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 3.35 0 0.00 4.26 09/30/2014
VA CollegeAmerica Amercn Bal 529E 12,695,000 1.76 -400,000 -3.05 2.18 09/30/2014
VA CollegeAmerica Fundamental Invs 529E 11,400,000 1.58 175,000 1.56 2.16 09/30/2014
Vanguard Total Stock Mkt Idx 10,606,269 1.47 -53,740 -0.50 0.38 09/30/2014
Vanguard 500 Index Inv 6,957,494 0.97 8,824 0.13 0.49 09/30/2014
Vanguard Institutional Index I 6,789,484 0.94 -79,923 -1.16 0.49 09/30/2014
SPDR® S&P 500 ETF 6,500,957 0.90 -43,732 -0.67 0.49 10/21/2014
VA CollegeAmerica Grth Fund of Amer 529F 6,267,000 0.87 37,000 0.59 0.59 09/30/2014
T. Rowe Price Growth Stock 4,808,500 0.67 93,800 1.99 1.45 06/30/2014
SPDR® Dow Jones Industrial Average ETF 4,412,357 0.61 44,856 1.03 4.91 10/21/2014
VA CollegeAmerica New Perspective 529E 3,967,300 0.55 0 0.00 0.96 09/30/2014
Harbor Capital Appreciation Instl 3,415,673 0.47 -48,411 -1.40 1.79 09/30/2014
Industrial Select Sector SPDR® ETF 3,275,547 0.45 182,965 5.92 4.76 10/21/2014
T. Rowe Price Blue Chip Growth 3,204,100 0.44 245,500 8.30 1.64 06/30/2014
Fidelity Spartan® 500 Index Inv 2,909,353 0.40 3,956 0.14 0.46 08/31/2014
T. Rowe Price Value 2,586,900 0.36 -8,100 -0.31 1.53 06/30/2014
T. Rowe Price Equity Income 2,476,900 0.34 0 0.00 1.02 06/30/2014
T. Rowe Price Instl Large Cap Growth 2,416,900 0.34 269,600 12.56 2.84 06/30/2014
CREF Stock 2,357,364 0.33 -94,780 -3.87 0.23 08/31/2014
American Funds NVIT Growth II 2,250,000 0.31 0 0.00 1.29 09/30/2014