Major Shareholders 

NFLX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Grth Fund of Amer 529F 23,435,808 5.42 -470,091 -1.97 2.63 09/30/2017
Fidelity® Contrafund® 10,040,194 2.32 192,498 1.95 1.61 10/31/2017
Vanguard Total Stock Mkt Idx 9,775,475 2.26 37,542 0.39 0.3 10/31/2017
VA CollegeAmerica Amcap 529F 10,560,700 2.44 -200,000 -1.86 3.35 09/30/2017
Vanguard 500 Index Inv 7,267,790 1.68 105,829 1.48 0.36 11/30/2017
VA CollegeAmerica Cap World G/I 529E 5,493,589 1.27 -507,000 -8.45 1.12 09/30/2017
SPDR® S&P 500 ETF 5,094,910 1.19 -20,582 -0.40 0.36 12/14/2017
Harbor Capital Appreciation Instl 5,021,243 1.16 -582,593 -10.40 3.23 09/30/2017
Vanguard Institutional Index I 4,509,334 1.04 -88,522 -1.93 0.38 10/31/2017
VA CollegeAmerica New Economy 529F 3,643,100 0.84 -274,700 -7.01 3.93 09/30/2017
PowerShares QQQ ETF 3,466,849 0.81 14,229 0.41 1.12 12/14/2017
American Funds NVIT Growth-Income II 3,582,277 0.83 -134,000 -3.61 2.33 09/30/2017
Vanguard Growth Index Inv 2,702,376 0.62 10,054 0.37 0.7 11/30/2017
Fidelity Spartan® 500 Index Inv 2,575,295 0.60 64,381 2.56 0.38 10/31/2017
American Funds NVIT Growth II 2,696,000 0.62 -50,000 -1.82 2.08 09/30/2017
VA CollegeAmerica New Perspective 529E 2,549,000 0.59 0 0.00 0.66 09/30/2017
T. Rowe Price Blue Chip Growth 2,367,200 0.55 -81,900 -3.34 1.01 09/30/2017
Fidelity® Growth Company 2,064,500 0.48 -59,400 -2.80 0.98 10/31/2017
Consumer Discret Sel Sect SPDR® ETF 2,028,284 0.47 15,939 0.79 2.94 12/14/2017
Fidelity Advisor® New Insights A 1,918,200 0.44 33,300 1.77 1.36 10/31/2017