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 145,960,649 1.86 1,186,191 0.82 1.72 04/30/2016
Vanguard 500 Index Inv 100,069,162 1.27 343,431 0.34 2.18 04/30/2016
Vanguard Institutional Index I 87,606,156 1.11 173,499 0.20 2.18 04/30/2016
VA CollegeAmerica WA Mutual 529B 79,023,800 1.00 -8,613,200 -9.83 5.92 03/31/2016
SPDR® S&P 500 ETF 80,169,510 1.03 411,138 0.52 2.23 05/17/2016
VA CollegeAmerica Fundamental Invs 529E 56,741,000 0.72 -6,724,000 -10.59 4.37 03/31/2016
VA CollegeAmerica Inc Fund of Amer 529E 56,543,209 0.72 -5,223,430 -8.46 3.42 03/31/2016
VA CollegeAmerica Amercn Bal 529E 51,320,000 0.65 -9,930,000 -16.21 3.35 03/31/2016
PowerShares QQQ ETF 55,534,036 0.72 376,470 0.68 8.02 05/17/2016
VA CollegeAmerica Grth Fund of Amer 529F 44,027,600 0.56 -550,000 -1.23 1.83 03/31/2016
Fidelity Spartan® 500 Index Inv 40,693,112 0.52 133,711 0.33 2.37 03/31/2016
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
Fidelity® Contrafund® 34,632,718 0.44 3,296,300 10.52 1.79 03/31/2016
Dodge & Cox Stock 31,126,700 0.40 -8,209,900 -20.87 3.2 03/31/2016
Vanguard Value Index Inv 30,646,227 0.39 307,069 1.01 3.8 04/30/2016
CREF Stock R1 26,437,808 0.34 -713,853 -2.63 1.31 03/31/2016
Vanguard Windsor™ II Inv 25,980,215 0.33 302,025 1.18 3.22 03/31/2016
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 24,054,388 0.31 41,380 0.17 9.88 05/17/2016