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 19,239,200 2.78 -2,931,200 -13.22 3.58 06/30/2015
Vanguard Total Stock Mkt Idx 11,054,902 1.60 -165,586 -1.48 0.38 06/30/2015
VA CollegeAmerica Fundamental Invs 529E 8,820,000 1.28 -2,580,000 -22.63 1.76 06/30/2015
VA CollegeAmerica Amercn Bal 529E 8,302,000 1.20 -4,218,000 -33.69 1.47 06/30/2015
Vanguard 500 Index Inv 7,377,637 1.07 -72,938 -0.98 0.49 06/30/2015
Vanguard Institutional Index I 6,866,137 0.99 -64,102 -0.92 0.49 06/30/2015
SPDR® S&P 500 ETF 6,157,566 0.93 -728 -0.01 0.49 07/29/2015
T. Rowe Price Growth Stock 5,167,300 0.75 -79,100 -1.51 1.6 06/30/2015
VA CollegeAmerica Grth Fund of Amer 529F 4,915,000 0.71 -735,000 -13.01 0.49 06/30/2015
SPDR® Dow Jones Industrial Average ETF 4,298,676 0.65 -36,685 -0.85 5.42 07/29/2015
T. Rowe Price Value 3,573,100 0.51 -41,700 -1.15 2.33 03/31/2015
VA CollegeAmerica New Perspective 529E 3,548,400 0.51 0 0.00 0.87 06/30/2015
T. Rowe Price Instl Large Cap Growth 3,507,500 0.51 374,600 11.96 3.85 06/30/2015
Fidelity Spartan® 500 Index Inv 3,175,578 0.46 16,263 0.51 0.48 05/31/2015
Harbor Capital Appreciation Instl 3,163,411 0.46 -127,240 -3.87 1.68 06/30/2015
T. Rowe Price Blue Chip Growth 3,145,800 0.45 4,000 0.13 1.51 06/30/2015
VA CollegeAmerica Amercn Mutual 529E 2,931,100 0.42 -298,000 -9.23 1.18 06/30/2015
SSgA S&P 500 Index Strategy 2,601,943 0.37 24,800 0.96 0.52 03/31/2015
VA CollegeAmerica Cap World G/I 529E 2,668,000 0.39 0 0.00 0.46 06/30/2015
Industrial Select Sector SPDR® ETF 2,432,937 0.37 80,325 3.41 5.02 07/29/2015