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 90,272,656 1.77 246,752 0.27 0.64 04/30/2015
Vanguard 500 Index Inv 57,653,189 1.13 274,457 0.48 0.79 04/30/2015
Vanguard Institutional Index I 53,837,228 1.06 34,500 0.06 0.79 04/30/2015
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 48,030,862 0.96 -28,760 -0.06 0.79 05/22/2015
PowerShares QQQ ETF 38,251,890 0.76 -123,993 -0.32 2.86 05/26/2015
Vanguard Wellington™ Inv 32,425,820 0.64 389,800 1.22 0.98 03/31/2015
Fidelity Spartan® 500 Index Inv 24,251,374 0.48 136,555 0.57 0.75 03/31/2015
AMG Yacktman Service 22,600,000 0.44 -3,350,000 -12.91 4.77 03/31/2015
CREF Stock R1 22,523,010 0.44 654,030 2.99 0.49 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 18,732,255 0.37 46,757 0.25 1.42 04/30/2015
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 16,219,192 0.32 0 0.00 3.53 05/22/2015
VA CollegeAmerica WA Mutual 529B 14,795,000 0.29 0 0.00 0.54 03/31/2015
iShares Russell 1000 Value 12,886,861 0.26 -7,788 -0.06 1.43 05/22/2015