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 43,461,628 1.61 446,635 1.04 0.98 07/31/2014
SPDR S&P 500 26,067,721 1.03 -77,520 -0.30 1.26 08/28/2014
Vanguard 500 Index Inv 27,774,773 1.03 -65,335 -0.23 1.21 07/31/2014
Vanguard Institutional Index I 27,547,377 1.02 362,117 1.33 1.22 07/31/2014
VA CollegeAmerica WA Mutual 529B 17,368,900 0.64 2,683,400 18.27 1.88 06/30/2014
VA CollegeAmerica Inc Fund of Amer 529E 15,173,700 0.56 3,391,300 28.78 1.31 06/30/2014
AMG Yacktman Focused Service 12,375,000 0.46 1,175,000 10.49 8.22 06/30/2014
Consumer Staples Select Sector SPDR® ETF 11,011,593 0.44 -50,680 -0.46 13.36 08/28/2014
Fidelity Spartan® 500 Index Inv 11,627,250 0.43 53,671 0.46 1.19 06/30/2014
VA CollegeAmerica Amercn Bal 529E 11,220,000 0.41 1,430,000 14.61 1.21 06/30/2014
AMG Yacktman Service 10,900,000 0.40 100,000 0.93 6.05 06/30/2014
CREF Stock 9,513,656 0.35 -274,164 -2.80 0.58 06/30/2014
Vanguard Value Index Inv 8,644,263 0.32 52,215 0.61 2.09 07/31/2014
VA CollegeAmerica Fundamental Invs 529E 8,160,000 0.30 2,615,600 47.18 0.95 06/30/2014
BlackRock Global Allocation Inv B 6,467,030 0.24 -48,874 -0.75 0.9 04/30/2014
VA CollegeAmerica Amercn Mutual 529E 6,406,400 0.24 6,406,400 New 1.54 06/30/2014
iShares Russell 1000 Value 6,013,910 0.24 7,710 0.13 2.09 08/28/2014
Vanguard Wellington™ Inv 6,301,965 0.23 -855,000 -11.95 0.56 06/30/2014
Blackrock Eq Idx Fund CF 5,742,351 0.21 24,635 0.43 1.47 06/30/2013
GMO Quality III 5,368,500 0.20 -571,000 -9.61 3.55 05/31/2014