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 88,113,092 1.73 1,957,990 2.27 0.61 01/31/2015
SPDR® S&P 500 ETF 52,998,294 1.16 -2,878 -0.01 0.81 02/27/2015
Vanguard 500 Index Inv 56,353,175 1.10 883,876 1.59 0.76 01/31/2015
VA CollegeAmerica Inc Fund of Amer 529E 51,980,000 1.02 0 0.00 1.58 12/31/2014
Vanguard Institutional Index I 53,038,602 1.04 739,100 1.41 0.76 01/31/2015
PowerShares QQQ ETF 40,330,955 0.88 -120,428 -0.30 2.98 02/27/2015
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 23,810,929 0.47 339,839 1.45 0.75 01/31/2015
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
Dodge & Cox Stock 18,518,211 0.36 18,518,211 New 0.85 12/31/2014
CREF Stock 18,495,953 0.36 1,120,183 6.45 0.41 12/31/2014
VA CollegeAmerica Amercn Bal 529E 18,250,000 0.36 0 0.00 0.66 12/31/2014
Vanguard Value Index Inv 18,368,919 0.36 457,984 2.56 1.35 01/31/2015
Technology Select Sector SPDR® ETF 16,218,519 0.36 -22,316 -0.14 3.61 02/27/2015
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