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
Vanguard Total Stock Mkt Idx 11,180,746 1.59 124,317 1.12 0.42 02/28/2015
VA CollegeAmerica Amercn Bal 529E 12,695,000 1.80 0 0.00 2.16 12/31/2014
VA CollegeAmerica Fundamental Invs 529E 11,900,000 1.68 500,000 4.39 2.29 12/31/2014
Vanguard 500 Index Inv 7,384,942 1.05 78,177 1.07 0.53 02/28/2015
Vanguard Institutional Index I 6,912,802 0.98 35,793 0.52 0.53 02/28/2015
SPDR® S&P 500 ETF 6,705,921 0.94 -95,940 -1.41 0.53 03/27/2015
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 4,474,034 0.63 -6,660 -0.15 5.6 03/27/2015
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
Fidelity Spartan® 500 Index Inv 3,126,715 0.44 39,403 1.28 0.53 02/28/2015
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 2,673,423 0.37 9,610 0.36 5.12 03/27/2015
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