Major Shareholders 

MON

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 8,654,422 1.98 107,605 1.26 0.22 05/31/2016
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 500 Index Inv 5,625,181 1.29 55,260 0.99 0.27 05/31/2016
VA CollegeAmerica Amcap 529F 7,072,600 1.62 0 0.00 1.41 03/31/2016
Vanguard Institutional Index I 4,915,784 1.13 36,286 0.74 0.27 05/31/2016
Vanguard PRIMECAP Inv 6,050,125 1.39 -100,000 -1.63 1.17 03/31/2016
SPDR® S&P 500 ETF 4,271,549 0.90 -57,730 -1.33 0.25 06/29/2016
Davis NY Venture A 4,391,713 1.01 -34,817 -0.79 3.31 04/30/2016
Vanguard Dividend Appreciation ETF 2,883,515 0.66 19,828 0.69 1.28 05/31/2016
Vanguard Growth Index Inv 2,482,149 0.57 1,237 0.05 0.55 05/31/2016
VA CollegeAmerica WA Mutual 529B 3,135,000 0.72 558,100 21.66 0.37 03/31/2016
Fidelity Spartan® 500 Index Inv 2,300,894 0.53 20,240 0.89 0.27 05/31/2016
Oakmark I 2,900,000 0.66 -100,000 -3.33 1.65 03/31/2016
American Funds NVIT Growth-Income II 2,838,200 0.65 0 0.00 1.09 03/31/2016
VA CollegeAmerica Amercn Mutual 529E 2,567,900 0.59 0 0.00 0.65 03/31/2016
Materials Select Sector SPDR® ETF 2,101,351 0.44 21,637 1.04 8.94 06/29/2016
Vanguard Capital Opportunity Inv 2,318,786 0.53 -40,000 -1.70 1.56 03/31/2016
Harbor Capital Appreciation Instl 2,286,082 0.52 0 0.00 0.78 03/31/2016
MFS Massachusetts Investors Gr Stk A 1,726,223 0.40 -35,770 -2.03 2.91 05/31/2016