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 51,543,966 2.17 1,064,205 2.11 0.74 01/31/2017
Vanguard 500 Index Inv 35,345,874 1.49 505,790 1.45 0.91 01/31/2017
VA CollegeAmerica WA Mutual 529B 34,390,739 1.45 0 0.00 2.85 12/31/2016
VA CollegeAmerica Amercn Bal 529E 30,517,000 1.29 463,000 1.54 2.17 12/31/2016
SPDR® S&P 500 ETF 54,611,570 1.15 38,668 0.07 0.88 02/23/2017
Vanguard Institutional Index I 26,142,301 1.10 99,814 0.38 0.91 01/31/2017
VA CollegeAmerica Fundamental Invs 529E 26,211,000 1.11 -1,000,000 -3.67 2.34 12/31/2016
VA CollegeAmerica Grth Fund of Amer 529F 24,007,000 1.01 -5,790,000 -19.43 1.19 12/31/2016
Dodge & Cox Stock 22,498,797 0.95 -1,750,000 -7.22 2.52 12/31/2016
Vanguard Wellington™ Inv 22,183,786 0.94 -3,608,480 -13.99 1.61 12/31/2016
PowerShares QQQ ETF 34,860,910 0.73 246,323 0.71 2.91 02/23/2017
Vanguard Growth Index Inv 13,998,147 0.59 -125,968 -0.89 1.89 01/31/2017
First Eagle Global A 14,528,696 0.61 0 0.00 2 12/31/2016
Fidelity Spartan® 500 Index Inv 13,442,824 0.57 181,060 1.37 0.85 12/31/2016
Consumer Discret Sel Sect SPDR® ETF 23,597,145 0.50 -25,086 -0.11 7.27 02/23/2017
ClearBridge Aggressive Growth A 11,301,681 0.48 -200,000 -1.74 6.9 12/31/2016
CREF Stock R1 10,118,469 0.43 -183,160 -1.78 0.62 12/31/2016
DFA US Large Cap Value I 8,963,572 0.38 -2,219 -0.02 3.18 12/31/2016
MFS Value A 7,575,710 0.32 12,875 0.17 1.29 12/31/2016
American Funds NVIT Growth II 7,257,351 0.31 -427,649 -5.56 2.39 12/31/2016