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 62,673,819 2.49 480,679 0.77 0.66 04/30/2018
Vanguard 500 Index Inv 44,916,711 1.79 234,198 0.52 0.8 04/30/2018
SPDR® S&P 500 ETF 28,562,940 1.16 -100,300 -0.35 0.8 05/21/2018
Vanguard Institutional Index I 24,492,781 0.97 -110,242 -0.45 0.81 04/30/2018
Fidelity Spartan® 500 Index Inv 16,149,550 0.64 12,753 0.08 0.88 03/31/2018
VA CollegeAmerica WA Mutual 529B 12,002,300 0.48 -930,900 -7.20 0.98 03/31/2018
Vanguard Value Index Inv 13,087,836 0.52 72,990 0.56 1.47 04/30/2018
Consumer Staples Select Sector SPDR® ETF 12,022,634 0.49 48,396 0.40 12.06 05/21/2018
VA CollegeAmerica Inc Fund of Amer 529E 10,645,000 0.42 -4,748,000 -30.85 0.82 03/31/2018
VA CollegeAmerica Amercn Mutual 529E 8,216,978 0.33 0 0.00 1.38 03/31/2018
AMG Yacktman Service 7,800,000 0.31 0 0.00 7.44 03/31/2018
American Century US Value Yield Eq Tr 1 6,987,459 0.28 548,500 8.52 4.83 03/31/2018
American Century Equity Income Inv 6,987,459 0.28 548,500 8.52 4.77 03/31/2018
Vanguard High Dividend Yield ETF 7,335,480 0.29 53,328 0.73 1.87 04/30/2018
iShares Russell 1000 Value 7,083,883 0.29 0 0.00 1.43 05/18/2018
SPDR® Dow Jones Industrial Average ETF 5,870,935 0.24 -41,268 -0.70 2.04 05/21/2018
Vanguard Consumer Staples ETF 5,907,452 0.23 209,485 3.68 10.23 04/30/2018
Invesco Diversified Dividend A 5,255,638 0.21 0 0.00 1.82 03/31/2018
SunAmerica Focused Dividend Strategy A 5,189,759 0.21 -52,063 -0.99 2.92 03/31/2018
AMG Yacktman Focused Service 4,775,000 0.19 -25,000 -0.52 9.44 03/31/2018