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 89,874,715 1.77 -445,980 -0.49 0.63 07/31/2015
Vanguard 500 Index Inv 58,762,373 1.16 418,336 0.72 0.78 07/31/2015
Vanguard Institutional Index I 54,419,931 1.07 121,443 0.22 0.78 07/31/2015
SPDR® S&P 500 ETF 48,188,909 0.93 -391,136 -0.81 0.77 08/19/2015
VA CollegeAmerica Inc Fund of Amer 529E 46,480,000 0.91 -6,500,000 -12.27 1.41 06/30/2015
PowerShares QQQ ETF 38,376,305 0.74 -145,692 -0.38 2.73 08/19/2015
Vanguard Wellington™ Inv 32,425,820 0.64 0 0.00 0.99 06/30/2015
Dodge & Cox Stock 25,168,211 0.49 6,650,000 35.91 1.15 06/30/2015
Fidelity Spartan® 500 Index Inv 24,727,030 0.49 -18,769 -0.08 0.76 06/30/2015
CREF Stock R1 23,331,153 0.46 77,383 0.33 0.52 06/30/2015
VA CollegeAmerica Cap Inc Bldr 529E 22,400,000 0.44 500,000 2.28 0.66 06/30/2015
AMG Yacktman Service 20,400,000 0.40 -2,200,000 -9.73 4.81 06/30/2015
SSgA S&P 500 Index Strategy 20,261,661 0.40 336,800 1.69 0.75 03/31/2015
Vanguard Value Index Inv 18,798,222 0.37 -79,427 -0.42 1.4 07/31/2015
VA CollegeAmerica Amercn Bal 529E 17,500,000 0.34 -750,000 -4.11 0.62 06/30/2015
Technology Select Sector SPDR® ETF 15,339,554 0.30 -5,220 -0.03 3.45 08/19/2015
Vanguard Wellesley Income Fund 15,289,220 0.30 2,259,800 17.34 1.01 06/30/2015
VA CollegeAmerica WA Mutual 529B 14,795,000 0.29 0 0.00 0.54 06/30/2015
Vanguard Equity-Income Inv 14,699,380 0.29 1,593,300 12.16 2.14 06/30/2015
AMG Yacktman Focused Service 14,600,000 0.29 -3,800,000 -20.65 4.84 06/30/2015