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 166,491,855 1.66 2,256,398 1.37 1.16 10/31/2014
SPDR® S&P 500 ETF 108,195,099 1.12 45,104 0.04 1.47 11/20/2014
Vanguard 500 Index Inv 105,874,617 1.05 1,705,417 1.64 1.44 10/31/2014
Vanguard Institutional Index I 101,659,176 1.01 3,663 0.00 1.44 10/31/2014
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 43,930,825 0.44 444,663 1.02 1.42 09/30/2014
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 37,119,441 0.37 -1,198,962 -3.13 0.76 09/30/2014
Industrial Select Sector SPDR® ETF 35,036,080 0.36 83,952 0.24 9.97 11/20/2014
Vanguard Value Index Inv 33,773,108 0.34 646,191 1.95 2.51 10/31/2014
VA CollegeAmerica WA Mutual 529B 33,649,000 0.34 -4,200,000 -11.10 1.2 09/30/2014
T. Rowe Price Value 33,498,000 0.33 7,313,000 27.93 3.97 09/30/2014
T. Rowe Price Equity Income 31,536,500 0.31 250,000 0.80 2.7 09/30/2014
BlackRock Equity Dividend Inv B 29,282,790 0.29 -713,200 -2.38 2.56 10/31/2014
VA CollegeAmerica Cap Inc Bldr 529E 27,235,000 0.27 -1,170,000 -4.12 0.78 09/30/2014
Vanguard Wellington™ Inv 26,063,100 0.26 -487,200 -1.84 0.77 09/30/2014
iShares Russell 1000 Value 24,370,109 0.25 55,583 0.23 2.61 11/20/2014
VA CollegeAmerica Amercn Bal 529E 23,650,000 0.24 -1,950,000 -7.62 0.82 09/30/2014