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 177,698,245 1.76 55,462 0.03 1.18 05/31/2015
Vanguard 500 Index Inv 114,473,146 1.14 799,500 0.70 1.47 05/31/2015
Vanguard Institutional Index I 106,476,869 1.06 327,799 0.31 1.47 05/31/2015
SPDR® S&P 500 ETF 93,774,729 0.94 529,356 0.57 1.46 07/02/2015
VA CollegeAmerica Inc Fund of Amer 529E 74,250,000 0.74 -1,230,000 -1.63 2.01 03/31/2015
Franklin Income A 57,500,000 0.57 0 0.00 1.54 03/31/2015
Fidelity Spartan® 500 Index Inv 48,790,783 0.48 249,883 0.51 1.44 05/31/2015
VA CollegeAmerica Fundamental Invs 529E 44,250,000 0.44 500,000 1.14 1.59 03/31/2015
Vanguard Value Index Inv 37,054,020 0.37 203,359 0.55 2.62 05/31/2015
T. Rowe Price Value 39,936,100 0.40 4,303,100 12.08 4.3 03/31/2015
SSgA S&P 500 Index Strategy 39,195,048 0.39 19,717,555 101.23 1.34 12/31/2014
CREF Stock R1 31,788,233 0.32 2,123,664 7.16 0.68 04/30/2015
T. Rowe Price Equity Income 31,536,500 0.31 0 0.00 2.74 03/31/2015
Industrial Select Sector SPDR® ETF 27,872,497 0.28 105,000 0.38 10.35 07/02/2015
BlackRock Equity Dividend Inv B 25,488,685 0.25 -517,200 -1.99 2.62 05/31/2015
VA CollegeAmerica Cap Inc Bldr 529E 27,235,000 0.27 0 0.00 0.75 03/31/2015
iShares Russell 1000 Value 25,021,940 0.25 0 0.00 2.56 07/02/2015
Vanguard Wellington™ Inv 26,063,100 0.26 0 0.00 0.71 03/31/2015
DFA US Large Cap Value I 23,449,286 0.23 -217,267 -0.92 4.02 05/31/2015
VA CollegeAmerica WA Mutual 529B 23,215,000 0.23 0 0.00 0.77 03/31/2015