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 56,957,578 2.23 -1,649,165 -2.81 0.92 03/31/2017
Vanguard 500 Index Inv 39,002,685 1.52 -1,148,462 -2.86 1.13 03/31/2017
SPDR® S&P 500 ETF 29,605,490 1.13 29,605,490 New 1.09 04/26/2017
Vanguard Institutional Index I 27,945,031 1.09 -1,547,637 -5.25 1.13 03/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 20,176,700 0.79 0 0.00 1.83 03/31/2017
Fidelity Spartan® 500 Index Inv 15,258,489 0.60 129,306 0.85 1.19 02/28/2017
VA CollegeAmerica WA Mutual 529B 15,138,200 0.59 -1,757,500 -10.40 1.6 03/31/2017
Vanguard Value Index Inv 12,760,450 0.50 -464,540 -3.51 2.07 03/31/2017
Consumer Staples Select Sector SPDR® ETF 11,984,354 0.46 11,984,354 New 11.73 04/27/2017
iShares Russell 1000 Value 8,446,447 0.32 23,562 0.28 1.99 04/27/2017
AMG Yacktman Service 7,800,000 0.30 0 0.00 7.97 03/31/2017
CREF Stock R1 7,217,799 0.28 -807,773 -10.06 0.56 02/28/2017
VA CollegeAmerica Amercn Mutual 529E 6,841,978 0.27 -568,400 -7.67 1.47 03/31/2017
Vanguard High Dividend Yield ETF 6,709,297 0.26 -46,369 -0.69 2.44 03/31/2017
VA CollegeAmerica Amercn Bal 529E 6,037,563 0.24 -3,800,000 -38.63 0.52 03/31/2017
Federated Strategic Value Dividend A 5,897,105 0.23 -170,000 -2.80 3.51 12/31/2016
SPDR® Dow Jones Industrial Average ETF 5,305,699 0.20 5,305,699 New 2.86 04/26/2017
Vanguard Consumer Staples ETF 5,099,679 0.20 19,362 0.38 10.67 03/31/2017
AMG Yacktman Focused Service 4,800,000 0.19 -200,000 -4.00 9.46 03/31/2017
Invesco Diversified Dividend A 5,015,561 0.20 200,223 4.16 2.03 12/31/2016