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 151,976,366 1.95 2,083,338 1.39 1.87 08/31/2016
Vanguard 500 Index Inv 106,349,595 1.36 1,450,460 1.38 2.39 08/31/2016
Vanguard Institutional Index I 87,071,838 1.12 175,518 0.20 2.39 08/31/2016
SPDR® S&P 500 ETF 81,737,753 1.06 -62,958 -0.08 2.41 09/27/2016
VA CollegeAmerica WA Mutual 529B 79,023,800 1.01 0 0.00 5.19 06/30/2016
PowerShares QQQ ETF 54,811,133 0.71 -877,400 -1.58 8 09/28/2016
VA CollegeAmerica Fundamental Invs 529E 56,741,000 0.73 0 0.00 4.03 06/30/2016
VA CollegeAmerica Amercn Bal 529E 51,320,000 0.66 0 0.00 2.93 06/30/2016
VA CollegeAmerica Inc Fund of Amer 529E 51,193,209 0.66 -5,350,000 -9.46 2.76 06/30/2016
VA CollegeAmerica Grth Fund of Amer 529F 49,077,600 0.63 5,050,000 11.47 1.88 06/30/2016
Fidelity Spartan® 500 Index Inv 42,002,653 0.54 477,922 1.15 2.34 07/31/2016
Vanguard PRIMECAP Inv 38,467,300 0.49 0 0.00 4.38 06/30/2016
Fidelity® Contrafund® 33,175,718 0.43 5,554,400 20.11 1.72 07/31/2016
Vanguard Value Index Inv 32,356,006 0.42 343,834 1.07 4.19 08/31/2016
Vanguard Wellington™ Inv 35,223,073 0.45 231,160 0.66 2.01 06/30/2016
Dodge & Cox Stock 30,336,700 0.39 -790,000 -2.54 2.88 06/30/2016
Vanguard Windsor™ II Inv 28,329,171 0.36 2,348,956 9.04 3.22 06/30/2016
CREF Stock R1 23,333,896 0.30 48,179 0.21 1.16 07/31/2016
T. Rowe Price Growth Stock 25,720,398 0.33 1,600,298 6.63 3.1 06/30/2016
Technology Select Sector SPDR® ETF 22,234,309 0.29 24,912 0.11 10.06 09/27/2016