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 118,295,378 1.43 -303,059 -0.26 1.42 06/30/2014
PowerShares QQQ ETF 85,494,915 1.09 567,567 0.67 8.16 07/29/2014
VA CollegeAmerica WA Mutual 529B 87,171,800 1.06 2,100,000 2.47 5.01 06/30/2014
Vanguard 500 Index Inv 77,337,357 0.94 242,774 0.31 1.79 06/30/2014
SPDR S&P 500 72,876,013 0.93 519,552 0.72 1.88 07/29/2014
Vanguard Institutional Index I 75,519,151 0.91 -126,100 -0.17 1.8 06/30/2014
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
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 39,003,677 0.47 439,077 1.14 3.86 03/31/2014
Fidelity® Contrafund® 36,231,288 0.44 2,186,400 6.42 1.38 05/31/2014
CREF Stock 35,232,107 0.43 378,057 1.08 1.14 05/31/2014
Vanguard Wellington™ Inv 35,107,620 0.43 -1,312,800 -3.60 1.7 03/31/2014
Vanguard Windsor™ II Inv 32,934,445 0.40 286,160 0.88 2.79 03/31/2014
Fidelity Spartan® 500 Index Inv 32,299,720 0.39 57,111 0.18 1.75 06/30/2014
Fidelity® Low-Priced Stock 30,383,300 0.37 -804,400 -2.58 2.62 04/30/2014
Technology Select Sector SPDR® ETF 26,486,731 0.34 73,815 0.28 8.59 07/29/2014
Vanguard Value Index Inv 23,605,632 0.29 58,170 0.25 3.05 06/30/2014