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 15,536,200 2.56 -3,394,055 -17.93 3.24 03/31/2017
Vanguard Total Stock Mkt Idx 13,412,817 2.22 207,285 1.57 0.43 05/31/2017
Vanguard 500 Index Inv 8,885,686 1.47 131,066 1.50 0.51 05/31/2017
VA CollegeAmerica Fundamental Invs 529E 7,908,606 1.31 -2,065,394 -20.71 1.7 03/31/2017
VA CollegeAmerica Amercn Bal 529E 7,884,400 1.30 -1,167,600 -12.90 1.34 03/31/2017
SPDR® S&P 500 ETF 6,476,123 1.14 3,597 0.06 0.53 06/22/2017
Vanguard Institutional Index I 6,252,534 1.04 12,383 0.20 0.51 05/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 6,175,000 1.02 -1,000,000 -13.94 1.1 03/31/2017
SPDR® Dow Jones Industrial Average ETF 5,189,453 0.91 6,838 0.13 6.37 06/22/2017
VA CollegeAmerica Amercn Mutual 529E 4,333,600 0.72 -383,300 -8.13 1.83 03/31/2017
VA CollegeAmerica Cap World G/I 529E 4,329,238 0.71 -1,153,762 -21.04 0.95 03/31/2017
VA CollegeAmerica Cap Inc Bldr 529E 4,065,500 0.67 -81,446 -1.96 0.72 03/31/2017
T. Rowe Price Growth Stock 3,971,882 0.66 -139,600 -3.40 1.47 03/31/2017
Fidelity Spartan® 500 Index Inv 3,288,684 0.54 -11,843 -0.36 0.51 04/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 3,400,000 0.56 -632,200 -15.68 0.73 03/31/2017
SunAmerica Focused Dividend Strategy A 3,124,242 0.52 0 0.00 4.22 04/30/2017
Industrial Select Sector SPDR® ETF 2,812,209 0.50 -14,304 -0.51 5.24 06/22/2017
T. Rowe Price Blue Chip Growth 2,987,200 0.49 231,000 8.38 1.43 03/31/2017
T. Rowe Price Equity Income 2,650,000 0.44 -207,000 -7.25 2.08 03/31/2017
Vanguard Wellington™ Inv 2,585,000 0.43 -142,540 -5.23 0.46 03/31/2017