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 8,766,294 2.00 56,843 0.65 0.2 07/31/2016
Vanguard PRIMECAP Inv 6,050,125 1.38 0 0.00 1.39 06/30/2016
Vanguard 500 Index Inv 5,827,622 1.33 96,910 1.69 0.25 07/31/2016
Vanguard Institutional Index I 4,827,296 1.10 -44,881 -0.92 0.25 07/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 4,801,761 1.10 -4,135,239 -46.27 0.7 06/30/2016
SPDR® S&P 500 ETF 4,581,283 1.05 24,598 0.54 0.25 08/24/2016
VA CollegeAmerica Grth Fund of Amer 529F 4,546,946 1.04 -4,529,054 -49.90 0.35 06/30/2016
Davis NY Venture A 4,391,713 1.01 -34,817 -0.79 3.31 04/30/2016
VA CollegeAmerica WA Mutual 529B 3,135,000 0.72 0 0.00 0.42 06/30/2016
Vanguard Dividend Appreciation ETF 2,933,187 0.67 23,306 0.80 1.16 07/31/2016
VA CollegeAmerica Amercn Mutual 529E 2,833,900 0.65 266,000 10.36 0.79 06/30/2016
Vanguard Growth Index Inv 2,460,468 0.56 2,772 0.11 0.5 07/31/2016
Vanguard Capital Opportunity Inv 2,318,786 0.53 0 0.00 1.91 06/30/2016
Fidelity Spartan® 500 Index Inv 2,307,734 0.53 6,840 0.30 0.24 06/30/2016
Materials Select Sector SPDR® ETF 2,156,736 0.49 -36,499 -1.66 8.45 08/24/2016
CREF Stock R1 2,218,985 0.51 -73,034 -3.19 0.21 06/30/2016
VA CollegeAmerica Amcap 529F 2,027,421 0.46 -5,045,179 -71.33 0.47 06/30/2016
JNL/S&P Dividend Income & Growth B 1,993,805 0.46 135,666 7.30 4.16 06/30/2016
CREF Growth R1 1,901,517 0.43 -26,640 -1.38 0.93 06/30/2016
Fidelity® Growth Company 1,698,971 0.39 325,300 23.68 0.48 06/30/2016