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 177,642,783 1.76 498,303 0.28 1.18 04/30/2015
Vanguard 500 Index Inv 113,673,646 1.13 541,180 0.48 1.47 04/30/2015
Vanguard Institutional Index I 106,149,070 1.05 68,000 0.06 1.47 04/30/2015
SPDR® S&P 500 ETF 94,650,867 0.96 -56,710 -0.06 1.48 05/22/2015
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 47,815,935 0.47 458,651 0.97 1.33 03/31/2015
VA CollegeAmerica Fundamental Invs 529E 44,250,000 0.44 500,000 1.14 1.59 03/31/2015
Vanguard Value Index Inv 36,850,661 0.37 92,048 0.25 2.62 04/30/2015
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
Industrial Select Sector SPDR® ETF 29,530,060 0.30 271,882 0.93 10.19 05/22/2015
T. Rowe Price Equity Income 31,536,500 0.31 0 0.00 2.74 03/31/2015
CREF Stock R1 29,664,569 0.29 -1,375,084 -4.43 0.59 03/31/2015
BlackRock Equity Dividend Inv B 26,005,885 0.26 -621,400 -2.33 2.63 04/30/2015
iShares Russell 1000 Value 25,226,174 0.26 -15,243 -0.06 2.65 05/22/2015
VA CollegeAmerica Cap Inc Bldr 529E 27,235,000 0.27 0 0.00 0.75 03/31/2015
Vanguard Wellington™ Inv 26,063,100 0.26 0 0.00 0.71 03/31/2015
DFA US Large Cap Value I 23,694,794 0.24 358,000 1.53 3.74 03/31/2015
VA CollegeAmerica WA Mutual 529B 23,215,000 0.23 0 0.00 0.77 03/31/2015