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 8,890,949 2.03 124,655 1.42 0.2 08/31/2016
Vanguard 500 Index Inv 5,911,348 1.35 83,726 1.44 0.25 08/31/2016
Vanguard PRIMECAP Inv 6,050,125 1.38 0 0.00 1.39 06/30/2016
Vanguard Institutional Index I 4,836,490 1.11 9,194 0.19 0.25 08/31/2016
VA CollegeAmerica Invmt Co of Amer 529E 4,801,761 1.10 -4,135,239 -46.27 0.7 06/30/2016
VA CollegeAmerica Grth Fund of Amer 529F 4,546,946 1.04 -4,529,054 -49.90 0.35 06/30/2016
SPDR® S&P 500 ETF 4,582,780 1.01 -3,542 -0.08 0.24 09/27/2016
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 2,968,299 0.68 35,112 1.20 1.16 08/31/2016
VA CollegeAmerica Amercn Mutual 529E 2,833,900 0.65 266,000 10.36 0.79 06/30/2016
Vanguard Growth Index Inv 2,471,504 0.56 11,036 0.45 0.5 08/31/2016
Fidelity Spartan® 500 Index Inv 2,334,295 0.53 26,561 1.15 0.25 07/31/2016
Vanguard Capital Opportunity Inv 2,318,786 0.53 0 0.00 1.91 06/30/2016
Materials Select Sector SPDR® ETF 2,328,410 0.51 21,076 0.91 8.29 09/27/2016
CREF Stock R1 2,217,638 0.51 -1,347 -0.06 0.21 07/31/2016
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 1,914,320 0.44 12,803 0.67 0.94 07/31/2016
Fidelity® Growth Company 1,688,871 0.39 -10,100 -0.59 0.47 07/31/2016