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 159,516,602 1.59 335,059 0.21 1.21 06/30/2014
Vanguard 500 Index Inv 103,169,971 1.03 769,294 0.75 1.51 06/30/2014
Vanguard Institutional Index I 100,743,713 1.00 268,000 0.27 1.51 06/30/2014
SPDR S&P 500 97,137,394 0.94 693,105 0.72 1.45 07/29/2014
VA CollegeAmerica Inc Fund of Amer 529E 73,680,000 0.73 1,820,500 2.53 2.12 06/30/2014
Fidelity Spartan® 500 Index Inv 43,088,343 0.43 262,171 0.61 1.47 06/30/2014
Franklin Income A 43,000,000 0.43 0 0.00 1.18 06/30/2014
Dodge & Cox Stock 41,023,675 0.41 -11,552,300 -21.97 1.84 06/30/2014
CREF Stock 39,218,509 0.39 -51,479 -0.13 0.83 05/31/2014
VA CollegeAmerica WA Mutual 529B 37,849,000 0.38 125,000 0.33 1.37 06/30/2014
VA CollegeAmerica Fundamental Invs 529E 35,050,000 0.35 1,750,000 5.26 1.36 06/30/2014
BlackRock Equity Dividend Inv B 34,778,200 0.35 0 0.00 2.96 06/30/2014
Industrial Select Sector SPDR® ETF 35,849,900 0.35 -62,976 -0.18 10.09 07/29/2014
Vanguard Value Index Inv 31,840,153 0.32 241,386 0.76 2.59 06/30/2014
T. Rowe Price Equity Income 31,286,500 0.31 0 0.00 2.66 06/30/2014
VA CollegeAmerica Cap Inc Bldr 529E 28,405,000 0.28 0 0.00 0.82 06/30/2014
T. Rowe Price Value 26,185,000 0.26 4,800,000 22.45 3.2 06/30/2014
Vanguard Wellington™ Inv 26,550,300 0.26 -5,243,900 -16.49 0.81 03/31/2014
VA CollegeAmerica Amercn Bal 529E 25,600,000 0.26 0 0.00 0.93 06/30/2014
iShares Russell 1000 Value 23,042,395 0.22 40,336 0.18 2.54 07/29/2014