Major Shareholders 

GE

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 162,930,352 1.62 1,883,475 1.17 1.17 08/31/2014
Vanguard 500 Index Inv 103,860,685 1.04 932,670 0.91 1.46 08/31/2014
Vanguard Institutional Index I 102,674,421 1.02 589,500 0.58 1.46 08/31/2014
SPDR® S&P 500 ETF 103,654,321 1.01 -755,492 -0.72 1.44 09/29/2014
VA CollegeAmerica Inc Fund of Amer 529E 73,680,000 0.73 1,820,500 2.53 2.12 06/30/2014
Franklin Income A 43,000,000 0.43 0 0.00 1.18 06/30/2014
Fidelity Spartan® 500 Index Inv 43,486,162 0.43 59,123 0.14 1.41 08/31/2014
Dodge & Cox Stock 41,023,675 0.41 -11,552,300 -21.97 1.84 06/30/2014
VA CollegeAmerica WA Mutual 529B 37,849,000 0.38 125,000 0.33 1.37 06/30/2014
CREF Stock 38,272,170 0.38 -246,583 -0.64 0.77 07/31/2014
VA CollegeAmerica Fundamental Invs 529E 35,050,000 0.35 1,750,000 5.26 1.36 06/30/2014
Industrial Select Sector SPDR® ETF 33,662,786 0.33 94,167 0.28 10 09/29/2014
Vanguard Value Index Inv 32,332,419 0.32 299,343 0.93 2.52 08/31/2014
T. Rowe Price Equity Income 31,286,500 0.31 0 0.00 2.66 06/30/2014
BlackRock Equity Dividend Inv B 30,528,500 0.30 -673,800 -2.16 2.61 08/31/2014
VA CollegeAmerica Cap Inc Bldr 529E 28,405,000 0.28 0 0.00 0.82 06/30/2014
Vanguard Wellington™ Inv 26,550,300 0.26 0 0.00 0.8 06/30/2014
T. Rowe Price Value 26,185,000 0.26 4,800,000 22.45 3.2 06/30/2014
VA CollegeAmerica Amercn Bal 529E 25,600,000 0.26 0 0.00 0.93 06/30/2014
iShares Russell 1000 Value 23,650,784 0.23 0 0.00 2.54 09/29/2014