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 40,008,346 2.12 189,050 0.47 0.94 12/31/2016
Vanguard 500 Index Inv 27,595,116 1.46 740,371 2.76 1.15 12/31/2016
Energy Select Sector SPDR® ETF 22,812,182 1.19 -14,301 -0.06 14.76 01/20/2017
SPDR® S&P 500 ETF 21,441,110 1.12 -144,276 -0.67 1.11 01/20/2017
Vanguard Institutional Index I 20,627,067 1.09 -251,215 -1.20 1.15 12/31/2016
VA CollegeAmerica WA Mutual 529B 14,913,194 0.79 1,145,108 8.32 2.11 12/31/2016
Vanguard Wellington™ Inv 14,888,640 0.79 0 0.00 1.66 09/30/2016
VA CollegeAmerica Inc Fund of Amer 529E 11,623,000 0.62 1,823,000 18.60 1.41 12/31/2016
Fidelity Spartan® 500 Index Inv 10,414,078 0.55 82,081 0.79 1.07 11/30/2016
VA CollegeAmerica Cap Inc Bldr 529E 9,721,400 0.51 -203,200 -2.05 1.19 12/31/2016
Vanguard Value Index Inv 8,881,054 0.47 165,782 1.90 2.06 12/31/2016
VA CollegeAmerica Amercn Bal 529E 7,594,755 0.40 150,000 2.01 0.92 12/31/2016
Franklin Income A 8,600,000 0.46 -1,400,000 -14.00 1.11 09/30/2016
Vanguard Energy ETF 6,054,357 0.32 42,054 0.70 13.12 12/31/2016
VA CollegeAmerica Fundamental Invs 529E 5,976,137 0.32 0 0.00 0.91 12/31/2016
iShares Russell 1000 Value 5,869,894 0.31 -15,248 -0.26 1.98 01/17/2017
CREF Stock R1 6,061,402 0.32 211,269 3.61 0.6 11/30/2016
SPDR® Dow Jones Industrial Average ETF 5,568,964 0.29 119,665 2.20 3.99 01/20/2017
Vanguard High Dividend Yield ETF 5,026,410 0.27 212,848 4.42 2.44 12/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 4,500,000 0.24 250,000 5.88 0.68 12/31/2016