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 18,166,100 2.71 -1,073,100 -5.58 3.65 12/31/2015
Vanguard Total Stock Mkt Idx 11,679,686 1.74 36,366 0.31 0.42 12/31/2015
VA CollegeAmerica Fundamental Invs 529E 8,320,000 1.24 0 0.00 1.68 12/31/2015
VA CollegeAmerica Amercn Bal 529E 8,302,000 1.24 0 0.00 1.46 12/31/2015
Vanguard 500 Index Inv 7,689,254 1.15 12,462 0.16 0.51 12/31/2015
Vanguard Institutional Index I 6,819,798 1.02 -31,200 -0.46 0.51 12/31/2015
SPDR® S&P 500 ETF 6,468,802 0.78 57,440 0.90 0.44 01/27/2016
T. Rowe Price Growth Stock 5,544,600 0.83 377,300 7.30 1.77 09/30/2015
VA CollegeAmerica Grth Fund of Amer 529F 4,115,000 0.61 0 0.00 0.43 12/31/2015
SPDR® Dow Jones Industrial Average ETF 4,861,099 0.59 17,095 0.35 5 01/27/2016
Fidelity® Contrafund® 3,591,745 0.54 56,700 1.60 0.47 11/30/2015
Harbor Capital Appreciation Instl 3,563,006 0.53 91,313 2.63 1.89 12/31/2015
T. Rowe Price Value 3,802,300 0.57 315,100 9.04 2.35 09/30/2015
T. Rowe Price Instl Large Cap Growth 3,636,400 0.54 128,900 3.67 3.92 09/30/2015
VA CollegeAmerica Cap World G/I 529E 3,218,000 0.48 550,000 20.61 0.61 12/31/2015
Fidelity Spartan® 500 Index Inv 3,165,420 0.47 7,402 0.23 0.5 11/30/2015
VA CollegeAmerica Amercn Mutual 529E 3,095,600 0.46 0 0.00 1.37 12/31/2015
T. Rowe Price Blue Chip Growth 3,231,000 0.48 85,200 2.71 1.51 09/30/2015
VA CollegeAmerica New Perspective 529E 2,888,400 0.43 0 0.00 0.73 12/31/2015
T. Rowe Price Equity Income 2,521,500 0.38 -5,400 -0.21 1.43 09/30/2015