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 60,427,140 2.37 703,187 1.18 0.92 08/31/2017
Vanguard 500 Index Inv 41,220,373 1.62 185,669 0.45 1.07 09/30/2017
SPDR® S&P 500 ETF 29,061,244 1.11 87,556 0.30 1.01 10/20/2017
Vanguard Institutional Index I 27,145,366 1.07 -251,304 -0.92 1.07 09/30/2017
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 14,878,357 0.58 50,678 0.34 1.11 08/31/2017
VA CollegeAmerica WA Mutual 529B 13,133,200 0.52 -1,315,000 -9.10 1.29 09/30/2017
Vanguard Value Index Inv 13,102,449 0.51 48,776 0.37 1.98 09/30/2017
Consumer Staples Select Sector SPDR® ETF 11,422,925 0.43 19,340 0.17 12.69 10/20/2017
VA CollegeAmerica Amercn Mutual 529E 8,216,978 0.32 -210,000 -2.49 1.66 09/30/2017
AMG Yacktman Service 7,800,000 0.31 0 0.00 8.36 09/30/2017
iShares Russell 1000 Value 7,538,148 0.30 -14,304 -0.19 1.85 10/18/2017
Vanguard High Dividend Yield ETF 7,136,690 0.28 44,271 0.62 2.41 09/30/2017
CREF Stock R1 6,524,672 0.26 87,219 1.35 0.5 08/31/2017
American Century Equity Income Inv 6,699,059 0.26 400,600 6.36 4.75 06/30/2017
American Century US Value Yield Eq Tr 1 6,699,059 0.26 400,600 6.36 4.77 06/30/2017
VA CollegeAmerica Amercn Bal 529E 6,037,563 0.24 0 0.00 0.48 09/30/2017
Vanguard Consumer Staples ETF 5,652,404 0.22 -70,166 -1.23 11.51 09/30/2017
SPDR® Dow Jones Industrial Average ETF 5,791,915 0.22 44,707 0.78 2.6 10/20/2017
Invesco Diversified Dividend A 5,255,638 0.21 240,077 4.79 1.95 06/30/2017