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 8,709,451 1.99 55,029 0.64 0.21 06/30/2016
Vanguard 500 Index Inv 5,730,712 1.31 105,531 1.88 0.25 06/30/2016
Vanguard PRIMECAP Inv 6,050,125 1.39 -100,000 -1.63 1.17 03/31/2016
Vanguard Institutional Index I 4,872,177 1.11 -43,607 -0.89 0.25 06/30/2016
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 4,596,343 1.08 3,012 0.07 0.25 07/27/2016
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 2,909,881 0.67 26,366 0.91 1.15 06/30/2016
VA CollegeAmerica Amercn Mutual 529E 2,833,900 0.65 266,000 10.36 0.79 06/30/2016
Fidelity Spartan® 500 Index Inv 2,300,894 0.53 20,240 0.89 0.27 05/31/2016
CREF Stock R1 2,292,019 0.52 1,443,312 170.06 0.23 05/31/2016
Vanguard Growth Index Inv 2,457,696 0.56 -24,453 -0.99 0.51 06/30/2016
Materials Select Sector SPDR® ETF 2,124,148 0.50 -15,392 -0.72 8.4 07/27/2016
CREF Growth R1 1,928,157 0.44 456,167 30.99 1.01 05/31/2016
VA CollegeAmerica Amcap 529F 2,027,421 0.46 -5,045,179 -71.33 0.47 06/30/2016
Vanguard Capital Opportunity Inv 2,318,786 0.53 -40,000 -1.70 1.56 03/31/2016
American Funds NVIT Growth-Income II 1,673,211 0.38 -1,164,989 -41.05 0.75 06/30/2016
Oakmark I 1,670,000 0.38 -1,230,000 -42.41 1.14 06/30/2016