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 22,670,400 3.18 -1,449,600 -6.01 4.04 12/31/2014
VA CollegeAmerica Amercn Bal 529E 12,695,000 1.78 0 0.00 2.16 12/31/2014
VA CollegeAmerica Fundamental Invs 529E 11,900,000 1.67 500,000 4.39 2.29 12/31/2014
Vanguard Total Stock Mkt Idx 10,812,724 1.52 11,472 0.11 0.37 12/31/2014
SPDR® S&P 500 ETF 7,078,509 1.03 -19,769 -0.28 0.49 01/23/2015
Vanguard 500 Index Inv 7,192,188 1.01 30,399 0.42 0.47 12/31/2014
Vanguard Institutional Index I 6,781,009 0.95 -18,699 -0.27 0.47 12/31/2014
VA CollegeAmerica Grth Fund of Amer 529F 6,267,000 0.88 0 0.00 0.6 12/31/2014
T. Rowe Price Growth Stock 5,148,900 0.72 340,400 7.08 1.54 09/30/2014
SPDR® Dow Jones Industrial Average ETF 4,338,612 0.63 -70,510 -1.60 4.88 01/23/2015
VA CollegeAmerica New Perspective 529E 3,967,300 0.56 0 0.00 0.97 12/31/2014
Harbor Capital Appreciation Instl 3,415,673 0.48 -48,411 -1.40 1.79 09/30/2014
Industrial Select Sector SPDR® ETF 3,127,457 0.45 9,850 0.32 4.73 01/23/2015
Fidelity Spartan® 500 Index Inv 3,026,924 0.42 3,713 0.12 0.47 11/30/2014
T. Rowe Price Value 3,010,200 0.42 423,300 16.36 1.78 09/30/2014
T. Rowe Price Blue Chip Growth 3,009,500 0.42 -194,600 -6.07 1.51 09/30/2014
Ivy Asset Strategy C 2,881,300 0.40 659,200 29.67 1.11 09/30/2014
T. Rowe Price Instl Large Cap Growth 2,643,000 0.37 226,100 9.35 3.04 09/30/2014
Franklin Income A 2,500,000 0.35 500,000 25.00 0.35 12/31/2014
VA CollegeAmerica Amercn Mutual 529E 2,436,600 0.34 1,209,500 98.57 0.9 12/31/2014