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 10,441,441 1.45 -769,017 -6.86 0.38 06/30/2014
Vanguard 500 Index Inv 6,902,202 0.96 -78,189 -1.12 0.49 06/30/2014
Vanguard Institutional Index I 6,739,888 0.93 -109,400 -1.60 0.49 06/30/2014
SPDR S&P 500 6,734,320 0.90 234,117 3.60 0.47 07/30/2014
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 4,357,878 0.58 22,421 0.52 4.65 07/30/2014
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 3,355,921 0.45 -29,730 -0.88 4.58 07/30/2014
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
CREF Stock 2,741,498 0.38 24,057 0.89 0.29 05/31/2014
Fidelity Spartan® 500 Index Inv 2,882,737 0.40 -36,612 -1.25 0.48 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