Major Shareholders 

MON

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Grth Fund of Amer 529F 9,076,000 2.08 0 0.00 0.6 03/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 8,937,000 2.05 0 0.00 1.14 03/31/2016
Vanguard Total Stock Mkt Idx 8,469,756 1.94 71,998 0.86 0.18 03/31/2016
VA CollegeAmerica Amcap 529F 7,072,600 1.62 0 0.00 1.41 03/31/2016
Vanguard PRIMECAP Inv 6,150,125 1.40 -100,000 -1.60 1.3 12/31/2015
Vanguard 500 Index Inv 5,550,759 1.27 68,197 1.24 0.21 03/31/2016
Vanguard Institutional Index I 4,863,232 1.11 46,100 0.96 0.21 03/31/2016
Davis NY Venture A 4,426,530 1.01 -39,078 -0.88 3.31 01/31/2016
SPDR® S&P 500 ETF 4,316,962 0.96 -32,379 -0.74 0.22 05/10/2016
VA CollegeAmerica WA Mutual 529B 3,135,000 0.72 558,100 21.66 0.37 03/31/2016
Oakmark I 2,900,000 0.66 -100,000 -3.33 1.65 03/31/2016
Vanguard Dividend Appreciation ETF 2,845,796 0.65 40,069 1.43 1 03/31/2016
American Funds NVIT Growth-Income II 2,838,200 0.65 0 0.00 1.09 03/31/2016
Vanguard Capital Opportunity Inv 2,358,786 0.54 -10,000 -0.42 1.7 12/31/2015
VA CollegeAmerica Amercn Mutual 529E 2,567,900 0.59 0 0.00 0.65 03/31/2016
Vanguard Growth Index Inv 2,476,776 0.57 -25,432 -1.02 0.43 03/31/2016
Vanguard Health Care Inv 2,096,300 0.48 0 0.00 0.4 12/31/2015
Harbor Capital Appreciation Instl 2,286,082 0.52 0 0.00 0.78 03/31/2016
Fidelity Spartan® 500 Index Inv 2,265,612 0.52 32,297 1.45 0.21 03/31/2016
Materials Select Sector SPDR® ETF 2,126,710 0.47 -36,822 -1.70 7.62 05/10/2016