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 24,120,000 3.34 -200,000 -0.82 4.23 06/30/2014
VA CollegeAmerica Amercn Bal 529E 13,095,000 1.82 -180,000 -1.36 2.29 06/30/2014
VA CollegeAmerica Fundamental Invs 529E 11,225,000 1.56 -470,000 -4.02 2.12 06/30/2014
Vanguard Total Stock Mkt Idx 10,441,441 1.45 -769,017 -6.86 0.38 06/30/2014
Vanguard 500 Index Inv 6,902,202 0.96 -78,189 -1.12 0.49 06/30/2014
Vanguard Institutional Index I 6,739,888 0.93 -109,400 -1.60 0.49 06/30/2014
SPDR S&P 500 6,453,078 0.88 2,639 0.04 0.47 07/24/2014
VA CollegeAmerica Grth Fund of Amer 529F 6,230,000 0.86 0 0.00 0.58 06/30/2014
T. Rowe Price Growth Stock 4,714,700 0.65 -40,900 -0.86 1.45 03/31/2014
SPDR Dow Jones Industrial Average 4,332,254 0.59 32,030 0.74 4.67 07/24/2014
VA CollegeAmerica New Perspective 529E 3,967,300 0.55 34,000 0.86 0.94 06/30/2014
Harbor Capital Appreciation Instl 3,464,084 0.48 329,904 10.53 1.85 06/30/2014
Industrial Select Sector SPDR® ETF 3,522,409 0.48 -31,712 -0.89 4.57 07/24/2014
Fidelity® Contrafund® 2,924,255 0.40 -44,600 -1.50 0.37 05/31/2014
Fidelity Spartan® 500 Index Inv 2,919,349 0.40 16,483 0.57 0.53 05/31/2014
T. Rowe Price Blue Chip Growth 2,958,600 0.40 122,600 4.32 1.58 03/31/2014
CREF Stock 2,741,498 0.38 24,057 0.89 0.29 05/31/2014
T. Rowe Price Value 2,595,000 0.36 200,000 8.35 1.66 03/31/2014
T. Rowe Price Equity Income 2,476,900 0.34 0 0.00 1.04 03/31/2014
American Funds NVIT Growth II 2,250,000 0.31 -55,000 -2.39 1.28 06/30/2014