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 123,084,749 1.49 1,671,684 1.38 1.56 10/31/2014
SPDR® S&P 500 ETF 88,661,469 1.09 -805,620 -0.90 2.13 11/24/2014
Vanguard 500 Index Inv 86,944,302 1.05 1,400,255 1.64 2.14 10/31/2014
VA CollegeAmerica WA Mutual 529B 87,367,100 1.06 195,300 0.22 5.62 09/30/2014
Vanguard Institutional Index I 83,482,426 1.01 2,726 0.00 2.15 10/31/2014
PowerShares QQQ ETF 76,965,403 0.95 36,000 0.05 8.19 11/24/2014
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® 42,581,788 0.52 -1,541,400 -3.49 1.83 09/30/2014
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 36,076,025 0.44 3,478,093 10.67 2.1 09/30/2014
CREF Stock 35,664,854 0.43 58,426 0.16 1.33 09/30/2014
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
Fidelity® Low-Priced Stock 30,069,000 0.36 -314,300 -1.03 2.77 07/31/2014
Technology Select Sector SPDR® ETF 26,213,703 0.32 33,728 0.13 9.61 11/24/2014
Vanguard Value Index Inv 24,961,087 0.30 477,954 1.95 3.37 10/31/2014