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
VA CollegeAmerica Amcap 529F 10,560,700 2.44 -200,000 -1.86 3.35 09/30/2017
Fidelity® Contrafund® 9,731,196 2.25 169,800 1.78 1.45 08/31/2017
Vanguard Total Stock Mkt Idx 9,666,472 2.24 121,247 1.27 0.28 08/31/2017
Vanguard 500 Index Inv 6,979,008 1.61 63,630 0.92 0.36 09/30/2017
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 4,902,895 1.21 14,809 0.30 0.38 10/20/2017
Harbor Capital Appreciation Instl 5,603,836 1.30 541,960 10.71 3.18 06/30/2017
Vanguard Institutional Index I 4,597,856 1.06 -18,835 -0.41 0.36 09/30/2017
VA CollegeAmerica New Economy 529F 3,643,100 0.84 -274,700 -7.01 3.93 09/30/2017
American Funds NVIT Growth-Income II 3,582,277 0.83 -134,000 -3.61 2.33 09/30/2017
PowerShares QQQ ETF 3,273,854 0.81 -20,196 -0.61 1.21 10/19/2017
American Funds NVIT Growth II 2,696,000 0.62 -50,000 -1.82 2.08 09/30/2017
Vanguard Growth Index Inv 2,676,428 0.62 20,706 0.78 0.71 09/30/2017
VA CollegeAmerica New Perspective 529E 2,549,000 0.59 0 0.00 0.66 09/30/2017
Fidelity Spartan® 500 Index Inv 2,507,271 0.58 8,539 0.34 0.36 08/31/2017
Consumer Discret Sel Sect SPDR® ETF 1,928,960 0.48 -15,140 -0.78 3.22 10/20/2017
Edgewood Growth Instl 2,052,494 0.48 151,332 7.96 3.63 07/31/2017
Fidelity® Growth Company 2,127,400 0.49 45,300 2.18 0.92 08/31/2017
T. Rowe Price Blue Chip Growth 2,449,100 0.57 -466,400 -16.00 0.93 06/30/2017