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 96,393,574 0.95 670,565 0.70 1.46 07/23/2014
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 42,826,172 0.43 241,806 0.57 1.54 05/31/2014
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
Industrial Select Sector SPDR® ETF 37,634,220 0.37 335,872 0.90 10.03 07/23/2014
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
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 2.71 03/31/2014
VA CollegeAmerica Cap Inc Bldr 529E 28,405,000 0.28 0 0.00 0.82 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 23,002,059 0.23 -55,462 -0.24 2.56 07/23/2014
VA CollegeAmerica Invmt Co of Amer 529E 21,875,000 0.22 0 0.00 0.85 06/30/2014