Major Shareholders 

BLK

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 2,278,419 1.38 39,021 1.74 0.16 01/31/2017
VA CollegeAmerica Fundamental Invs 529E 2,023,100 1.23 300,000 17.41 1 12/31/2016
Vanguard 500 Index Inv 1,802,649 1.09 25,854 1.46 0.23 01/31/2017
Vanguard Wellington™ Inv 1,646,893 1.00 -764,067 -31.69 0.66 12/31/2016
SPDR® S&P 500 ETF 1,391,632 0.88 980 0.07 0.23 02/23/2017
Vanguard Institutional Index I 1,332,918 0.81 4,803 0.36 0.23 01/31/2017
Vanguard Dividend Growth Inv 1,233,004 0.75 -270,586 -18.00 1.53 12/31/2016
Financial Select Sector SPDR® ETF 1,015,364 0.64 -1,900 -0.19 1.57 02/23/2017
MFS Value A 1,020,182 0.62 859 0.08 0.95 12/31/2016
Vanguard Wellesley Income 925,880 0.56 10,400 1.14 0.71 12/31/2016
JPMorgan Equity Income Select 749,705 0.46 20,600 2.83 2.07 12/31/2016
VA CollegeAmerica Amercn Bal 529E 739,000 0.45 127,000 20.75 0.29 12/31/2016
Fidelity® Contrafund® 730,729 0.44 -5,500 -0.75 0.27 12/31/2016
Fidelity Spartan® 500 Index Inv 685,577 0.42 12,062 1.79 0.24 12/31/2016
Vanguard Equity-Income Inv 661,278 0.40 13,400 2.07 0.99 12/31/2016
Vanguard Growth Index Inv 618,875 0.38 -5,404 -0.87 0.41 01/31/2017
VA CollegeAmerica Inc Fund of Amer 529E 600,000 0.36 0 0.00 0.24 12/31/2016
VA CollegeAmerica WA Mutual 529B 579,000 0.35 0 0.00 0.26 12/31/2016
VA CollegeAmerica New Perspective 529E 550,500 0.33 200,000 57.06 0.36 12/31/2016
Fidelity® Growth Company 487,900 0.30 39,100 8.71 0.52 12/31/2016