Major Shareholders 

PG

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 56,683,460 2.12 2,497,715 4.61 0.95 12/31/2016
Vanguard 500 Index Inv 39,117,176 1.46 1,119,878 2.95 1.16 12/31/2016
SPDR® S&P 500 ETF 30,392,845 1.18 -204,600 -0.67 1.19 01/20/2017
Vanguard Institutional Index I 29,239,807 1.09 -295,621 -1.00 1.16 12/31/2016
VA CollegeAmerica Inc Fund of Amer 529E 20,176,700 0.75 1,750,000 9.50 1.75 12/31/2016
VA CollegeAmerica WA Mutual 529B 16,895,700 0.63 -500,000 -2.87 1.71 12/31/2016
Fidelity Spartan® 500 Index Inv 14,732,195 0.55 116,116 0.79 1.12 11/30/2016
Consumer Staples Select Sector SPDR® ETF 12,182,470 0.47 411,696 3.50 12.69 01/20/2017
Vanguard Value Index Inv 12,589,284 0.47 742,335 6.27 2.08 12/31/2016
VA CollegeAmerica Amercn Bal 529E 9,837,563 0.37 -227,437 -2.26 0.85 12/31/2016
CREF Stock R1 8,741,702 0.33 -316,425 -3.49 0.64 11/30/2016
iShares Russell 1000 Value 7,991,571 0.30 -20,768 -0.26 1.97 01/17/2017
AMG Yacktman Service 7,800,000 0.29 0 0.00 7.69 12/31/2016
VA CollegeAmerica Amercn Mutual 529E 7,410,378 0.28 -63,022 -0.84 1.57 12/31/2016
Vanguard High Dividend Yield ETF 7,111,765 0.27 590,698 9.06 2.46 12/31/2016
Federated Strategic Value Dividend A 6,067,105 0.23 0 0.00 3.65 09/30/2016
SPDR® Dow Jones Industrial Average ETF 5,568,962 0.22 119,665 2.20 3.02 01/20/2017
Invesco Diversified Dividend A 4,815,338 0.18 1,372,304 39.86 2.34 09/30/2016
AMG Yacktman Focused Service 5,000,000 0.19 -50,000 -0.99 9.26 12/31/2016
Vanguard Consumer Staples ETF 4,998,457 0.19 -51,802 -1.03 10.47 12/31/2016