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 13,396,765 2.25 63,583 0.48 0.54 10/31/2017
VA CollegeAmerica WA Mutual 529B 10,716,400 1.79 -4,219,800 -28.25 2.94 09/30/2017
Vanguard 500 Index Inv 9,352,713 1.57 136,661 1.48 0.68 11/30/2017
SPDR® S&P 500 ETF 6,577,951 1.17 -26,486 -0.40 0.72 12/14/2017
SPDR® Dow Jones Industrial Average ETF 5,956,987 1.06 -27,512 -0.46 8.24 12/14/2017
Vanguard Institutional Index I 5,803,388 0.97 -110,935 -1.88 0.65 10/31/2017
VA CollegeAmerica Fundamental Invs 529E 5,798,900 0.97 -1,322,000 -18.57 1.67 09/30/2017
VA CollegeAmerica Amercn Bal 529E 5,424,600 0.91 -1,452,000 -21.12 1.21 09/30/2017
T. Rowe Price Growth Stock 4,905,922 0.82 946,540 23.91 2.54 09/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 4,825,000 0.81 -750,000 -13.45 1.18 09/30/2017
T. Rowe Price Blue Chip Growth 4,267,200 0.71 923,100 27.60 2.56 09/30/2017
Industrial Select Sector SPDR® ETF 2,947,354 0.53 7,096 0.24 7 12/14/2017
Fidelity Spartan® 500 Index Inv 3,314,142 0.56 82,854 2.56 0.65 10/31/2017
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
Harbor Capital Appreciation Instl 2,592,309 0.43 408,627 18.71 2.34 09/30/2017
T. Rowe Price Instl Large Cap Growth 2,325,504 0.39 -38,700 -1.64 4.06 09/30/2017
SunAmerica Focused Dividend Strategy A 2,253,105 0.38 -871,137 -27.88 4.09 10/31/2017
iShares US Aerospace & Defense 1,850,078 0.33 3,585 0.19 11.29 12/13/2017
VA CollegeAmerica Grth Fund of Amer 529F 2,058,100 0.34 620,000 43.11 0.32 09/30/2017