Major Shareholders 

CMCSA

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 108,462,571 2.29 1,810,097 1.70 0.78 05/31/2017
Vanguard 500 Index Inv 73,849,669 1.56 1,113,027 1.53 0.95 05/31/2017
VA CollegeAmerica WA Mutual 529B 72,076,378 1.52 3,294,900 4.79 3.19 03/31/2017
VA CollegeAmerica Amercn Bal 529E 70,773,000 1.49 9,739,000 15.96 2.57 03/31/2017
Vanguard Institutional Index I 51,958,895 1.10 115,856 0.22 0.95 05/31/2017
SPDR® S&P 500 ETF 54,172,049 1.08 -374,680 -0.69 0.89 06/23/2017
VA CollegeAmerica Fundamental Invs 529E 56,422,000 1.19 4,000,000 7.63 2.58 03/31/2017
VA CollegeAmerica Grth Fund of Amer 529F 48,014,000 1.01 0 0.00 1.2 03/31/2017
Dodge & Cox Stock 44,997,594 0.95 0 0.00 2.6 03/31/2017
Vanguard Wellington™ Inv 44,367,572 0.94 0 0.00 1.69 03/31/2017
PowerShares QQQ ETF 37,273,749 0.74 366,971 0.99 2.8 06/25/2017
Vanguard Growth Index Inv 29,356,565 0.62 304,626 1.05 1.89 05/31/2017
Fidelity Spartan® 500 Index Inv 27,324,882 0.58 -98,404 -0.36 0.9 04/30/2017
Consumer Discret Sel Sect SPDR® ETF 23,429,324 0.47 -99,900 -0.42 7.31 06/23/2017
First Eagle Global A 22,106,304 0.47 0 0.00 1.61 04/30/2017
ClearBridge Aggressive Growth A 21,644,768 0.46 -958,594 -4.24 6.79 03/31/2017
CREF Stock R1 18,476,594 0.39 100,651 0.55 0.61 04/30/2017
DFA US Large Cap Value I 18,075,048 0.38 21,427 0.12 3.33 04/30/2017
MFS Value A 15,141,442 0.32 0 0.00 1.47 05/31/2017
iShares Russell 1000 Growth 13,470,756 0.27 -138,570 -1.02 1.48 06/22/2017