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 23,402,761 5.44 368,000 1.60 2.07 12/31/2016
VA CollegeAmerica Amcap 529F 12,214,700 2.84 0 0.00 3.22 12/31/2016
Fidelity® Contrafund® 9,111,496 2.12 6,500 0.07 1.24 01/31/2017
Vanguard Total Stock Mkt Idx 8,923,355 2.07 107,789 1.22 0.23 02/28/2017
Vanguard 500 Index Inv 6,439,220 1.50 74,876 1.18 0.3 02/28/2017
VA CollegeAmerica Cap World G/I 529E 7,076,089 1.65 221,000 3.22 1.12 12/31/2016
SPDR® S&P 500 ETF 5,075,111 1.18 61,250 1.22 0.3 03/22/2017
Vanguard Institutional Index I 4,730,984 1.10 25,041 0.53 0.3 02/28/2017
VA CollegeAmerica New Economy 529F 4,501,100 1.05 0 0.00 4.04 12/31/2016
Harbor Capital Appreciation Instl 4,140,662 0.96 132,996 3.32 2.14 12/31/2016
American Funds NVIT Growth-Income II 3,966,277 0.92 -100,000 -2.46 2.01 12/31/2016
PowerShares QQQ ETF 3,189,814 0.74 16,835 0.53 0.99 03/22/2017
T. Rowe Price Blue Chip Growth 3,191,500 0.74 -280,000 -8.07 1.19 12/31/2016
Vanguard Growth Index Inv 2,431,526 0.56 37,653 1.57 0.58 02/28/2017
Fidelity Spartan® 500 Index Inv 2,426,276 0.56 5,776 0.24 0.3 01/31/2017
Consumer Discret Sel Sect SPDR® ETF 2,128,010 0.50 0 0.00 2.5 03/22/2017
VA CollegeAmerica New Perspective 529E 2,286,000 0.53 0 0.00 0.49 12/31/2016
Fidelity® Growth Company 1,907,600 0.44 -114,400 -5.66 0.76 01/31/2017
VA CollegeAmerica Invmt Co of Amer 529E 2,052,800 0.48 2,052,800 New 0.33 12/31/2016
Edgewood Growth Instl 1,771,475 0.41 421,971 31.27 3.38 01/31/2017