| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| T. Rowe Price New Horizons | 1,871,294 | 2.19 | -1,436,100 | -43.42 | 0.5 | 09/30/2016 | |||
| Vanguard Small Cap Index | 1,832,168 | 2.14 | 118,224 | 6.90 | 0.12 | 09/30/2016 | |||
| Vanguard Total Stock Mkt Idx | 1,752,810 | 2.05 | 93,956 | 5.66 | 0.02 | 09/30/2016 | |||
| AZ InvestEd Ivy Mid Cap Growth E | 1,226,424 | 1.43 | -106,403 | -7.98 | 1.98 | 09/30/2016 | |||
| Lord Abbett Developing Growth A | 1,117,219 | 1.31 | -58,038 | -4.94 | 1.91 | 09/30/2016 | |||
| Morgan Stanley Inst Small Co Gr I | 1,536,974 | 1.81 | -403,542 | -20.80 | 4.6 | 06/30/2016 | |||
| Vanguard Small Cap Growth Index Inv | 1,038,293 | 1.21 | 45,518 | 4.58 | 0.27 | 09/30/2016 | |||
| CREF Growth R1 | 1,000,000 | 1.17 | 0 | 0.00 | 0.2 | 09/30/2016 | |||
| JPMorgan Small Cap Equity A | 999,085 | 1.17 | -18,920 | -1.86 | 0.98 | 09/30/2016 | |||
| Vanguard Extended Market Idx Inv | 962,972 | 1.13 | 71,195 | 7.98 | 0.09 | 09/30/2016 | |||
| T. Rowe Price Small-Cap Stock | 960,658 | 1.12 | -84,600 | -8.09 | 0.47 | 09/30/2016 | |||
| Janus Triton D | 920,011 | 1.08 | -296,231 | -24.36 | 0.55 | 09/30/2016 | |||
| Waddell & Reed New Concepts A | 760,000 | 0.89 | 69,422 | 10.05 | 2.01 | 09/30/2016 | |||
| ClearBridge Small Cap Growth A | 717,260 | 0.84 | 0 | 0.00 | 1.11 | 09/30/2016 | |||
| CREF Stock R1 | 626,934 | 0.73 | -31,415 | -4.77 | 0.02 | 09/30/2016 | |||
| Lord Abbett Growth Leaders A | 592,244 | 0.69 | 0 | 0.00 | 1.17 | 09/30/2016 | |||
| DFA US Small Cap I | 564,222 | 0.66 | 0 | 0.00 | 0.18 | 09/30/2016 | |||
| iShares Russell 2000 Growth | 606,470 | 0.72 | 0 | 0.00 | 0.37 | 11/09/2016 | |||
| T. Rowe Price Instl Small-Cap Stock | 372,319 | 0.44 | 76,800 | 25.99 | 0.5 | 09/30/2016 | |||
| VA CollegeAmerica Smcap World 529E | 342,625 | 0.40 | 0 | 0.00 | 0.05 | 09/30/2016 | |||