Major Shareholders 

BA

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 13,541,386 2.29 167,380 1.25 0.54 08/31/2017
VA CollegeAmerica WA Mutual 529B 10,716,400 1.81 -4,219,800 -28.25 2.94 09/30/2017
Vanguard 500 Index Inv 8,981,227 1.52 -24,803 -0.28 0.65 09/30/2017
SPDR® S&P 500 ETF 6,330,856 1.12 19,057 0.30 0.66 10/20/2017
SPDR® Dow Jones Industrial Average ETF 5,791,915 1.02 44,707 0.78 7.8 10/20/2017
Vanguard Institutional Index I 5,914,323 1.00 -98,836 -1.64 0.65 09/30/2017
VA CollegeAmerica Fundamental Invs 529E 5,798,900 0.98 -1,322,000 -18.57 1.67 09/30/2017
VA CollegeAmerica Amercn Bal 529E 5,424,600 0.92 -1,452,000 -21.12 1.21 09/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 4,825,000 0.82 -750,000 -13.45 1.18 09/30/2017
Industrial Select Sector SPDR® ETF 3,243,612 0.57 4,435 0.14 6.44 10/20/2017
VA CollegeAmerica Amercn Mutual 529E 3,271,100 0.55 -897,000 -21.52 1.85 09/30/2017
VA CollegeAmerica Cap World G/I 529E 3,085,418 0.52 -1,178,582 -27.64 0.88 09/30/2017
T. Rowe Price Growth Stock 3,959,382 0.67 -12,500 -0.31 1.58 06/30/2017
Fidelity Spartan® 500 Index Inv 3,265,416 0.55 11,122 0.34 0.63 08/31/2017
SunAmerica Focused Dividend Strategy A 3,124,242 0.53 0 0.00 5.51 08/31/2017
T. Rowe Price Blue Chip Growth 3,344,100 0.56 356,900 11.95 1.67 06/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 2,058,100 0.35 620,000 43.11 0.32 09/30/2017
T. Rowe Price Instl Large Cap Growth 2,364,204 0.40 295,700 14.30 3.36 06/30/2017
Vanguard Growth Index Inv 1,832,066 0.31 -27,408 -1.47 0.68 09/30/2017
iShares US Aerospace & Defense 1,786,266 0.31 7,160 0.40 10.25 10/18/2017