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 164,235,457 1.64 1,305,105 0.80 1.18 09/30/2014
Vanguard 500 Index Inv 104,169,200 1.04 308,515 0.30 1.46 09/30/2014
Vanguard Institutional Index I 101,655,513 1.01 -1,018,908 -0.99 1.46 09/30/2014
SPDR® S&P 500 ETF 100,088,906 0.99 1,409,250 1.43 1.46 10/23/2014
VA CollegeAmerica Inc Fund of Amer 529E 75,480,000 0.75 1,800,000 2.44 2.13 09/30/2014
Franklin Income A 48,500,000 0.48 5,500,000 12.79 1.32 09/30/2014
Fidelity Spartan® 500 Index Inv 43,486,162 0.43 59,123 0.14 1.41 08/31/2014
VA CollegeAmerica Fundamental Invs 529E 43,250,000 0.43 8,200,000 23.40 1.65 09/30/2014
Dodge & Cox Stock 40,300,575 0.40 -723,100 -1.76 1.76 09/30/2014
CREF Stock 38,318,403 0.38 46,233 0.12 0.77 08/31/2014
Industrial Select Sector SPDR® ETF 33,979,862 0.34 -650,628 -1.88 10.03 10/23/2014
VA CollegeAmerica WA Mutual 529B 33,649,000 0.34 -4,200,000 -11.10 1.2 09/30/2014
Vanguard Value Index Inv 33,126,917 0.33 794,498 2.46 2.53 09/30/2014
T. Rowe Price Equity Income 31,286,500 0.31 0 0.00 2.66 06/30/2014
BlackRock Equity Dividend Inv B 29,995,990 0.30 -532,510 -1.74 2.6 09/30/2014
VA CollegeAmerica Cap Inc Bldr 529E 27,235,000 0.27 -1,170,000 -4.12 0.78 09/30/2014
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
iShares Russell 1000 Value 23,958,468 0.24 0 0.00 2.6 10/23/2014
VA CollegeAmerica Amercn Bal 529E 23,650,000 0.24 -1,950,000 -7.62 0.82 09/30/2014