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 85,339,898 1.67 303,232 0.36 0.62 11/30/2014
Vanguard 500 Index Inv 54,492,055 1.07 686,876 1.28 0.76 11/30/2014
SPDR® S&P 500 ETF 53,871,130 1.05 574,257 1.08 0.77 12/18/2014
Vanguard Institutional Index I 51,738,758 1.01 75,435 0.15 0.76 11/30/2014
VA CollegeAmerica Inc Fund of Amer 529E 51,980,000 1.02 0 0.00 1.44 09/30/2014
PowerShares QQQ ETF 43,748,521 0.86 -956,574 -2.14 2.96 12/18/2014
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 23,003,065 0.45 677,538 3.03 0.68 10/31/2014
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
Vanguard Value Index Inv 17,492,413 0.34 251,798 1.46 1.35 11/30/2014
Technology Select Sector SPDR® ETF 16,883,783 0.33 18,256 0.11 3.46 12/18/2014
VA CollegeAmerica Amercn Bal 529E 18,250,000 0.36 0 0.00 0.62 09/30/2014
CREF Stock 17,815,107 0.35 -1,036,042 -5.50 0.35 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
iShares Russell 1000 Value 12,792,387 0.25 12,950 0.10 1.37 12/18/2014