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 2,309,370 1.41 30,951 1.36 0.16 02/28/2017
VA CollegeAmerica Fundamental Invs 529E 2,023,100 1.24 300,000 17.41 1 12/31/2016
Vanguard 500 Index Inv 1,823,847 1.11 21,198 1.18 0.23 02/28/2017
Vanguard Wellington™ Inv 1,646,893 1.01 -764,067 -31.69 0.66 12/31/2016
SPDR® S&P 500 ETF 1,428,253 0.84 17,395 1.23 0.22 03/22/2017
Vanguard Institutional Index I 1,340,118 0.82 7,200 0.54 0.23 02/28/2017
Vanguard Dividend Growth Inv 1,233,004 0.76 -270,586 -18.00 1.53 12/31/2016
MFS Value A 1,013,198 0.62 -6,984 -0.68 0.92 01/31/2017
Financial Select Sector SPDR® ETF 984,917 0.58 -19,350 -1.93 1.57 03/22/2017
Vanguard Wellesley Income 925,880 0.57 10,400 1.14 0.71 12/31/2016
VA CollegeAmerica Amercn Bal 529E 739,000 0.45 127,000 20.75 0.29 12/31/2016
JPMorgan Equity Income Select 749,705 0.46 0 0.00 2 01/31/2017
Fidelity® Contrafund® 717,629 0.44 -13,100 -1.79 0.26 01/31/2017
Fidelity Spartan® 500 Index Inv 687,212 0.42 1,635 0.24 0.23 01/31/2017
Vanguard Equity-Income Inv 661,278 0.41 13,400 2.07 0.99 12/31/2016
Vanguard Growth Index Inv 628,285 0.38 9,410 1.52 0.41 02/28/2017
VA CollegeAmerica Inc Fund of Amer 529E 600,000 0.37 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 0.34 200,000 57.06 0.36 12/31/2016
Fidelity® Growth Company 477,200 0.29 -10,700 -2.19 0.5 01/31/2017