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 5.55 503,138 2.15 2.36 03/31/2017
VA CollegeAmerica Amcap 529F 11,514,700 2.67 -700,000 -5.73 3.36 03/31/2017
Vanguard Total Stock Mkt Idx 9,106,748 2.11 183,393 2.06 0.24 03/31/2017
Fidelity® Contrafund® 9,245,896 2.15 134,400 1.48 1.22 02/28/2017
Vanguard 500 Index Inv 6,567,793 1.52 128,573 2.00 0.31 03/31/2017
VA CollegeAmerica Cap World G/I 529E 6,563,089 1.52 -513,000 -7.25 1.21 03/31/2017
SPDR® S&P 500 ETF 4,988,111 1.18 4,250 0.09 0.31 04/26/2017
Harbor Capital Appreciation Instl 5,061,876 1.17 921,214 22.25 2.93 03/31/2017
Vanguard Institutional Index I 4,705,994 1.09 -24,990 -0.53 0.31 03/31/2017
VA CollegeAmerica New Economy 529F 4,401,100 1.02 -100,000 -2.22 4.41 03/31/2017
American Funds NVIT Growth-Income II 3,816,277 0.89 -150,000 -3.78 2.21 03/31/2017
PowerShares QQQ ETF 3,261,000 0.78 31,326 0.97 1.02 04/27/2017
T. Rowe Price Blue Chip Growth 2,915,500 0.68 -276,000 -8.65 1.17 03/31/2017
VA CollegeAmerica New Perspective 529E 2,779,000 0.64 493,000 21.57 0.65 03/31/2017
American Funds NVIT Growth II 2,746,000 0.64 775,000 39.32 1.79 03/31/2017
Vanguard Growth Index Inv 2,486,323 0.58 54,797 2.25 0.61 03/31/2017
Fidelity Spartan® 500 Index Inv 2,447,015 0.57 20,739 0.85 0.3 02/28/2017
Consumer Discret Sel Sect SPDR® ETF 2,075,777 0.49 -15,897 -0.76 2.52 04/26/2017
VA CollegeAmerica Invmt Co of Amer 529E 2,052,800 0.48 0 0.00 0.37 03/31/2017
Fidelity® Growth Company 1,894,700 0.44 -12,900 -0.68 0.75 02/28/2017