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 173,031,989 1.72 3,742,314 2.21 1.09 01/31/2015
SPDR® S&P 500 ETF 104,106,768 1.12 463,382 0.45 1.39 02/26/2015
Vanguard 500 Index Inv 110,667,704 1.10 1,735,704 1.59 1.35 01/31/2015
Vanguard Institutional Index I 104,157,898 1.04 1,450,235 1.41 1.35 01/31/2015
VA CollegeAmerica Inc Fund of Amer 529E 75,480,000 0.75 0 0.00 2.09 12/31/2014
Franklin Income A 57,500,000 0.57 9,000,000 18.56 1.57 12/31/2014
Fidelity Spartan® 500 Index Inv 46,093,113 0.46 773,477 1.71 1.35 12/31/2014
VA CollegeAmerica Fundamental Invs 529E 43,750,000 0.44 500,000 1.16 1.64 12/31/2014
T. Rowe Price Value 35,633,000 0.35 2,135,000 6.37 4.04 12/31/2014
Vanguard Value Index Inv 36,073,366 0.36 899,496 2.56 2.41 01/31/2015
CREF Stock 33,801,530 0.34 -1,190,685 -3.40 0.69 12/31/2014
T. Rowe Price Equity Income 31,536,500 0.31 0 0.00 2.65 12/31/2014
Industrial Select Sector SPDR® ETF 30,261,155 0.33 -84,568 -0.28 9.48 02/26/2015
VA CollegeAmerica Cap Inc Bldr 529E 27,235,000 0.27 0 0.00 0.76 12/31/2014
BlackRock Equity Dividend Inv B 27,725,285 0.28 -509,205 -1.80 2.42 01/31/2015
Vanguard Wellington™ Inv 26,063,100 0.26 0 0.00 0.74 12/31/2014
iShares Russell 1000 Value 25,197,376 0.27 151,770 0.61 2.48 02/26/2015
VA CollegeAmerica Amercn Bal 529E 23,650,000 0.24 0 0.00 0.78 12/31/2014
Dodge & Cox Stock 23,414,475 0.23 -16,886,100 -41.90 0.98 12/31/2014
VA CollegeAmerica WA Mutual 529B 23,215,000 0.23 -10,434,000 -31.01 0.8 12/31/2014