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 130,636,999 1.61 35,571 0.03 1.49 05/31/2015
Vanguard 500 Index Inv 93,305,692 1.15 651,651 0.70 2.05 05/31/2015
Vanguard Institutional Index I 86,787,920 1.07 267,224 0.31 2.05 05/31/2015
VA CollegeAmerica WA Mutual 529B 87,637,000 1.08 269,900 0.31 4.76 03/31/2015
SPDR® S&P 500 ETF 75,274,489 0.94 425,010 0.57 1.95 07/02/2015
PowerShares QQQ ETF 61,544,158 0.77 -269,514 -0.44 7.03 07/02/2015
VA CollegeAmerica Inc Fund of Amer 529E 61,561,100 0.76 1,215,000 2.01 2.73 03/31/2015
VA CollegeAmerica Amercn Bal 529E 61,250,000 0.75 1,595,000 2.67 3.17 03/31/2015
VA CollegeAmerica Fundamental Invs 529E 60,210,000 0.74 5,005,000 9.07 3.55 03/31/2015
Dodge & Cox Stock 50,267,900 0.62 1,050,000 2.13 3.44 03/31/2015
Fidelity Spartan® 500 Index Inv 39,768,774 0.49 203,677 0.51 2.02 05/31/2015
VA CollegeAmerica Grth Fund of Amer 529F 41,077,600 0.51 1,600,000 4.05 1.22 03/31/2015
Vanguard PRIMECAP Inv 38,467,300 0.47 -689,300 -1.76 3.3 03/31/2015
SSgA S&P 500 Index Strategy 32,172,181 0.39 16,177,634 101.14 2.03 12/31/2014
Vanguard Wellington™ Inv 34,668,240 0.43 679,500 2.00 1.55 03/31/2015
CREF Stock R1 28,337,839 0.35 1,302,864 4.82 1.09 04/30/2015
Vanguard Value Index Inv 27,243,500 0.34 149,474 0.55 3.31 05/31/2015
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
Technology Select Sector SPDR® ETF 26,291,067 0.33 -96,255 -0.36 8.89 07/02/2015