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 53,439,824 2.00 -1,354,232 -2.47 1 10/31/2016
Vanguard 500 Index Inv 37,546,246 1.40 608,300 1.65 1.25 10/31/2016
Vanguard Institutional Index I 29,380,128 1.10 -229,521 -0.78 1.26 10/31/2016
SPDR® S&P 500 ETF 29,664,976 1.12 389,873 1.33 1.16 12/05/2016
VA CollegeAmerica Inc Fund of Amer 529E 18,426,700 0.69 1,040,000 5.98 1.7 09/30/2016
VA CollegeAmerica WA Mutual 529B 17,395,700 0.65 300,000 1.75 1.94 09/30/2016
Fidelity Spartan® 500 Index Inv 14,616,079 0.55 131,865 0.91 1.21 10/31/2016
Vanguard Value Index Inv 11,443,256 0.43 -293,675 -2.50 2.23 10/31/2016
Consumer Staples Select Sector SPDR® ETF 11,121,894 0.42 337,577 3.13 12.49 12/05/2016
VA CollegeAmerica Fundamental Invs 529E 10,275,000 0.38 0 0.00 1.26 09/30/2016
VA CollegeAmerica Amercn Bal 529E 10,065,000 0.38 0 0.00 0.96 09/30/2016
CREF Stock R1 9,254,014 0.35 433,154 4.91 0.73 09/30/2016
VA CollegeAmerica Cap Inc Bldr 529E 9,065,300 0.34 0 0.00 0.82 09/30/2016
AMG Yacktman Service 7,800,000 0.29 -350,000 -4.29 8.04 09/30/2016
VA CollegeAmerica Amercn Mutual 529E 7,473,400 0.28 0 0.00 1.73 09/30/2016
iShares Russell 1000 Value 7,916,352 0.30 0 0.00 1.94 12/02/2016
Vanguard High Dividend Yield ETF 6,361,328 0.24 -180,175 -2.75 2.58 10/31/2016
Federated Strategic Value Dividend A 6,067,105 0.23 0 0.00 3.65 09/30/2016
SunAmerica Focused Dividend Strategy A 5,149,723 0.19 64,945 1.28 3.69 09/30/2016
AMG Yacktman Focused Service 5,050,000 0.19 -1,900,000 -27.34 9.38 09/30/2016