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 129,282,982 1.58 1,452,217 1.14 1.4 02/28/2015
VA CollegeAmerica WA Mutual 529B 87,367,100 1.06 0 0.00 5.56 12/31/2014
Vanguard 500 Index Inv 91,810,546 1.12 972,111 1.07 1.93 02/28/2015
Vanguard Institutional Index I 85,939,796 1.05 444,904 0.52 1.93 02/28/2015
SPDR® S&P 500 ETF 82,828,865 0.94 -1,142,375 -1.36 1.81 03/30/2015
VA CollegeAmerica Inc Fund of Amer 529E 60,346,100 0.73 -500,000 -0.82 3.06 12/31/2014
VA CollegeAmerica Amercn Bal 529E 59,655,000 0.73 -1,250,000 -2.05 3.63 12/31/2014
PowerShares QQQ ETF 63,024,709 0.72 -1,657,116 -2.56 6.64 03/30/2015
VA CollegeAmerica Fundamental Invs 529E 55,205,000 0.67 -1,000,000 -1.78 3.79 12/31/2014
Dodge & Cox Stock 49,217,900 0.60 -650,000 -1.30 3.79 12/31/2014
VA CollegeAmerica Grth Fund of Amer 529F 39,477,600 0.48 -1,835,000 -4.44 1.34 12/31/2014
Vanguard PRIMECAP Inv 39,156,600 0.48 0 0.00 3.91 12/31/2014
Fidelity Spartan® 500 Index Inv 38,871,905 0.47 489,857 1.28 1.9 02/28/2015
Vanguard Wellington™ Inv 33,988,740 0.41 245,060 0.73 1.78 12/31/2014
Fidelity® Contrafund® 33,930,452 0.41 -5,271,300 -13.45 1.32 02/28/2015
Vanguard Windsor™ II Inv 31,466,945 0.38 -466,100 -1.46 2.89 12/31/2014
CREF Stock 30,213,958 0.37 -1,622,201 -5.10 1 01/31/2015
Vanguard Value Index Inv 26,906,258 0.33 257,493 0.97 3.12 02/28/2015
Technology Select Sector SPDR® ETF 26,001,786 0.30 -202,224 -0.77 8.24 03/30/2015
Fidelity® Low-Priced Stock 26,010,600 0.32 -2,989,400 -10.31 2.38 01/31/2015