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 154,267,437 1.98 2,100,792 1.38 1.99 10/31/2016
Vanguard 500 Index Inv 109,588,783 1.41 1,732,005 1.61 2.53 10/31/2016
SPDR® S&P 500 ETF 86,564,189 1.11 1,137,994 1.33 2.46 12/05/2016
Vanguard Institutional Index I 85,785,144 1.10 -669,070 -0.77 2.53 10/31/2016
VA CollegeAmerica WA Mutual 529B 79,023,800 1.02 0 0.00 5.66 09/30/2016
PowerShares QQQ ETF 55,701,573 0.72 -401,016 -0.71 8.46 12/05/2016
VA CollegeAmerica Fundamental Invs 529E 56,741,000 0.73 0 0.00 4.46 09/30/2016
VA CollegeAmerica Amercn Bal 529E 56,390,000 0.72 5,070,000 9.88 3.44 09/30/2016
VA CollegeAmerica Grth Fund of Amer 529F 52,167,600 0.67 3,090,000 6.30 2.14 09/30/2016
VA CollegeAmerica Inc Fund of Amer 529E 51,193,209 0.66 0 0.00 3.04 09/30/2016
Fidelity Spartan® 500 Index Inv 42,677,655 0.55 385,036 0.91 2.45 10/31/2016
Fidelity® Contrafund® 40,919,323 0.53 1,995,200 5.13 2.31 10/31/2016
Vanguard PRIMECAP Inv 36,942,900 0.47 -1,524,400 -3.96 4.47 09/30/2016
Vanguard Value Index Inv 33,034,186 0.42 477,109 1.47 4.45 10/31/2016
Vanguard Wellington™ Inv 33,023,083 0.42 -2,199,990 -6.25 2.06 09/30/2016
Vanguard Windsor™ II Inv 26,703,714 0.34 -1,625,457 -5.74 3.33 09/30/2016
T. Rowe Price Growth Stock 26,042,398 0.33 322,000 1.25 3.32 09/30/2016
Dodge & Cox Stock 25,997,300 0.33 -4,339,400 -14.30 2.68 09/30/2016
CREF Stock R1 23,988,745 0.31 596,845 2.55 1.21 09/30/2016
Technology Select Sector SPDR® ETF 22,422,279 0.29 -95,542 -0.42 10.64 12/05/2016