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 58,577,635 2.29 925,881 1.61 0.89 05/31/2017
Vanguard 500 Index Inv 39,897,542 1.56 604,868 1.54 1.08 05/31/2017
SPDR® S&P 500 ETF 29,302,220 1.16 -202,504 -0.69 1.09 06/23/2017
Vanguard Institutional Index I 28,066,361 1.10 62,982 0.22 1.08 05/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 20,176,700 0.79 0 0.00 1.83 03/31/2017
VA CollegeAmerica WA Mutual 529B 15,138,200 0.59 -1,757,500 -10.40 1.6 03/31/2017
Fidelity Spartan® 500 Index Inv 14,760,118 0.58 -53,155 -0.36 1.08 04/30/2017
Consumer Staples Select Sector SPDR® ETF 13,790,474 0.55 -14,924 -0.11 11.94 06/23/2017
Vanguard Value Index Inv 12,997,930 0.51 142,080 1.11 2.04 05/31/2017
iShares Russell 1000 Value 8,942,379 0.35 583,431 6.98 2.02 06/22/2017
AMG Yacktman Service 7,800,000 0.30 0 0.00 7.97 03/31/2017
VA CollegeAmerica Amercn Mutual 529E 6,841,978 0.27 -568,400 -7.67 1.47 03/31/2017
Vanguard High Dividend Yield ETF 6,860,878 0.27 77,263 1.14 2.4 05/31/2017
CREF Stock R1 6,571,531 0.26 -86,231 -1.30 0.48 04/30/2017
American Century US Value Yield Eq Tr 1 6,298,459 0.25 3,498,800 124.97 4.7 03/31/2017
American Century Equity Income Inv 6,298,459 0.25 3,498,800 124.97 4.64 03/31/2017
VA CollegeAmerica Amercn Bal 529E 6,037,563 0.24 -3,800,000 -38.63 0.52 03/31/2017
SPDR® Dow Jones Industrial Average ETF 5,216,805 0.21 27,352 0.53 2.86 06/23/2017
Vanguard Consumer Staples ETF 5,117,182 0.20 -81,785 -1.57 10.01 05/31/2017
Invesco Diversified Dividend A 5,015,561 0.20 0 0.00 2 03/31/2017