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 119,395,445 1.45 1,100,067 0.93 1.5 07/31/2014
PowerShares QQQ ETF 84,440,862 1.07 -27,027 -0.03 8.15 08/26/2014
VA CollegeAmerica WA Mutual 529B 87,171,800 1.06 2,100,000 2.47 5.01 06/30/2014
Vanguard 500 Index Inv 77,156,479 0.94 -180,878 -0.23 1.88 07/31/2014
Vanguard Institutional Index I 76,524,371 0.93 1,005,220 1.33 1.89 07/31/2014
SPDR S&P 500 72,449,159 0.92 -54,899 -0.08 1.9 08/26/2014
VA CollegeAmerica Amercn Bal 529E 60,883,000 0.74 4,598,000 8.17 3.5 06/30/2014
VA CollegeAmerica Inc Fund of Amer 529E 60,846,100 0.74 4,105,000 7.23 2.78 06/30/2014
VA CollegeAmerica Fundamental Invs 529E 55,390,000 0.67 3,755,000 7.27 3.42 06/30/2014
Dodge & Cox Stock 50,892,700 0.62 0 0.00 3.63 06/30/2014
VA CollegeAmerica Grth Fund of Amer 529F 40,917,600 0.50 5,322,600 14.95 1.25 06/30/2014
Fidelity® Contrafund® 39,980,888 0.49 3,749,600 10.35 1.52 06/30/2014
Vanguard PRIMECAP Inv 39,156,600 0.48 152,923 0.39 3.75 06/30/2014
CREF Stock 35,764,464 0.43 532,357 1.51 1.15 06/30/2014
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 Spartan® 500 Index Inv 32,299,720 0.39 57,111 0.18 1.75 06/30/2014
Fidelity® Low-Priced Stock 30,383,300 0.37 -804,400 -2.58 2.62 04/30/2014
Technology Select Sector SPDR® ETF 26,845,286 0.34 0 0.00 8.72 08/26/2014
Vanguard Value Index Inv 23,748,037 0.29 142,405 0.60 3.2 07/31/2014