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 52,944,257 1.99 -232,336 -0.44 1.02 06/30/2016
Vanguard 500 Index Inv 34,918,872 1.31 1,021,847 3.01 1.23 06/30/2016
Vanguard Institutional Index I 29,701,364 1.12 83,861 0.28 1.23 06/30/2016
SPDR® S&P 500 ETF 27,890,756 1.05 18,384 0.07 1.19 07/27/2016
VA CollegeAmerica Inc Fund of Amer 529E 17,386,700 0.65 0 0.00 1.55 06/30/2016
VA CollegeAmerica WA Mutual 529B 17,095,700 0.64 0 0.00 1.86 06/30/2016
Fidelity Spartan® 500 Index Inv 13,859,894 0.52 121,920 0.89 1.15 05/31/2016
Consumer Staples Select Sector SPDR® ETF 13,193,540 0.49 -117,242 -0.88 11.81 07/27/2016
Vanguard Value Index Inv 11,322,605 0.43 -22,364 -0.20 2.27 06/30/2016
VA CollegeAmerica Fundamental Invs 529E 10,275,000 0.39 0 0.00 1.21 06/30/2016
VA CollegeAmerica Amercn Bal 529E 10,065,000 0.38 375,000 3.87 0.95 06/30/2016
VA CollegeAmerica Cap Inc Bldr 529E 9,065,300 0.34 -268,500 -2.88 0.78 06/30/2016
CREF Stock R1 9,149,702 0.34 -46,758 -0.51 0.66 05/31/2016
AMG Yacktman Service 8,150,000 0.31 -50,000 -0.61 7.83 06/30/2016
iShares Russell 1000 Value 7,458,216 0.28 14,762 0.20 2.17 07/26/2016
VA CollegeAmerica Amercn Mutual 529E 7,473,400 0.28 0 0.00 1.7 06/30/2016
AMG Yacktman Focused Service 6,950,000 0.26 -650,000 -8.55 11.82 06/30/2016
Vanguard Dividend Growth Inv 6,518,358 0.24 1,411,771 27.65 1.89 03/31/2016
Vanguard High Dividend Yield ETF 6,069,456 0.23 67,254 1.12 2.58 06/30/2016
Federated Strategic Value Dividend A 5,582,105 0.21 0 0.00 3.9 03/31/2016