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 149,022,544 1.90 1,269,084 0.86 1.74 06/30/2016
Vanguard 500 Index Inv 103,112,104 1.31 2,063,045 2.04 2.2 06/30/2016
SPDR® S&P 500 ETF 81,707,655 1.13 113,125 0.14 2.32 07/21/2016
Vanguard Institutional Index I 87,705,170 1.12 -603,512 -0.68 2.2 06/30/2016
VA CollegeAmerica WA Mutual 529B 79,023,800 1.01 0 0.00 5.19 06/30/2016
PowerShares QQQ ETF 53,806,222 0.75 -156,693 -0.29 8.11 07/21/2016
VA CollegeAmerica Fundamental Invs 529E 56,741,000 0.72 0 0.00 4.03 06/30/2016
VA CollegeAmerica Amercn Bal 529E 51,320,000 0.65 0 0.00 2.93 06/30/2016
VA CollegeAmerica Inc Fund of Amer 529E 51,193,209 0.65 -5,350,000 -9.46 2.76 06/30/2016
VA CollegeAmerica Grth Fund of Amer 529F 49,077,600 0.62 5,050,000 11.47 1.88 06/30/2016
Fidelity Spartan® 500 Index Inv 41,326,812 0.53 363,534 0.89 2.25 05/31/2016
Vanguard PRIMECAP Inv 38,467,300 0.49 0 0.00 4.69 03/31/2016
Vanguard Wellington™ Inv 34,991,913 0.44 -1,314,987 -3.62 2.19 03/31/2016
Vanguard Value Index Inv 31,763,772 0.40 245,306 0.78 3.84 06/30/2016
Fidelity® Contrafund® 30,351,618 0.39 -3,990,900 -11.62 1.49 05/31/2016
Dodge & Cox Stock 30,336,700 0.39 -790,000 -2.54 2.88 06/30/2016
Vanguard Windsor™ II Inv 25,980,215 0.33 302,025 1.18 3.22 03/31/2016
CREF Stock R1 25,629,845 0.33 -744,106 -2.82 1.22 05/31/2016
T. Rowe Price Growth Stock 24,120,100 0.31 -3,132,600 -11.49 3.04 03/31/2016
Technology Select Sector SPDR® ETF 22,450,535 0.31 4,129 0.02 10.12 07/21/2016