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 52,557,255 1.97 388,333 0.74 0.99 04/30/2016
Vanguard 500 Index Inv 33,555,685 1.26 111,950 0.33 1.17 04/30/2016
Vanguard Institutional Index I 29,381,901 1.10 58,111 0.20 1.18 04/30/2016
SPDR® S&P 500 ETF 26,392,942 1.01 95,697 0.36 1.19 05/25/2016
VA CollegeAmerica Inc Fund of Amer 529E 17,386,700 0.65 225,000 1.31 1.57 03/31/2016
VA CollegeAmerica WA Mutual 529B 17,095,700 0.64 545,500 3.30 1.91 03/31/2016
Consumer Staples Select Sector SPDR® ETF 13,836,255 0.53 503,145 3.77 11.54 05/25/2016
Fidelity Spartan® 500 Index Inv 13,647,367 0.51 -166,605 -1.21 1.19 03/31/2016
Vanguard Value Index Inv 11,030,949 0.41 110,527 1.01 2.19 04/30/2016
VA CollegeAmerica Fundamental Invs 529E 10,275,000 0.39 2,100,000 25.69 1.18 03/31/2016
VA CollegeAmerica Amercn Bal 529E 9,690,000 0.36 -370,000 -3.68 0.94 03/31/2016
VA CollegeAmerica Cap Inc Bldr 529E 9,333,800 0.35 -329,700 -3.41 0.81 03/31/2016
CREF Stock R1 8,906,246 0.33 306,369 3.56 0.66 03/31/2016
AMG Yacktman Service 8,200,000 0.31 -1,000,000 -10.87 7.6 03/31/2016
AMG Yacktman Focused Service 7,600,000 0.29 -1,100,000 -12.64 12.02 03/31/2016
VA CollegeAmerica Amercn Mutual 529E 7,473,400 0.28 0 0.00 1.76 03/31/2016
iShares Russell 1000 Value 7,358,274 0.28 4,101 0.06 2.18 05/24/2016
Vanguard Dividend Growth Inv 6,518,358 0.24 1,411,771 27.65 1.89 03/31/2016
Vanguard High Dividend Yield ETF 5,856,392 0.22 123,608 2.16 2.55 04/30/2016
Federated Strategic Value Dividend A 5,582,105 0.21 0 0.00 3.9 03/31/2016