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 121,413,065 1.47 640,966 0.53 1.58 09/30/2014
VA CollegeAmerica WA Mutual 529B 87,367,100 1.06 195,300 0.22 5.62 09/30/2014
Vanguard 500 Index Inv 85,544,047 1.04 7,688,379 9.88 2.17 09/30/2014
Vanguard Institutional Index I 83,479,700 1.01 6,513,429 8.46 2.17 09/30/2014
SPDR® S&P 500 ETF 82,180,492 0.97 1,157,250 1.43 2.13 10/23/2014
PowerShares QQQ ETF 69,093,552 0.81 305,694 0.44 8.24 10/23/2014
VA CollegeAmerica Amercn Bal 529E 60,905,000 0.74 22,000 0.04 3.8 09/30/2014
VA CollegeAmerica Inc Fund of Amer 529E 60,846,100 0.74 0 0.00 3.11 09/30/2014
VA CollegeAmerica Fundamental Invs 529E 56,205,000 0.68 815,000 1.47 3.88 09/30/2014
Dodge & Cox Stock 49,867,900 0.60 -1,024,800 -2.01 3.94 09/30/2014
Fidelity® Contrafund® 44,123,188 0.54 2,492,700 5.99 1.81 08/31/2014
VA CollegeAmerica Grth Fund of Amer 529F 41,312,600 0.50 395,000 0.97 1.42 09/30/2014
Vanguard PRIMECAP Inv 39,156,600 0.48 152,923 0.39 3.75 06/30/2014
CREF Stock 35,606,428 0.43 113,550 0.32 1.25 08/31/2014
Fidelity Spartan® 500 Index Inv 32,597,932 0.40 44,320 0.14 1.85 08/31/2014
Vanguard Wellington™ Inv 33,743,680 0.41 -1,363,940 -3.89 1.6 06/30/2014
Vanguard Windsor™ II Inv 32,839,045 0.40 -95,400 -0.29 2.71 06/30/2014
Fidelity® Low-Priced Stock 30,069,000 0.36 -314,300 -1.03 2.77 07/31/2014
Technology Select Sector SPDR® ETF 27,468,705 0.32 -202,800 -0.73 9.78 10/23/2014
Vanguard Value Index Inv 24,483,133 0.30 512,596 2.14 3.39 09/30/2014