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 44,919,292 1.66 608,540 1.37 1.06 10/31/2014
SPDR® S&P 500 ETF 29,422,673 1.11 187,083 0.64 1.3 11/26/2014
Vanguard 500 Index Inv 28,570,281 1.06 460,128 1.64 1.31 10/31/2014
Vanguard Institutional Index I 27,432,801 1.02 1,137 0.00 1.31 10/31/2014
VA CollegeAmerica WA Mutual 529B 18,069,800 0.67 700,900 4.04 2.1 09/30/2014
VA CollegeAmerica Inc Fund of Amer 529E 15,173,700 0.56 0 0.00 1.4 09/30/2014
Consumer Staples Select Sector SPDR® ETF 14,238,567 0.54 -192,708 -1.34 13.3 11/26/2014
AMG Yacktman Focused Service 12,870,000 0.48 495,000 4.00 9.73 09/30/2014
Fidelity Spartan® 500 Index Inv 11,854,746 0.44 120,146 1.02 1.25 09/30/2014
AMG Yacktman Service 11,245,000 0.42 345,000 3.17 6.82 09/30/2014
VA CollegeAmerica Amercn Bal 529E 11,220,000 0.42 0 0.00 1.26 09/30/2014
Vanguard Value Index Inv 9,113,641 0.34 174,186 1.95 2.29 10/31/2014
CREF Stock 9,439,250 0.35 -213,295 -2.21 0.64 09/30/2014
VA CollegeAmerica Fundamental Invs 529E 8,910,000 0.33 750,000 9.19 1.11 09/30/2014
iShares Russell 1000 Value 6,239,423 0.24 20,049 0.32 2.18 11/26/2014
VA CollegeAmerica Amercn Mutual 529E 6,406,400 0.24 0 0.00 1.63 09/30/2014
BlackRock Equity Dividend Inv B 6,124,550 0.23 -149,100 -2.38 1.81 10/31/2014
Vanguard Wellington™ Inv 6,301,965 0.23 0 0.00 0.61 09/30/2014
BlackRock Global Allocation Inv B 6,346,036 0.23 -120,994 -1.87 0.83 07/31/2014
Vanguard Dividend Growth Inv 5,279,966 0.20 0 0.00 1.99 09/30/2014