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 89,109,868 1.75 996,776 1.13 0.65 02/28/2015
Vanguard 500 Index Inv 56,956,203 1.12 603,028 1.07 0.81 02/28/2015
Vanguard Institutional Index I 53,314,528 1.04 275,926 0.52 0.8 02/28/2015
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 52,271,952 0.94 -748,280 -1.41 0.76 03/27/2015
PowerShares QQQ ETF 40,247,704 0.72 91,783 0.23 2.77 03/27/2015
Vanguard Wellington™ Inv 32,036,020 0.63 428,515 1.36 1 12/31/2014
AMG Yacktman Service 25,950,000 0.51 -1,550,000 -5.64 5.08 12/31/2014
Fidelity Spartan® 500 Index Inv 24,114,819 0.47 303,890 1.28 0.79 02/28/2015
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
Vanguard Value Index Inv 18,546,422 0.36 177,503 0.97 1.45 02/28/2015
CREF Stock 20,292,628 0.40 1,796,675 9.71 0.44 01/31/2015
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
Technology Select Sector SPDR® ETF 16,304,728 0.29 2,621 0.02 3.42 03/27/2015
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
Vanguard Windsor™ II Inv 14,576,000 0.29 2,339,200 19.12 0.8 12/31/2014