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 105,439,254 2.22 1,086,190 1.04 0.71 03/31/2017
Vanguard 500 Index Inv 72,204,605 1.52 682,278 0.95 0.87 03/31/2017
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
SPDR® S&P 500 ETF 54,841,832 1.19 54,841,832 New 0.89 04/26/2017
VA CollegeAmerica Fundamental Invs 529E 56,422,000 1.19 4,000,000 7.63 2.58 03/31/2017
Vanguard Institutional Index I 51,734,989 1.09 -802,200 -1.53 0.87 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 22,183,786 0.94 -3,608,480 -13.99 1.61 12/31/2016
PowerShares QQQ ETF 35,857,582 0.80 35,857,582 New 2.91 04/27/2017
Vanguard Growth Index Inv 28,774,369 0.61 338,242 1.19 1.79 03/31/2017
Fidelity Spartan® 500 Index Inv 27,180,125 0.57 230,333 0.85 0.87 02/28/2017
Consumer Discret Sel Sect SPDR® ETF 22,846,229 0.50 22,846,229 New 7.18 04/26/2017
First Eagle Global A 22,106,304 0.47 -6,951,088 -23.92 1.57 02/28/2017
ClearBridge Aggressive Growth A 21,644,768 0.46 -958,594 -4.24 6.79 03/31/2017
CREF Stock R1 20,354,414 0.43 -147,438 -0.72 0.65 02/28/2017
DFA US Large Cap Value I 18,027,771 0.38 42,070 0.23 3.22 02/28/2017
MFS Value A 15,141,442 0.32 93,750 0.62 1.35 03/31/2017
iShares Russell 1000 Growth 13,525,766 0.30 0 0.00 1.51 04/27/2017