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 130,224,808 1.61 941,826 0.73 1.31 03/31/2015
SPDR® S&P 500 ETF 79,920,094 1.16 1,576,443 2.01 2.08 04/24/2015
Vanguard 500 Index Inv 92,212,918 1.14 402,372 0.44 1.81 03/31/2015
VA CollegeAmerica WA Mutual 529B 87,637,000 1.08 269,900 0.31 4.76 03/31/2015
Vanguard Institutional Index I 86,465,296 1.07 525,500 0.61 1.81 03/31/2015
PowerShares QQQ ETF 63,406,354 0.84 138,624 0.22 6.87 04/23/2015
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 49,217,900 0.60 -650,000 -1.30 3.79 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
VA CollegeAmerica Grth Fund of Amer 529F 41,077,600 0.51 1,600,000 4.05 1.22 03/31/2015
Vanguard Wellington™ Inv 33,988,740 0.41 245,060 0.73 1.78 12/31/2014
SSgA S&P 500 Index Strategy 32,172,181 0.39 16,177,634 101.14 2.03 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 29,655,359 0.36 -558,599 -1.85 1.02 02/28/2015
Technology Select Sector SPDR® ETF 25,588,379 0.37 101,232 0.40 9.36 04/24/2015
Vanguard Value Index Inv 27,026,389 0.33 120,131 0.45 2.93 03/31/2015