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 129,253,726 1.60 -1,383,273 -1.06 1.42 06/30/2015
Vanguard 500 Index Inv 92,801,489 1.15 -504,203 -0.54 1.95 06/30/2015
VA CollegeAmerica WA Mutual 529B 87,637,000 1.08 0 0.00 5.19 06/30/2015
Vanguard Institutional Index I 86,365,968 1.07 -421,952 -0.49 1.95 06/30/2015
SPDR® S&P 500 ETF 77,459,955 1.00 -9,146 -0.01 2 07/29/2015
PowerShares QQQ ETF 64,163,392 0.83 -8,597 -0.01 7.11 07/29/2015
VA CollegeAmerica Inc Fund of Amer 529E 61,441,100 0.76 -120,000 -0.19 2.99 06/30/2015
VA CollegeAmerica Amercn Bal 529E 61,250,000 0.76 0 0.00 3.46 06/30/2015
VA CollegeAmerica Fundamental Invs 529E 59,180,000 0.73 -1,030,000 -1.71 3.75 06/30/2015
Dodge & Cox Stock 48,967,900 0.61 -1,300,000 -2.59 3.61 06/30/2015
VA CollegeAmerica Grth Fund of Amer 529F 40,777,600 0.50 -300,000 -0.73 1.3 06/30/2015
Fidelity Spartan® 500 Index Inv 39,330,619 0.49 -438,155 -1.10 1.92 06/30/2015
Vanguard PRIMECAP Inv 38,467,300 0.47 -689,300 -1.76 3.3 03/31/2015
Vanguard Wellington™ Inv 34,668,240 0.43 679,500 2.00 1.55 03/31/2015
CREF Stock R1 28,364,037 0.35 26,198 0.09 1.05 05/31/2015
SSgA S&P 500 Index Strategy 32,524,551 0.40 352,370 1.10 1.77 03/31/2015
Fidelity® Low-Priced Stock 25,883,200 0.32 -127,400 -0.49 2.75 04/30/2015
Vanguard Windsor™ II Inv 30,358,790 0.37 -1,108,155 -3.52 2.48 03/31/2015
Vanguard Value Index Inv 27,048,246 0.33 -195,254 -0.72 3.16 06/30/2015
Technology Select Sector SPDR® ETF 25,317,516 0.33 -196,028 -0.77 9.01 07/29/2015