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 186,785,562 2.11 2,922,463 1.59 1.17 10/31/2016
Vanguard 500 Index Inv 126,041,797 1.42 2,008,427 1.62 1.41 10/31/2016
SPDR® S&P 500 ETF 99,535,855 1.14 1,308,769 1.33 1.46 12/05/2016
Vanguard Institutional Index I 98,652,436 1.12 -771,041 -0.78 1.41 10/31/2016
VA CollegeAmerica Inc Fund of Amer 529E 69,491,053 0.79 -318,947 -0.46 2.12 09/30/2016
Fidelity Spartan® 500 Index Inv 49,078,423 0.55 442,781 0.91 1.37 10/31/2016
Franklin Income A 42,500,000 0.48 12,500,000 41.67 1.58 09/30/2016
Vanguard Value Index Inv 39,987,987 0.45 577,540 1.47 2.61 10/31/2016
Industrial Select Sector SPDR® ETF 32,480,985 0.37 190,152 0.59 9.95 12/05/2016
VA CollegeAmerica Fundamental Invs 529E 30,000,000 0.34 -11,830,000 -28.28 1.21 09/30/2016
VA CollegeAmerica Invmt Co of Amer 529E 29,165,000 0.33 0 0.00 1.16 09/30/2016
CREF Stock R1 24,999,909 0.28 1,186,618 4.98 0.65 09/30/2016
iShares Russell 1000 Value 22,942,627 0.26 0 0.00 2.14 12/02/2016
VA CollegeAmerica WA Mutual 529B 23,518,000 0.27 0 0.00 0.87 09/30/2016
VA CollegeAmerica Cap Inc Bldr 529E 22,628,400 0.26 -11,854,000 -34.38 0.67 09/30/2016
Vanguard High Dividend Yield ETF 22,252,630 0.25 359,848 1.64 3.03 10/31/2016
Vanguard Equity-Income Inv 21,719,871 0.25 907,196 4.36 2.68 09/30/2016
BlackRock Equity Dividend Inv B 20,668,585 0.23 -187,420 -0.90 2.94 10/31/2016
VA CollegeAmerica Amercn Bal 529E 20,000,000 0.23 -1,500,000 -6.98 0.63 09/30/2016
VA CollegeAmerica Amercn Mutual 529E 19,537,685 0.22 0 0.00 1.49 09/30/2016