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 3.38 0 0.00 4.26 09/30/2014
VA CollegeAmerica Amercn Bal 529E 12,695,000 1.78 -400,000 -3.05 2.18 09/30/2014
VA CollegeAmerica Fundamental Invs 529E 11,400,000 1.60 175,000 1.56 2.16 09/30/2014
Vanguard Total Stock Mkt Idx 10,770,469 1.51 164,200 1.55 0.36 10/31/2014
SPDR® S&P 500 ETF 7,291,298 1.09 51,272 0.71 0.48 11/21/2014
Vanguard 500 Index Inv 7,071,430 0.99 113,936 1.64 0.46 10/31/2014
Vanguard Institutional Index I 6,790,026 0.95 542 0.01 0.47 10/31/2014
VA CollegeAmerica Grth Fund of Amer 529F 6,267,000 0.88 37,000 0.59 0.59 09/30/2014
T. Rowe Price Growth Stock 5,148,900 0.72 340,400 7.08 1.54 09/30/2014
SPDR® Dow Jones Industrial Average ETF 4,614,209 0.69 0 0.00 4.78 11/21/2014
VA CollegeAmerica New Perspective 529E 3,967,300 0.56 0 0.00 0.96 09/30/2014
Industrial Select Sector SPDR® ETF 3,302,883 0.49 1,978 0.06 4.6 11/21/2014
Harbor Capital Appreciation Instl 3,415,673 0.48 -48,411 -1.40 1.79 09/30/2014
T. Rowe Price Value 3,010,200 0.42 423,300 16.36 1.78 09/30/2014
T. Rowe Price Blue Chip Growth 3,009,500 0.42 -194,600 -6.07 1.51 09/30/2014
Fidelity Spartan® 500 Index Inv 2,934,165 0.41 24,812 0.85 0.47 09/30/2014
Ivy Asset Strategy C 2,881,300 0.40 659,200 29.67 1.11 09/30/2014
T. Rowe Price Instl Large Cap Growth 2,643,000 0.37 226,100 9.35 3.04 09/30/2014
T. Rowe Price Equity Income 2,476,900 0.35 0 0.00 1.05 09/30/2014
American Funds NVIT Growth II 2,250,000 0.32 0 0.00 1.29 09/30/2014