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 44,310,752 1.64 349,820 0.80 1.04 09/30/2014
SPDR® S&P 500 ETF 27,738,733 1.06 16,731 0.06 1.32 10/29/2014
Vanguard 500 Index Inv 28,110,153 1.04 83,657 0.30 1.29 09/30/2014
Vanguard Institutional Index I 27,431,664 1.02 -274,813 -0.99 1.29 09/30/2014
VA CollegeAmerica WA Mutual 529B 18,069,800 0.67 700,900 4.04 2.1 09/30/2014
VA CollegeAmerica Inc Fund of Amer 529E 15,173,700 0.56 0 0.00 1.4 09/30/2014
Consumer Staples Select Sector SPDR® ETF 13,886,017 0.53 119,889 0.87 13.62 10/29/2014
AMG Yacktman Focused Service 12,870,000 0.48 495,000 4.00 9.73 09/30/2014
Fidelity Spartan® 500 Index Inv 11,734,600 0.43 15,954 0.14 1.22 08/31/2014
AMG Yacktman Service 11,245,000 0.42 345,000 3.17 6.82 09/30/2014
VA CollegeAmerica Amercn Bal 529E 11,220,000 0.42 0 0.00 1.26 09/30/2014
CREF Stock 9,652,545 0.36 404,296 4.37 0.62 08/31/2014
Vanguard Value Index Inv 8,939,455 0.33 214,654 2.46 2.24 09/30/2014
VA CollegeAmerica Fundamental Invs 529E 8,910,000 0.33 750,000 9.19 1.11 09/30/2014
VA CollegeAmerica Amercn Mutual 529E 6,406,400 0.24 0 0.00 1.63 09/30/2014
iShares Russell 1000 Value 6,110,064 0.23 10,920 0.18 2.21 10/29/2014
BlackRock Equity Dividend Inv B 6,273,650 0.23 -111,350 -1.74 1.78 09/30/2014
Vanguard Wellington™ Inv 6,301,965 0.23 -855,000 -11.95 0.56 06/30/2014
BlackRock Global Allocation Inv B 6,346,036 0.23 -120,994 -1.87 0.83 07/31/2014
SSgA S&P 500 Index Strategy 5,565,258 0.21 -10,835,192 -66.07 1.2 06/30/2014