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 3.21 -1,449,600 -6.01 4.04 12/31/2014
VA CollegeAmerica Amercn Bal 529E 12,695,000 1.80 0 0.00 2.16 12/31/2014
Vanguard Total Stock Mkt Idx 11,056,429 1.56 243,705 2.25 0.42 01/31/2015
VA CollegeAmerica Fundamental Invs 529E 11,900,000 1.68 500,000 4.39 2.29 12/31/2014
Vanguard 500 Index Inv 7,306,765 1.03 114,577 1.59 0.54 01/31/2015
SPDR® S&P 500 ETF 6,883,430 1.02 30,586 0.45 0.54 02/26/2015
Vanguard Institutional Index I 6,877,009 0.97 96,000 1.42 0.54 01/31/2015
VA CollegeAmerica Grth Fund of Amer 529F 6,267,000 0.89 0 0.00 0.6 12/31/2014
SPDR® Dow Jones Industrial Average ETF 4,354,637 0.65 -9,615 -0.22 5.34 02/26/2015
T. Rowe Price Growth Stock 5,017,800 0.71 -131,100 -2.55 1.52 12/31/2014
VA CollegeAmerica New Perspective 529E 3,967,300 0.56 0 0.00 0.97 12/31/2014
T. Rowe Price Value 3,614,800 0.51 604,600 20.09 2.11 12/31/2014
Harbor Capital Appreciation Instl 3,364,763 0.48 -50,910 -1.49 1.76 12/31/2014
Industrial Select Sector SPDR® ETF 2,818,167 0.42 -7,880 -0.28 5.18 02/26/2015
Fidelity Spartan® 500 Index Inv 3,043,248 0.43 16,324 0.54 0.46 12/31/2014
T. Rowe Price Instl Large Cap Growth 2,952,200 0.42 309,200 11.70 3.28 12/31/2014
T. Rowe Price Blue Chip Growth 2,822,800 0.40 -186,700 -6.20 1.39 12/31/2014
T. Rowe Price Equity Income 2,526,900 0.36 50,000 2.02 1.09 12/31/2014
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