Major Shareholders 

BA

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica WA Mutual 529B 22,170,400 3.19 -500,000 -2.21 4.45 03/31/2015
VA CollegeAmerica Amercn Bal 529E 12,520,000 1.80 -175,000 -1.38 2.39 03/31/2015
VA CollegeAmerica Fundamental Invs 529E 11,400,000 1.64 -500,000 -4.20 2.48 03/31/2015
Vanguard Total Stock Mkt Idx 11,179,984 1.61 -762 -0.01 0.42 03/31/2015
Vanguard 500 Index Inv 7,363,346 1.06 -21,596 -0.29 0.53 03/31/2015
Vanguard Institutional Index I 6,904,502 0.99 -8,300 -0.12 0.53 03/31/2015
SPDR® S&P 500 ETF 6,088,584 0.89 -72,324 -1.17 0.51 05/01/2015
VA CollegeAmerica Grth Fund of Amer 529F 5,650,000 0.81 -617,000 -9.85 0.62 03/31/2015
T. Rowe Price Growth Stock 5,246,400 0.76 228,600 4.56 1.76 03/31/2015
SPDR® Dow Jones Industrial Average ETF 4,200,974 0.61 -99,900 -2.32 5.35 05/01/2015
T. Rowe Price Value 3,573,100 0.51 -41,700 -1.15 2.33 03/31/2015
VA CollegeAmerica New Perspective 529E 3,548,400 0.51 -418,900 -10.56 0.95 03/31/2015
Harbor Capital Appreciation Instl 3,290,651 0.47 -74,112 -2.20 1.88 03/31/2015
VA CollegeAmerica Amercn Mutual 529E 3,229,100 0.47 792,500 32.52 1.37 03/31/2015
T. Rowe Price Blue Chip Growth 3,141,800 0.45 319,000 11.30 1.65 03/31/2015
T. Rowe Price Instl Large Cap Growth 3,132,900 0.45 180,700 6.12 3.81 03/31/2015
Fidelity Spartan® 500 Index Inv 3,112,130 0.45 -14,585 -0.47 0.53 03/31/2015
VA CollegeAmerica Cap World G/I 529E 2,668,000 0.38 2,668,000 New 0.49 03/31/2015
Industrial Select Sector SPDR® ETF 2,629,217 0.38 -961 -0.04 4.93 05/01/2015
T. Rowe Price Equity Income 2,526,900 0.36 0 0.00 1.33 03/31/2015