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 48,005,718 1.77 198,474 0.42 0.93 06/30/2015
Vanguard 500 Index Inv 31,122,763 1.15 408,504 1.33 1.16 06/30/2015
Vanguard Institutional Index I 28,964,630 1.07 395,750 1.39 1.16 06/30/2015
SPDR® S&P 500 ETF 26,027,652 0.95 44,486 0.17 1.12 07/30/2015
VA CollegeAmerica WA Mutual 529B 17,437,700 0.64 1,312,900 8.14 1.83 06/30/2015
VA CollegeAmerica Inc Fund of Amer 529E 15,373,700 0.57 200,000 1.32 1.33 06/30/2015
Fidelity Spartan® 500 Index Inv 13,190,287 0.49 99,260 0.76 1.14 06/30/2015
Consumer Staples Select Sector SPDR® ETF 12,233,126 0.45 -22,620 -0.18 11.63 07/30/2015
AMG Yacktman Service 12,100,000 0.45 0 0.00 8.13 06/30/2015
AMG Yacktman Focused Service 11,850,000 0.44 0 0.00 11.18 06/30/2015
Vanguard Dividend Appreciation ETF 11,804,914 0.44 -87,057 -0.73 3.81 06/30/2015
SSgA S&P 500 Index Strategy 10,713,673 0.39 203,300 1.93 1.18 03/31/2015
Vanguard Value Index Inv 10,069,978 0.37 105,531 1.06 2.08 06/30/2015
VA CollegeAmerica Amercn Bal 529E 9,960,000 0.37 225,000 2.31 1 06/30/2015
CREF Stock R1 8,427,209 0.31 50,799 0.61 0.52 05/31/2015
VA CollegeAmerica Amercn Mutual 529E 7,497,400 0.28 1,091,000 17.03 1.7 06/30/2015
VA CollegeAmerica Fundamental Invs 529E 7,260,000 0.27 750,000 11.52 0.82 06/30/2015
iShares Russell 1000 Value 6,705,589 0.24 -8,022 -0.12 2 07/30/2015
VA CollegeAmerica Cap Inc Bldr 529E 6,530,000 0.24 2,300,000 54.37 0.55 06/30/2015
Vanguard Dividend Growth Inv 5,910,754 0.22 630,788 11.95 1.96 03/31/2015