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 58,939,340 2.31 361,705 0.62 0.87 06/30/2017
Vanguard 500 Index Inv 40,387,811 1.58 490,269 1.23 1.07 06/30/2017
SPDR® S&P 500 ETF 29,077,299 1.15 41,692 0.14 1.12 08/10/2017
Vanguard Institutional Index I 28,060,059 1.10 -6,302 -0.02 1.07 06/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 16,621,700 0.65 -3,555,000 -17.62 1.45 06/30/2017
Fidelity Spartan® 500 Index Inv 14,734,989 0.58 79,486 0.54 1.07 06/30/2017
VA CollegeAmerica WA Mutual 529B 14,448,200 0.57 -690,000 -4.56 1.44 06/30/2017
Vanguard Value Index Inv 12,841,918 0.50 -156,012 -1.20 1.97 06/30/2017
Consumer Staples Select Sector SPDR® ETF 11,930,946 0.47 65,535 0.55 12.88 08/10/2017
VA CollegeAmerica Amercn Mutual 529E 8,426,978 0.33 1,585,000 23.17 1.7 06/30/2017
AMG Yacktman Service 7,800,000 0.31 0 0.00 8.01 06/30/2017
iShares Russell 1000 Value 7,406,603 0.29 -21,384 -0.29 1.89 08/10/2017
Vanguard High Dividend Yield ETF 6,914,522 0.27 53,644 0.78 2.38 06/30/2017
American Century US Value Yield Eq Tr 1 6,699,059 0.26 400,600 6.36 4.77 06/30/2017
American Century Equity Income Inv 6,699,059 0.26 400,600 6.36 4.75 06/30/2017
CREF Stock R1 6,487,029 0.25 -52,602 -0.80 0.47 06/30/2017
VA CollegeAmerica Amercn Bal 529E 6,037,563 0.24 0 0.00 0.47 06/30/2017
SPDR® Dow Jones Industrial Average ETF 5,548,448 0.22 44,447 0.81 2.87 08/10/2017
Vanguard Consumer Staples ETF 5,260,714 0.21 143,532 2.80 10.21 06/30/2017
Invesco Diversified Dividend A 5,255,638 0.21 240,077 4.79 1.95 06/30/2017