Major Shareholders 

BLK

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Wellington™ Inv 2,410,960 1.47 0 0.00 0.95 09/30/2016
Vanguard Total Stock Mkt Idx 2,239,398 1.36 5,932 0.27 0.17 12/31/2016
VA CollegeAmerica Fundamental Invs 529E 2,023,100 1.23 300,000 17.41 1 12/31/2016
Vanguard 500 Index Inv 1,776,795 1.08 39,646 2.28 0.24 12/31/2016
Vanguard Dividend Growth Inv 1,503,590 0.92 40,528 2.77 1.74 09/30/2016
SPDR® S&P 500 ETF 1,379,802 0.84 -9,240 -0.67 0.24 01/20/2017
Vanguard Institutional Index I 1,328,115 0.81 -21,934 -1.62 0.24 12/31/2016
MFS Value A 1,019,323 0.62 0 0.00 0.94 11/30/2016
Financial Select Sector SPDR® ETF 959,114 0.58 1,800 0.19 1.63 01/20/2017
Vanguard Wellesley Income 915,480 0.56 23,170 2.60 0.67 09/30/2016
VA CollegeAmerica Amercn Bal 529E 739,000 0.45 127,000 20.75 0.29 12/31/2016
Fidelity® Contrafund® 736,229 0.45 -40,700 -5.24 0.26 11/30/2016
JPMorgan Equity Income Select 729,105 0.45 0 0.00 2.02 11/30/2016
Fidelity Spartan® 500 Index Inv 673,515 0.41 5,308 0.79 0.23 11/30/2016
Vanguard Growth Index Inv 624,279 0.38 10,168 1.66 0.44 12/31/2016
Vanguard Equity-Income Inv 647,878 0.40 28,348 4.58 0.98 09/30/2016
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 448,800 0.27 -10,600 -2.31 0.46 11/30/2016