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 10,538,247 1.46 96,806 0.93 0.37 07/31/2014
Vanguard 500 Index Inv 6,886,128 0.96 -16,074 -0.23 0.47 07/31/2014
Vanguard Institutional Index I 6,829,907 0.95 90,019 1.34 0.47 07/31/2014
SPDR S&P 500 6,482,861 0.95 18,473 0.29 0.48 08/29/2014
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 4,245,749 0.62 0 0.00 4.76 08/29/2014
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 3,315,290 0.48 -29,730 -0.89 4.65 08/29/2014
T. Rowe Price Blue Chip Growth 3,204,100 0.44 245,500 8.30 1.64 06/30/2014
Fidelity® Contrafund® 3,079,555 0.43 155,300 5.31 0.36 06/30/2014
Fidelity Spartan® 500 Index Inv 2,905,397 0.40 22,660 0.79 0.46 07/31/2014
CREF Stock 2,674,272 0.37 -67,226 -2.45 0.26 06/30/2014
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