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 120,772,099 1.47 1,376,654 1.15 1.52 08/31/2014
PowerShares QQQ ETF 83,837,090 1.04 -720,800 -0.85 8.45 09/15/2014
VA CollegeAmerica WA Mutual 529B 87,171,800 1.06 2,100,000 2.47 5.01 06/30/2014
Vanguard 500 Index Inv 77,855,668 0.94 699,189 0.91 1.91 08/31/2014
Vanguard Institutional Index I 76,966,271 0.93 441,900 0.58 1.91 08/31/2014
SPDR® S&P 500 ETF 73,724,467 0.91 80,218 0.11 1.96 09/15/2014
VA CollegeAmerica Amercn Bal 529E 60,883,000 0.74 4,598,000 8.17 3.5 06/30/2014
VA CollegeAmerica Inc Fund of Amer 529E 60,846,100 0.74 4,105,000 7.23 2.78 06/30/2014
VA CollegeAmerica Fundamental Invs 529E 55,390,000 0.67 3,755,000 7.27 3.42 06/30/2014
Dodge & Cox Stock 50,892,700 0.62 0 0.00 3.63 06/30/2014
Fidelity® Contrafund® 41,630,488 0.51 1,649,600 4.13 1.69 07/31/2014
VA CollegeAmerica Grth Fund of Amer 529F 40,917,600 0.50 5,322,600 14.95 1.25 06/30/2014
Vanguard PRIMECAP Inv 39,156,600 0.48 152,923 0.39 3.75 06/30/2014
CREF Stock 35,492,878 0.43 -271,586 -0.76 1.22 07/31/2014
Vanguard Wellington™ Inv 33,743,680 0.41 -1,363,940 -3.89 1.6 06/30/2014
Fidelity Spartan® 500 Index Inv 32,553,612 0.40 253,892 0.79 1.85 07/31/2014
Vanguard Windsor™ II Inv 32,839,045 0.40 -95,400 -0.29 2.71 06/30/2014
Technology Select Sector SPDR® ETF 27,121,121 0.34 -38,850 -0.14 8.99 09/15/2014
Fidelity® Low-Priced Stock 30,383,300 0.37 -804,400 -2.58 2.62 04/30/2014
Vanguard Value Index Inv 23,970,537 0.29 222,500 0.94 3.26 08/31/2014