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 144,774,458 1.83 -27,063 -0.02 1.91 03/31/2016
Vanguard 500 Index Inv 99,725,731 1.26 196,184 0.20 2.42 03/31/2016
Vanguard Institutional Index I 87,432,657 1.11 -57,900 -0.07 2.43 03/31/2016
SPDR® S&P 500 ETF 79,997,170 1.03 -2,045,708 -2.49 2.43 04/18/2016
VA CollegeAmerica WA Mutual 529B 79,023,800 1.00 -8,613,200 -9.83 5.92 03/31/2016
PowerShares QQQ ETF 58,380,401 0.75 -375,795 -0.64 8.45 04/18/2016
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 0.71 -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
VA CollegeAmerica Grth Fund of Amer 529F 44,027,600 0.56 -550,000 -1.23 1.83 03/31/2016
Dodge & Cox Stock 39,336,600 0.50 -5,099,300 -11.48 3.98 12/31/2015
Vanguard PRIMECAP Inv 38,467,300 0.49 0 0.00 4.59 12/31/2015
Fidelity Spartan® 500 Index Inv 40,559,401 0.51 492,185 1.23 2.33 02/29/2016
Vanguard Wellington™ Inv 36,306,900 0.46 -1,045,290 -2.80 2.33 12/31/2015
Vanguard Value Index Inv 30,339,158 0.38 500,077 1.68 4.26 03/31/2016
Fidelity® Contrafund® 31,336,418 0.40 2,276,000 7.83 1.57 02/29/2016
T. Rowe Price Growth Stock 27,252,700 0.34 -67,400 -0.25 3.33 12/31/2015
Technology Select Sector SPDR® ETF 25,842,001 0.33 4,135 0.02 10.5 04/18/2016
Vanguard Windsor™ II Inv 25,678,190 0.32 1,898,400 7.98 3.15 12/31/2015
CREF Stock R1 27,151,661 0.34 -260,523 -0.95 1.33 02/29/2016