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 47,627,189 1.76 521,898 1.11 0.97 03/31/2015
Vanguard 500 Index Inv 30,354,575 1.12 257,783 0.86 1.2 03/31/2015
Vanguard Institutional Index I 28,462,625 1.05 290,300 1.03 1.2 03/31/2015
SPDR® S&P 500 ETF 26,280,884 0.96 519,002 2.01 1.16 04/24/2015
VA CollegeAmerica WA Mutual 529B 16,124,800 0.59 -1,200,000 -6.93 1.77 03/31/2015
VA CollegeAmerica Inc Fund of Amer 529E 15,173,700 0.56 0 0.00 1.35 03/31/2015
Fidelity Spartan® 500 Index Inv 12,742,737 0.47 160,581 1.28 1.21 02/28/2015
AMG Yacktman Service 12,100,000 0.45 355,000 3.02 7.6 03/31/2015
Vanguard Dividend Appreciation ETF 11,962,312 0.44 11,962,312 New 3.91 03/31/2015
Consumer Staples Select Sector SPDR® ETF 12,023,563 0.44 -99,468 -0.82 12.16 04/24/2015
AMG Yacktman Focused Service 11,850,000 0.44 -31,000 -0.26 9.51 03/31/2015
SSgA S&P 500 Index Strategy 10,510,373 0.39 5,259,286 100.16 1.3 12/31/2014
Vanguard Value Index Inv 9,885,030 0.36 84,741 0.86 2.16 03/31/2015
VA CollegeAmerica Amercn Bal 529E 9,735,000 0.36 -200,000 -2.01 1.02 03/31/2015
CREF Stock 8,855,999 0.33 107,161 1.22 0.59 02/28/2015
VA CollegeAmerica Fundamental Invs 529E 6,510,000 0.24 -350,000 -5.10 0.77 03/31/2015
VA CollegeAmerica Amercn Mutual 529E 6,406,400 0.24 0 0.00 1.48 03/31/2015
iShares Russell 1000 Value 6,430,533 0.23 0 0.00 1.99 04/24/2015
Vanguard Wellington™ Inv 5,696,145 0.21 -605,820 -9.61 0.58 12/31/2014
BlackRock Equity Dividend Inv B 6,319,626 0.23 -127,600 -1.98 1.91 03/31/2015