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 14,936,200 2.52 -600,000 -3.86 3.37 06/30/2017
Vanguard Total Stock Mkt Idx 13,214,972 2.23 -197,845 -1.48 0.44 06/30/2017
Vanguard 500 Index Inv 8,875,794 1.50 -9,892 -0.11 0.53 06/30/2017
SPDR® S&P 500 ETF 6,382,274 1.04 9,156 0.14 0.62 08/10/2017
VA CollegeAmerica Fundamental Invs 529E 7,120,900 1.20 -787,706 -9.96 1.67 06/30/2017
VA CollegeAmerica Amercn Bal 529E 6,876,600 1.16 -1,007,800 -12.78 1.23 06/30/2017
SPDR® Dow Jones Industrial Average ETF 5,548,448 0.90 44,447 0.81 7.29 08/10/2017
Vanguard Institutional Index I 6,159,853 1.04 -92,681 -1.48 0.53 06/30/2017
VA CollegeAmerica Inc Fund of Amer 529E 5,575,000 0.94 -600,000 -9.72 1.11 06/30/2017
VA CollegeAmerica Cap World G/I 529E 4,264,000 0.72 -65,238 -1.51 0.99 06/30/2017
VA CollegeAmerica Amercn Mutual 529E 4,168,100 0.70 -165,500 -3.82 1.91 06/30/2017
T. Rowe Price Growth Stock 3,959,382 0.67 -12,500 -0.31 1.58 06/30/2017
Industrial Select Sector SPDR® ETF 3,100,175 0.50 15,147 0.49 6.13 08/10/2017
T. Rowe Price Blue Chip Growth 3,344,100 0.56 356,900 11.95 1.67 06/30/2017
Fidelity Spartan® 500 Index Inv 3,233,950 0.55 -31,426 -0.96 0.53 06/30/2017
SunAmerica Focused Dividend Strategy A 3,124,242 0.53 0 0.00 4.51 06/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 2,700,000 0.46 -700,000 -20.59 0.63 06/30/2017
T. Rowe Price Instl Large Cap Growth 2,364,204 0.40 295,700 14.30 3.36 06/30/2017
Harbor Capital Appreciation Instl 2,183,682 0.37 -106,005 -4.63 1.64 06/30/2017
T. Rowe Price Equity Income 2,181,592 0.37 -468,408 -17.68 1.93 06/30/2017