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 45,095,851 1.67 176,559 0.39 1.07 11/30/2014
SPDR® S&P 500 ETF 29,442,767 1.09 59,246 0.20 1.32 12/05/2014
Vanguard 500 Index Inv 28,935,027 1.07 364,746 1.28 1.32 11/30/2014
Vanguard Institutional Index I 27,473,184 1.02 40,383 0.15 1.33 11/30/2014
VA CollegeAmerica WA Mutual 529B 18,069,800 0.67 700,900 4.04 2.1 09/30/2014
Consumer Staples Select Sector SPDR® ETF 14,587,623 0.54 123,624 0.85 13.48 12/05/2014
VA CollegeAmerica Inc Fund of Amer 529E 15,173,700 0.56 0 0.00 1.4 09/30/2014
AMG Yacktman Focused Service 12,870,000 0.48 495,000 4.00 9.73 09/30/2014
Fidelity Spartan® 500 Index Inv 12,214,516 0.45 359,770 3.03 1.29 10/31/2014
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
Vanguard Value Index Inv 9,245,608 0.34 131,967 1.45 2.33 11/30/2014
CREF Stock 9,203,972 0.34 -235,278 -2.49 0.64 10/31/2014
VA CollegeAmerica Fundamental Invs 529E 8,910,000 0.33 750,000 9.19 1.11 09/30/2014
iShares Russell 1000 Value 6,269,047 0.23 0 0.00 2.21 12/05/2014
VA CollegeAmerica Amercn Mutual 529E 6,406,400 0.24 0 0.00 1.63 09/30/2014
BlackRock Equity Dividend Inv B 6,124,550 0.23 -149,100 -2.38 1.81 10/31/2014
Vanguard Wellington™ Inv 6,301,965 0.23 0 0.00 0.61 09/30/2014
Vanguard Dividend Growth Inv 5,279,966 0.20 0 0.00 1.99 09/30/2014
Vanguard Instl Ttl Stk Mkt Idx InstlPls 4,874,131 0.18 -9,965 -0.20 1.08 11/30/2014