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 10,660,009 1.48 121,762 1.16 0.37 08/31/2014
SPDR® S&P 500 ETF 6,936,392 0.98 -50,518 -0.72 0.49 09/29/2014
Vanguard 500 Index Inv 6,948,670 0.96 62,542 0.91 0.48 08/31/2014
Vanguard Institutional Index I 6,869,407 0.95 39,500 0.58 0.48 08/31/2014
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 4,808,500 0.67 93,800 1.99 1.45 06/30/2014
SPDR® Dow Jones Industrial Average ETF 4,466,825 0.63 25,632 0.58 4.83 09/29/2014
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 3,171,407 0.45 8,874 0.28 4.77 09/29/2014
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 2,452,144 0.34 -222,128 -8.31 0.24 07/31/2014
American Funds NVIT Growth II 2,250,000 0.31 -55,000 -2.39 1.28 06/30/2014