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 123,604,146 1.50 519,397 0.42 1.56 11/30/2014
SPDR® S&P 500 ETF 90,093,176 1.09 3,079,539 3.54 2.12 12/19/2014
Vanguard 500 Index Inv 88,054,213 1.07 1,109,911 1.28 2.13 11/30/2014
VA CollegeAmerica WA Mutual 529B 87,367,100 1.06 195,300 0.22 5.62 09/30/2014
Vanguard Institutional Index I 83,605,852 1.01 123,426 0.15 2.14 11/30/2014
PowerShares QQQ ETF 70,369,362 0.85 -1,538,658 -2.14 8.2 12/18/2014
VA CollegeAmerica Amercn Bal 529E 60,905,000 0.74 22,000 0.04 3.8 09/30/2014
VA CollegeAmerica Inc Fund of Amer 529E 60,846,100 0.74 0 0.00 3.11 09/30/2014
VA CollegeAmerica Fundamental Invs 529E 56,205,000 0.68 815,000 1.47 3.88 09/30/2014
Dodge & Cox Stock 49,867,900 0.60 -1,024,800 -2.01 3.94 09/30/2014
Fidelity® Contrafund® 44,347,314 0.54 1,765,526 4.15 1.9 10/31/2014
VA CollegeAmerica Grth Fund of Amer 529F 41,312,600 0.50 395,000 0.97 1.42 09/30/2014
Vanguard PRIMECAP Inv 39,156,600 0.47 0 0.00 4.09 09/30/2014
Fidelity Spartan® 500 Index Inv 37,170,866 0.45 1,094,841 3.03 2.11 10/31/2014
CREF Stock 34,018,323 0.41 -1,646,531 -4.62 1.27 10/31/2014
Vanguard Wellington™ Inv 33,743,680 0.41 0 0.00 1.81 09/30/2014
Vanguard Windsor™ II Inv 31,933,045 0.39 -906,000 -2.76 2.98 09/30/2014
Technology Select Sector SPDR® ETF 27,493,445 0.33 210,700 0.77 9.63 12/19/2014
Fidelity® Low-Priced Stock 30,069,000 0.36 -314,300 -1.03 2.77 07/31/2014
Vanguard Value Index Inv 25,322,274 0.31 361,187 1.45 3.37 11/30/2014