Major Shareholders 

MSFT

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 161,732,431 2.09 1,987,499 1.24 1.9 02/28/2017
Vanguard 500 Index Inv 116,662,546 1.51 1,352,190 1.17 2.43 02/28/2017
SPDR® S&P 500 ETF 91,107,868 1.20 1,100,295 1.22 2.49 03/22/2017
Vanguard Institutional Index I 85,690,018 1.11 411,952 0.48 2.44 02/28/2017
VA CollegeAmerica WA Mutual 529B 79,023,800 1.02 0 0.00 5.9 12/31/2016
PowerShares QQQ ETF 57,269,588 0.75 302,327 0.53 8.12 03/22/2017
VA CollegeAmerica Fundamental Invs 529E 58,004,100 0.75 1,263,100 2.23 4.66 12/31/2016
VA CollegeAmerica Amercn Bal 529E 57,929,407 0.75 1,539,407 2.73 3.71 12/31/2016
VA CollegeAmerica Grth Fund of Amer 529F 52,830,700 0.68 663,100 1.27 2.35 12/31/2016
VA CollegeAmerica Inc Fund of Amer 529E 51,193,209 0.66 0 0.00 3.29 12/31/2016
Fidelity Spartan® 500 Index Inv 43,959,272 0.57 104,629 0.24 2.54 01/31/2017
Fidelity® Contrafund® 40,505,803 0.52 -2,115,020 -4.96 2.52 01/31/2017
Vanguard Value Index Inv 36,505,248 0.47 891,199 2.50 4.24 02/28/2017
Vanguard PRIMECAP Inv 34,191,100 0.44 -2,751,800 -7.45 4.4 12/31/2016
Vanguard Wellington™ Inv 31,987,853 0.41 -1,035,230 -3.13 2.09 12/31/2016
T. Rowe Price Growth Stock 28,936,898 0.37 2,894,500 11.11 4.11 12/31/2016
Technology Select Sector SPDR® ETF 26,138,362 0.34 -343,537 -1.30 10.1 03/22/2017
CREF Stock R1 24,888,987 0.32 262,034 1.06 1.4 01/31/2017
Dodge & Cox Stock 25,147,300 0.33 -850,000 -3.27 2.54 12/31/2016
Vanguard Windsor™ II Inv 24,744,853 0.32 -1,958,861 -7.34 3.26 12/31/2016