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 49,897,085 1.84 1,007,841 2.06 0.99 12/31/2015
Vanguard 500 Index Inv 33,217,094 1.23 620,287 1.90 1.2 12/31/2015
Vanguard Institutional Index I 29,460,904 1.09 369,300 1.27 1.2 12/31/2015
SPDR® S&P 500 ETF 27,951,934 1.03 247,840 0.89 1.29 01/27/2016
VA CollegeAmerica Inc Fund of Amer 529E 17,161,700 0.63 251,500 1.49 1.52 12/31/2015
VA CollegeAmerica WA Mutual 529B 16,550,200 0.61 -1,000,000 -5.70 1.82 12/31/2015
Consumer Staples Select Sector SPDR® ETF 13,209,137 0.48 151,320 1.16 12.09 01/27/2016
Fidelity Spartan® 500 Index Inv 13,443,024 0.49 31,436 0.23 1.09 11/30/2015
Vanguard Dividend Appreciation ETF 11,623,398 0.43 -1,271 -0.01 3.95 12/31/2015
Vanguard Value Index Inv 10,338,611 0.38 120,998 1.18 2.18 12/31/2015
VA CollegeAmerica Amercn Bal 529E 10,060,000 0.37 0 0.00 0.97 12/31/2015
VA CollegeAmerica Cap Inc Bldr 529E 9,663,500 0.36 498,800 5.44 0.85 12/31/2015
AMG Yacktman Service 9,200,000 0.34 -2,400,000 -20.69 8.16 12/31/2015
AMG Yacktman Focused Service 8,700,000 0.32 -3,100,000 -26.27 12.82 12/31/2015
VA CollegeAmerica Fundamental Invs 529E 8,175,000 0.30 715,000 9.58 0.91 12/31/2015
CREF Stock R1 7,932,010 0.29 -73,623 -0.92 0.51 11/30/2015
VA CollegeAmerica Amercn Mutual 529E 7,473,400 0.28 1,176,000 18.67 1.81 12/31/2015
iShares Russell 1000 Value 7,132,669 0.26 -28,308 -0.40 2.36 01/27/2016
Parnassus Core Equity Investor 5,444,500 0.20 0 0.00 3.63 12/31/2015
Vanguard High Dividend Yield ETF 5,276,549 0.20 142,315 2.77 2.63 12/31/2015