Major Shareholders 

CVX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 41,309,582 2.18 485,903 1.19 0.85 02/28/2017
Vanguard 500 Index Inv 28,324,686 1.50 328,282 1.17 1.04 02/28/2017
Energy Select Sector SPDR® ETF 23,573,940 1.20 73,530 0.31 15.27 03/22/2017
SPDR® S&P 500 ETF 22,322,737 1.14 269,500 1.22 1.02 03/22/2017
Vanguard Institutional Index I 20,805,819 1.10 100,104 0.48 1.04 02/28/2017
Vanguard Wellington™ Inv 15,474,160 0.82 585,520 3.93 1.92 12/31/2016
VA CollegeAmerica WA Mutual 529B 14,913,194 0.79 1,145,108 8.32 2.11 12/31/2016
VA CollegeAmerica Inc Fund of Amer 529E 11,623,000 0.61 1,823,000 18.60 1.41 12/31/2016
Fidelity Spartan® 500 Index Inv 10,672,823 0.56 25,402 0.24 1.06 01/31/2017
VA CollegeAmerica Cap Inc Bldr 529E 9,721,400 0.51 -203,200 -2.05 1.19 12/31/2016
Franklin Income A 9,479,422 0.50 879,422 10.23 1.38 12/31/2016
Vanguard Value Index Inv 9,329,568 0.49 227,776 2.50 1.9 02/28/2017
VA CollegeAmerica Amercn Bal 529E 7,594,755 0.40 150,000 2.01 0.92 12/31/2016
Vanguard Energy ETF 6,290,563 0.33 215,507 3.55 13.75 02/28/2017
VA CollegeAmerica Fundamental Invs 529E 5,976,137 0.32 0 0.00 0.91 12/31/2016
iShares Russell 1000 Value 6,112,041 0.31 4,805 0.08 1.81 03/21/2017
CREF Stock R1 5,786,886 0.31 -139,084 -2.35 0.56 01/31/2017
SPDR® Dow Jones Industrial Average ETF 5,350,148 0.27 -129,922 -2.37 3.59 03/22/2017
Vanguard Equity-Income Inv 4,829,487 0.26 107,500 2.28 2.24 12/31/2016
Vanguard High Dividend Yield ETF 4,997,459 0.26 38,915 0.78 2.27 02/28/2017