0.54 03/31/2015
FPA Crescent 13,330,600 0.26 0 0.00 1.84 03/31/2015