Major Shareholders 

GOOG

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Total Stock Mkt Idx 7,089,939 1.02 29,767 0.42 1.13 10/31/2017
Vanguard 500 Index Inv 5,081,258 0.73 70,352 1.40 1.35 11/30/2017
VA CollegeAmerica Grth Fund of Amer 529F 4,155,253 0.60 155,000 3.87 2.47 09/30/2017
Fidelity® Contrafund® 3,858,413 0.56 -22,212 -0.57 3.19 10/31/2017
SPDR® S&P 500 ETF 3,575,761 0.53 -14,432 -0.40 1.39 12/14/2017
Vanguard Institutional Index I 3,152,044 0.45 -61,384 -1.91 1.38 10/31/2017
PowerShares QQQ ETF 2,791,885 0.41 11,439 0.41 4.97 12/14/2017
Vanguard Growth Index Inv 1,946,869 0.28 6,791 0.35 2.73 11/30/2017
Dodge & Cox Stock 1,910,253 0.27 -10,000 -0.52 2.68 09/30/2017
Fidelity Spartan® 500 Index Inv 1,800,537 0.26 45,013 2.56 1.38 10/31/2017
T. Rowe Price Blue Chip Growth 1,844,832 0.27 -3,100 -0.17 4.17 09/30/2017
VA CollegeAmerica Fundamental Invs 529E 1,414,097 0.20 100,000 7.61 1.53 09/30/2017
Vanguard PRIMECAP Inv 1,344,255 0.19 0 0.00 2.21 09/30/2017
T. Rowe Price Growth Stock 1,308,276 0.19 -122,200 -8.54 2.55 09/30/2017
CREF Stock R1 1,087,412 0.16 13,808 1.29 0.89 10/31/2017
Technology Select Sector SPDR® ETF 955,094 0.14 162 0.02 5.33 12/14/2017
VA CollegeAmerica Invmt Co of Amer 529E 1,041,859 0.15 11,000 1.07 1.13 09/30/2017
iShares Russell 1000 Growth 946,142 0.14 2,483 0.26 2.45 12/13/2017
CREF Growth R1 893,728 0.13 -3,359 -0.37 3.65 10/31/2017
VA CollegeAmerica New Perspective 529E 936,887 0.13 0 0.00 1.28 09/30/2017