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 127,830,765 1.56 2,795,989 2.24 1.36 01/31/2015
VA CollegeAmerica WA Mutual 529B 87,367,100 1.06 0 0.00 5.56 12/31/2014
SPDR® S&P 500 ETF 85,458,092 1.14 380,398 0.45 1.94 02/26/2015
Vanguard 500 Index Inv 90,838,435 1.11 1,424,574 1.59 1.87 01/31/2015
Vanguard Institutional Index I 85,494,892 1.04 1,190,000 1.41 1.87 01/31/2015
PowerShares QQQ ETF 65,205,573 0.87 105,888 0.16 7.15 02/26/2015
VA CollegeAmerica Inc Fund of Amer 529E 60,346,100 0.73 -500,000 -0.82 3.06 12/31/2014
VA CollegeAmerica Amercn Bal 529E 59,655,000 0.73 -1,250,000 -2.05 3.63 12/31/2014
VA CollegeAmerica Fundamental Invs 529E 55,205,000 0.67 -1,000,000 -1.78 3.79 12/31/2014
Dodge & Cox Stock 49,217,900 0.60 -650,000 -1.30 3.79 12/31/2014
Fidelity® Contrafund® 44,896,590 0.55 -641,600 -1.41 1.9 12/31/2014
VA CollegeAmerica Grth Fund of Amer 529F 39,477,600 0.48 -1,835,000 -4.44 1.34 12/31/2014
Vanguard PRIMECAP Inv 39,156,600 0.48 0 0.00 3.91 12/31/2014
Fidelity Spartan® 500 Index Inv 37,834,245 0.46 617,727 1.66 2.04 12/31/2014
Vanguard Wellington™ Inv 33,988,740 0.41 245,060 0.73 1.78 12/31/2014
CREF Stock 31,836,159 0.39 -901,743 -2.75 1.19 12/31/2014
Vanguard Windsor™ II Inv 31,466,945 0.38 -466,100 -1.46 2.89 12/31/2014
Fidelity® Low-Priced Stock 29,000,000 0.35 -1,069,000 -3.56 2.93 10/31/2014
Technology Select Sector SPDR® ETF 26,179,447 0.35 55,159 0.21 8.65 02/26/2015
Vanguard Value Index Inv 26,648,765 0.32 664,406 2.56 3.01 01/31/2015