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 50,479,761 2.11 -266,350 -0.52 0.69 12/31/2016
Vanguard 500 Index Inv 34,840,084 1.46 644,591 1.89 0.85 12/31/2016
VA CollegeAmerica WA Mutual 529B 34,390,739 1.44 0 0.00 2.85 12/31/2016
VA CollegeAmerica Amercn Bal 529E 30,517,000 1.28 463,000 1.54 2.17 12/31/2016
SPDR® S&P 500 ETF 27,072,396 1.21 -182,292 -0.67 0.89 01/20/2017
VA CollegeAmerica Fundamental Invs 529E 26,211,000 1.10 -1,000,000 -3.67 2.34 12/31/2016
Vanguard Institutional Index I 26,042,487 1.09 -544,318 -2.05 0.85 12/31/2016
Vanguard Wellington™ Inv 25,792,266 1.08 -908,920 -3.40 1.85 09/30/2016
VA CollegeAmerica Grth Fund of Amer 529F 24,007,000 1.00 -5,790,000 -19.43 1.19 12/31/2016
Dodge & Cox Stock 22,498,797 0.94 -1,750,000 -7.22 2.52 12/31/2016
PowerShares QQQ ETF 17,701,097 0.78 -5,002 -0.03 2.95 01/19/2017
Vanguard Growth Index Inv 14,124,115 0.59 163,731 1.17 1.79 12/31/2016
Fidelity Spartan® 500 Index Inv 13,261,764 0.55 104,525 0.79 0.85 11/30/2016
First Eagle Global A 14,528,696 0.61 0 0.00 1.81 10/31/2016
Consumer Discret Sel Sect SPDR® ETF 11,560,236 0.51 0 0.00 7.32 01/20/2017
ClearBridge Aggressive Growth A 11,501,681 0.48 -25,469 -0.22 6.45 09/30/2016
CREF Stock R1 10,301,629 0.43 -49,659 -0.48 0.64 11/30/2016
DFA US Large Cap Value I 8,965,792 0.37 -218,093 -2.37 3.24 11/30/2016
MFS Value A 7,562,835 0.32 0 0.00 1.31 11/30/2016
American Funds NVIT Growth II 7,257,351 0.30 -427,649 -5.56 2.39 12/31/2016