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 47,776,742 1.76 149,553 0.31 0.93 04/30/2015
Vanguard 500 Index Inv 30,499,785 1.12 145,210 0.48 1.16 04/30/2015
Vanguard Institutional Index I 28,480,925 1.05 18,300 0.06 1.16 04/30/2015
SPDR® S&P 500 ETF 25,423,998 0.93 299,834 1.19 1.14 05/28/2015
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 12,829,467 0.47 86,730 0.68 1.18 03/31/2015
AMG Yacktman Service 12,100,000 0.45 355,000 3.02 7.6 03/31/2015
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 Dividend Appreciation ETF 11,907,824 0.44 -54,488 -0.46 3.82 04/30/2015
Consumer Staples Select Sector SPDR® ETF 11,268,343 0.41 -206,304 -1.80 11.92 05/28/2015
VA CollegeAmerica Amercn Bal 529E 9,735,000 0.36 -200,000 -2.01 1.02 03/31/2015
Vanguard Value Index Inv 9,909,812 0.37 24,782 0.25 2.07 04/30/2015
CREF Stock R1 8,526,257 0.31 -329,742 -3.72 0.56 03/31/2015
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 6,419,204 0.24 0 0.00 1.94 05/28/2015
BlackRock Equity Dividend Inv B 6,172,626 0.23 -147,000 -2.33 1.83 04/30/2015
Vanguard Dividend Growth Inv 5,910,754 0.22 630,788 11.95 1.96 03/31/2015