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 9,361,447 2.17 142,360 1.54 0.26 05/31/2017
Fidelity® Contrafund® 9,501,296 2.20 29,400 0.31 1.3 04/30/2017
Vanguard 500 Index Inv 6,722,553 1.56 107,669 1.63 0.34 05/31/2017
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 4,927,242 1.11 -34,136 -0.69 0.32 06/23/2017
Vanguard Institutional Index I 4,726,282 1.10 12,964 0.28 0.34 05/31/2017
Harbor Capital Appreciation Instl 5,061,876 1.17 921,214 22.25 2.93 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 3,393,973 0.76 33,434 0.99 1.02 06/25/2017
T. Rowe Price Blue Chip Growth 2,915,500 0.68 -276,000 -8.65 1.17 03/31/2017
Vanguard Growth Index Inv 2,537,091 0.59 26,930 1.07 0.64 05/31/2017
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
Fidelity Spartan® 500 Index Inv 2,485,034 0.58 -8,949 -0.36 0.32 04/30/2017
Consumer Discret Sel Sect SPDR® ETF 2,135,431 0.48 -9,096 -0.42 2.67 06/23/2017
VA CollegeAmerica Invmt Co of Amer 529E 2,052,800 0.48 0 0.00 0.37 03/31/2017
Fidelity® Growth Company 1,922,800 0.45 -6,600 -0.34 0.81 04/30/2017