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 200,001,087 2.31 -2,491,099 -1.23 0.92 06/30/2017
Vanguard 500 Index Inv 137,632,967 1.59 1,505,939 1.11 1.13 06/30/2017
Vanguard Institutional Index I 95,545,504 1.10 -239,008 -0.25 1.13 06/30/2017
SPDR® S&P 500 ETF 99,088,637 1.13 141,988 0.14 1.05 08/10/2017
VA CollegeAmerica Inc Fund of Amer 529E 67,572,843 0.78 -4,878,210 -6.73 1.83 06/30/2017
Fidelity Spartan® 500 Index Inv 50,172,855 0.58 156,336 0.31 1.13 06/30/2017
Vanguard Value Index Inv 43,602,438 0.50 -1,375,379 -3.06 2.07 06/30/2017
VA CollegeAmerica Fundamental Invs 529E 36,500,000 0.42 4,500,000 14.06 1.17 06/30/2017
VA CollegeAmerica Invmt Co of Amer 529E 33,729,000 0.39 4,564,000 15.65 1.07 06/30/2017
Industrial Select Sector SPDR® ETF 34,097,750 0.39 166,600 0.49 7.33 08/10/2017
Franklin Income A 30,980,000 0.36 -5,270,000 -14.54 1.02 06/30/2017
VA CollegeAmerica WA Mutual 529B 30,628,600 0.35 12,416,000 68.17 0.94 06/30/2017
VA CollegeAmerica Cap Inc Bldr 529E 28,128,950 0.32 5,120,950 22.26 0.75 06/30/2017
Vanguard High Dividend Yield ETF 23,470,781 0.27 -192,400 -0.81 2.5 06/30/2017
CREF Stock R1 22,010,495 0.25 537,620 2.50 0.5 06/30/2017
iShares Russell 1000 Value 21,885,964 0.25 -63,180 -0.29 1.54 08/10/2017
VA CollegeAmerica Amercn Mutual 529E 19,836,585 0.23 850,000 4.48 1.24 06/30/2017
Vanguard Equity-Income Inv 19,798,861 0.23 -2,631,191 -11.73 1.88 06/30/2017
Vanguard Wellesley Income 18,403,570 0.21 0 0.00 0.94 06/30/2017
BlackRock Equity Dividend Inv B 16,769,755 0.19 -169,220 -1.00 2.1 06/30/2017