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 45,564,549 1.69 468,698 1.04 1.08 12/31/2014
Vanguard 500 Index Inv 29,311,094 1.08 376,067 1.30 1.34 12/31/2014
Vanguard Institutional Index I 27,636,158 1.02 162,974 0.59 1.34 12/31/2014
SPDR® S&P 500 ETF 27,925,974 0.97 -421,317 -1.49 1.28 01/29/2015
VA CollegeAmerica WA Mutual 529B 17,324,800 0.64 -745,000 -4.12 2.16 12/31/2014
VA CollegeAmerica Inc Fund of Amer 529E 15,173,700 0.56 0 0.00 1.51 12/31/2014
Consumer Staples Select Sector SPDR® ETF 14,880,808 0.52 -14,656 -0.10 12.84 01/29/2015
Fidelity Spartan® 500 Index Inv 12,402,579 0.46 173,061 1.42 1.31 12/31/2014
AMG Yacktman Focused Service 11,881,000 0.44 -989,000 -7.68 9.61 12/31/2014
AMG Yacktman Service 11,745,000 0.43 500,000 4.45 7.52 12/31/2014
VA CollegeAmerica Amercn Bal 529E 9,935,000 0.37 -1,285,000 -11.45 1.19 12/31/2014
Vanguard Value Index Inv 9,464,507 0.35 218,899 2.37 2.37 12/31/2014
CREF Stock 8,948,698 0.33 -255,274 -2.77 0.64 11/30/2014
VA CollegeAmerica Fundamental Invs 529E 6,860,000 0.25 -2,050,000 -23.01 0.92 12/31/2014
BlackRock Equity Dividend Inv B 6,700,260 0.25 -152,300 -2.22 2.1 12/31/2014
VA CollegeAmerica Amercn Mutual 529E 6,406,400 0.24 0 0.00 1.66 12/31/2014
iShares Russell 1000 Value 6,383,747 0.22 0 0.00 2.16 01/29/2015
Vanguard Wellington™ Inv 6,301,965 0.23 0 0.00 0.61 09/30/2014
Vanguard Instl Ttl Stk Mkt Idx InstlPls 4,944,492 0.18 70,361 1.44 1.09 12/31/2014
Vanguard Dividend Growth Inv 5,279,966 0.20 0 0.00 1.99 09/30/2014