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 23,905,899 5.54 0 0.00 2.31 06/30/2017
VA CollegeAmerica Amcap 529F 10,760,700 2.49 -754,000 -6.55 2.98 06/30/2017
Fidelity® Contrafund® 9,568,796 2.22 0 0.00 1.26 06/30/2017
Vanguard Total Stock Mkt Idx 9,424,638 2.18 63,191 0.68 0.24 06/30/2017
Vanguard 500 Index Inv 6,821,834 1.58 99,281 1.48 0.31 06/30/2017
VA CollegeAmerica Cap World G/I 529E 6,000,589 1.39 -562,500 -8.57 1.05 06/30/2017
Harbor Capital Appreciation Instl 5,603,836 1.30 541,960 10.71 3.18 06/30/2017
SPDR® S&P 500 ETF 4,889,341 1.05 7,028 0.14 0.35 08/10/2017
Vanguard Institutional Index I 4,730,297 1.10 4,015 0.08 0.31 06/30/2017
VA CollegeAmerica New Economy 529F 3,917,800 0.91 -483,300 -10.98 3.75 06/30/2017
American Funds NVIT Growth-Income II 3,716,277 0.86 -100,000 -2.62 2.11 06/30/2017
PowerShares QQQ ETF 3,273,076 0.71 -39,846 -1.20 1.1 08/10/2017
American Funds NVIT Growth II 2,746,000 0.64 0 0.00 1.77 06/30/2017
Vanguard Growth Index Inv 2,606,163 0.60 69,072 2.72 0.6 06/30/2017
VA CollegeAmerica New Perspective 529E 2,549,000 0.59 -230,000 -8.28 0.57 06/30/2017
Fidelity Spartan® 500 Index Inv 2,483,111 0.58 15,690 0.64 0.31 06/30/2017
T. Rowe Price Blue Chip Growth 2,449,100 0.57 -466,400 -16.00 0.93 06/30/2017
Consumer Discret Sel Sect SPDR® ETF 2,151,373 0.46 -1,510 -0.07 2.85 08/10/2017
VA CollegeAmerica Invmt Co of Amer 529E 2,052,800 0.48 0 0.00 0.36 06/30/2017
Fidelity® Growth Company 2,041,600 0.47 24,300 1.20 0.8 06/30/2017