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 178,678,987 1.77 980,742 0.55 1.18 06/30/2015
Vanguard 500 Index Inv 115,588,379 1.15 1,115,233 0.97 1.46 06/30/2015
Vanguard Institutional Index I 107,572,921 1.07 1,096,052 1.03 1.46 06/30/2015
SPDR® S&P 500 ETF 95,830,575 0.94 -28,480 -0.03 1.41 08/04/2015
VA CollegeAmerica Inc Fund of Amer 529E 77,005,000 0.76 2,755,000 3.71 2.25 06/30/2015
Fidelity Spartan® 500 Index Inv 48,988,052 0.49 197,269 0.40 1.44 06/30/2015
Franklin Income A 47,000,000 0.47 -10,500,000 -18.26 1.39 06/30/2015
VA CollegeAmerica Fundamental Invs 529E 45,250,000 0.45 1,000,000 2.26 1.73 06/30/2015
T. Rowe Price Value 41,643,900 0.41 1,707,800 4.28 4.79 06/30/2015
Vanguard Value Index Inv 37,433,035 0.37 379,015 1.02 2.63 06/30/2015
SSgA S&P 500 Index Strategy 39,729,948 0.39 534,900 1.36 1.32 03/31/2015
VA CollegeAmerica Cap Inc Bldr 529E 36,507,000 0.36 9,272,000 34.04 1.05 06/30/2015
CREF Stock R1 32,209,649 0.32 421,416 1.33 0.69 05/31/2015
T. Rowe Price Equity Income 31,536,500 0.31 0 0.00 3.09 06/30/2015
VA CollegeAmerica Invmt Co of Amer 529E 29,165,000 0.29 7,290,000 33.33 1.12 06/30/2015
VA CollegeAmerica WA Mutual 529B 27,417,900 0.27 4,202,900 18.10 0.98 06/30/2015
Industrial Select Sector SPDR® ETF 26,528,555 0.26 -735,000 -2.70 10.08 08/04/2015
BlackRock Equity Dividend Inv B 24,730,985 0.25 -757,700 -2.97 2.6 06/30/2015
Vanguard Wellington™ Inv 26,063,100 0.26 0 0.00 0.71 03/31/2015
iShares Russell 1000 Value 24,755,230 0.24 -148,920 -0.60 2.51 08/04/2015