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 53,176,593 2.00 619,338 1.18 0.99 05/31/2016
Vanguard 500 Index Inv 33,897,025 1.27 341,340 1.02 1.17 05/31/2016
Vanguard Institutional Index I 29,617,503 1.11 235,602 0.80 1.18 05/31/2016
SPDR® S&P 500 ETF 27,089,634 1.06 13,788 0.05 1.22 06/23/2016
VA CollegeAmerica Inc Fund of Amer 529E 17,386,700 0.65 225,000 1.31 1.57 03/31/2016
VA CollegeAmerica WA Mutual 529B 17,095,700 0.64 545,500 3.30 1.91 03/31/2016
Consumer Staples Select Sector SPDR® ETF 13,712,419 0.54 -49,179 -0.36 11.7 06/23/2016
Fidelity Spartan® 500 Index Inv 13,737,974 0.52 90,607 0.66 1.15 04/30/2016
Vanguard Value Index Inv 11,344,969 0.43 314,020 2.85 2.21 05/31/2016
VA CollegeAmerica Fundamental Invs 529E 10,275,000 0.39 2,100,000 25.69 1.18 03/31/2016
VA CollegeAmerica Amercn Bal 529E 9,690,000 0.36 -370,000 -3.68 0.94 03/31/2016
VA CollegeAmerica Cap Inc Bldr 529E 9,333,800 0.35 -329,700 -3.41 0.81 03/31/2016
CREF Stock R1 9,196,460 0.35 290,214 3.26 0.66 04/30/2016
AMG Yacktman Service 8,200,000 0.31 -1,000,000 -10.87 7.6 03/31/2016
iShares Russell 1000 Value 7,860,692 0.30 287,166 3.79 2.24 06/22/2016
AMG Yacktman Focused Service 7,600,000 0.29 -1,100,000 -12.64 12.02 03/31/2016
VA CollegeAmerica Amercn Mutual 529E 7,473,400 0.28 0 0.00 1.76 03/31/2016
Vanguard Dividend Growth Inv 6,518,358 0.24 1,411,771 27.65 1.89 03/31/2016
Vanguard High Dividend Yield ETF 6,002,202 0.23 145,810 2.49 2.56 05/31/2016
Federated Strategic Value Dividend A 5,582,105 0.21 0 0.00 3.9 03/31/2016