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 130,601,428 1.61 376,620 0.29 1.56 04/30/2015
Vanguard 500 Index Inv 92,654,041 1.15 441,123 0.48 2.15 04/30/2015
Vanguard Institutional Index I 86,520,696 1.07 55,400 0.06 2.15 04/30/2015
SPDR® S&P 500 ETF 77,201,832 0.93 -83,214 -0.11 2.06 05/21/2015
VA CollegeAmerica WA Mutual 529B 87,637,000 1.08 269,900 0.31 4.76 03/31/2015
PowerShares QQQ ETF 61,604,242 0.74 259,920 0.42 7.44 05/21/2015
VA CollegeAmerica Inc Fund of Amer 529E 61,561,100 0.76 1,215,000 2.01 2.73 03/31/2015
VA CollegeAmerica Amercn Bal 529E 61,250,000 0.75 1,595,000 2.67 3.17 03/31/2015
VA CollegeAmerica Fundamental Invs 529E 60,210,000 0.74 5,005,000 9.07 3.55 03/31/2015
Dodge & Cox Stock 50,267,900 0.62 1,050,000 2.13 3.44 03/31/2015
VA CollegeAmerica Grth Fund of Amer 529F 41,077,600 0.51 1,600,000 4.05 1.22 03/31/2015
Fidelity Spartan® 500 Index Inv 38,974,188 0.48 102,283 0.26 1.78 03/31/2015
Vanguard PRIMECAP Inv 38,467,300 0.47 -689,300 -1.76 3.3 03/31/2015
SSgA S&P 500 Index Strategy 32,172,181 0.39 16,177,634 101.14 2.03 12/31/2014
Vanguard Wellington™ Inv 34,668,240 0.43 679,500 2.00 1.55 03/31/2015
Vanguard Value Index Inv 27,094,026 0.33 67,637 0.25 3.46 04/30/2015
Technology Select Sector SPDR® ETF 26,065,651 0.31 244,644 0.95 9.19 05/21/2015
Vanguard Windsor™ II Inv 30,358,790 0.37 -1,108,155 -3.52 2.48 03/31/2015
Fidelity® Contrafund® 27,904,952 0.34 -6,025,500 -17.76 1.01 03/31/2015
Vanguard Dividend Appreciation ETF 23,117,683 0.29 -105,710 -0.46 4.54 04/30/2015