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 83,228,998 1.63 951,387 1.16 0.58 08/31/2014
Vanguard 500 Index Inv 53,057,303 1.04 476,525 0.91 0.72 08/31/2014
Vanguard Institutional Index I 52,451,645 1.03 301,100 0.58 0.72 08/31/2014
PowerShares QQQ ETF 51,991,504 1.02 -447,040 -0.85 2.84 09/15/2014
SPDR® S&P 500 ETF 51,484,524 1.02 1,047,228 2.08 0.72 09/17/2014
VA CollegeAmerica Inc Fund of Amer 529E 51,980,000 1.01 11,680,000 28.98 1.42 06/30/2014
First Eagle Global A 30,284,266 0.59 -467,900 -1.52 1.49 07/31/2014
Vanguard Wellington™ Inv 28,635,770 0.56 0 0.00 0.81 06/30/2014
AMG Yacktman Service 27,500,000 0.54 0 0.00 4.83 06/30/2014
VA CollegeAmerica Fundamental Invs 529E 27,230,000 0.53 900,000 3.42 1 06/30/2014
AMG Yacktman Focused Service 24,936,000 0.49 0 0.00 5.24 06/30/2014
Fidelity Spartan® 500 Index Inv 22,184,730 0.43 173,023 0.79 0.74 07/31/2014
CREF Stock 19,567,933 0.38 350,184 1.82 0.39 07/31/2014
VA CollegeAmerica Grth Fund of Amer 529F 19,220,000 0.38 1,720,000 9.83 0.35 06/30/2014
Technology Select Sector SPDR® ETF 18,340,147 0.36 -103,272 -0.56 3.31 09/17/2014
VA CollegeAmerica Amercn Bal 529E 18,250,000 0.36 750,000 4.29 0.62 06/30/2014
VA CollegeAmerica Cap Inc Bldr 529E 17,603,000 0.34 11,603,000 193.38 0.48 06/30/2014
Vanguard Value Index Inv 16,517,075 0.32 154,990 0.95 1.24 08/31/2014
VA CollegeAmerica WA Mutual 529B 14,795,000 0.29 14,795,000 New 0.51 06/30/2014
Fidelity® Series Equity-Income 14,285,949 0.28 715,100 5.27 3.01 07/31/2014