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 40,823,679 2.16 815,333 2.04 0.87 01/31/2017
Vanguard 500 Index Inv 27,996,404 1.48 401,288 1.45 1.07 01/31/2017
Energy Select Sector SPDR® ETF 22,918,988 1.21 61,971 0.27 14.84 02/23/2017
SPDR® S&P 500 ETF 21,625,605 1.14 15,316 0.07 1.03 02/23/2017
Vanguard Institutional Index I 20,705,715 1.09 78,648 0.38 1.07 01/31/2017
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 10,647,421 0.56 233,343 2.24 1.14 12/31/2016
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 9,101,792 0.48 220,738 2.49 1.94 01/31/2017
VA CollegeAmerica Amercn Bal 529E 7,594,755 0.40 150,000 2.01 0.92 12/31/2016
VA CollegeAmerica Fundamental Invs 529E 5,976,137 0.32 0 0.00 0.91 12/31/2016
CREF Stock R1 5,925,970 0.31 -135,432 -2.23 0.62 12/31/2016
Vanguard Energy ETF 6,075,056 0.32 20,699 0.34 12.73 01/31/2017
iShares Russell 1000 Value 6,049,518 0.32 0 0.00 1.82 02/23/2017
SPDR® Dow Jones Industrial Average ETF 5,312,539 0.28 -3,419 -0.06 3.65 02/23/2017
Vanguard Equity-Income Inv 4,829,487 0.26 107,500 2.28 2.24 12/31/2016
Vanguard High Dividend Yield ETF 4,958,544 0.26 -67,866 -1.35 2.31 01/31/2017