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 22,170,400 3.19 -500,000 -2.21 4.45 03/31/2015
VA CollegeAmerica Amercn Bal 529E 12,520,000 1.80 -175,000 -1.38 2.39 03/31/2015
VA CollegeAmerica Fundamental Invs 529E 11,400,000 1.64 -500,000 -4.20 2.48 03/31/2015
Vanguard Total Stock Mkt Idx 11,220,488 1.62 8,578 0.08 0.38 05/31/2015
Vanguard 500 Index Inv 7,450,575 1.08 52,022 0.70 0.49 05/31/2015
Vanguard Institutional Index I 6,930,239 1.00 21,337 0.31 0.49 05/31/2015
VA CollegeAmerica Grth Fund of Amer 529F 5,650,000 0.81 -617,000 -9.85 0.62 03/31/2015
SPDR® S&P 500 ETF 5,984,030 0.87 33,759 0.57 0.49 07/02/2015
T. Rowe Price Growth Stock 5,246,400 0.76 228,600 4.56 1.76 03/31/2015
SPDR® Dow Jones Industrial Average ETF 4,398,799 0.64 143,362 3.37 5.26 07/02/2015
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 -418,900 -10.56 0.95 03/31/2015
Harbor Capital Appreciation Instl 3,290,651 0.47 -74,112 -2.20 1.88 03/31/2015
VA CollegeAmerica Amercn Mutual 529E 3,229,100 0.47 792,500 32.52 1.37 03/31/2015
T. Rowe Price Blue Chip Growth 3,141,800 0.45 319,000 11.30 1.65 03/31/2015
T. Rowe Price Instl Large Cap Growth 3,132,900 0.45 180,700 6.12 3.81 03/31/2015
Fidelity Spartan® 500 Index Inv 3,175,578 0.46 16,263 0.51 0.48 05/31/2015
VA CollegeAmerica Cap World G/I 529E 2,668,000 0.38 2,668,000 New 0.49 03/31/2015
T. Rowe Price Equity Income 2,526,900 0.36 0 0.00 1.33 03/31/2015
Industrial Select Sector SPDR® ETF 2,509,482 0.37 9,450 0.38 4.88 07/02/2015