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 128,630,854 1.59 -622,872 -0.48 1.48 07/31/2015
Vanguard 500 Index Inv 93,466,125 1.16 664,636 0.72 2.03 07/31/2015
Vanguard Institutional Index I 86,559,100 1.07 193,132 0.22 2.03 07/31/2015
VA CollegeAmerica WA Mutual 529B 87,637,000 1.08 0 0.00 5.19 06/30/2015
SPDR® S&P 500 ETF 76,508,438 0.94 -622,200 -0.81 2.05 08/19/2015
PowerShares QQQ ETF 61,041,081 0.75 -231,714 -0.38 7.27 08/19/2015
VA CollegeAmerica Inc Fund of Amer 529E 61,441,100 0.76 -120,000 -0.19 2.99 06/30/2015
VA CollegeAmerica Amercn Bal 529E 61,250,000 0.76 0 0.00 3.46 06/30/2015
VA CollegeAmerica Fundamental Invs 529E 59,180,000 0.73 -1,030,000 -1.71 3.75 06/30/2015
Dodge & Cox Stock 48,967,900 0.61 -1,300,000 -2.59 3.61 06/30/2015
VA CollegeAmerica Grth Fund of Amer 529F 40,777,600 0.50 -300,000 -0.73 1.3 06/30/2015
Fidelity Spartan® 500 Index Inv 39,330,619 0.49 -438,155 -1.10 1.94 06/30/2015
Vanguard PRIMECAP Inv 38,467,300 0.48 0 0.00 3.67 06/30/2015
Vanguard Wellington™ Inv 36,062,760 0.45 1,394,520 4.02 1.77 06/30/2015
Vanguard Windsor™ II Inv 30,581,490 0.38 222,700 0.73 2.74 06/30/2015
SSgA S&P 500 Index Strategy 32,524,551 0.40 352,370 1.10 1.77 03/31/2015
Fidelity® Low-Priced Stock 25,883,200 0.32 -127,400 -0.49 2.75 04/30/2015
Vanguard Value Index Inv 26,910,207 0.33 -138,039 -0.51 3.3 07/31/2015
CREF Stock R1 27,237,382 0.34 -1,126,655 -3.97 0.98 06/30/2015
Technology Select Sector SPDR® ETF 24,398,912 0.30 -8,304 -0.03 9.2 08/19/2015