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 60,840,381 2.40 272,185 0.45 0.82 10/31/2017
Vanguard 500 Index Inv 42,925,096 1.69 628,731 1.49 1.01 11/30/2017
SPDR® S&P 500 ETF 30,196,504 1.20 -121,688 -0.40 1.02 12/14/2017
Vanguard Institutional Index I 26,634,727 1.05 -510,639 -1.88 0.99 10/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 16,071,700 0.63 -550,000 -3.31 1.41 09/30/2017
Fidelity Spartan® 500 Index Inv 15,210,282 0.60 380,256 2.56 0.99 10/31/2017
Consumer Staples Select Sector SPDR® ETF 13,231,907 0.53 112,433 0.86 12.5 12/14/2017
VA CollegeAmerica WA Mutual 529B 13,133,200 0.52 -1,315,000 -9.10 1.29 09/30/2017
Vanguard Value Index Inv 13,198,049 0.52 34,868 0.26 1.87 11/30/2017
VA CollegeAmerica Amercn Mutual 529E 8,216,978 0.32 -210,000 -2.49 1.66 09/30/2017
iShares Russell 1000 Value 7,850,970 0.31 29,573 0.38 1.76 12/13/2017
AMG Yacktman Service 7,800,000 0.31 0 0.00 8.36 09/30/2017
Vanguard High Dividend Yield ETF 7,203,110 0.28 66,420 0.93 2.25 10/31/2017
American Century US Value Yield Eq Tr 1 6,131,459 0.24 -567,600 -8.47 4.5 09/30/2017
American Century Equity Income Inv 6,131,459 0.24 -567,600 -8.47 4.49 09/30/2017
VA CollegeAmerica Amercn Bal 529E 6,037,563 0.24 0 0.00 0.48 09/30/2017
SPDR® Dow Jones Industrial Average ETF 5,956,987 0.24 -27,512 -0.46 2.55 12/14/2017
CREF Stock R1 5,926,662 0.23 -415,873 -6.56 0.41 10/31/2017
Vanguard Consumer Staples ETF 5,695,897 0.22 43,493 0.77 11.15 10/31/2017
Invesco Diversified Dividend A 5,255,638 0.21 0 0.00 2.02 09/30/2017