Major Shareholders 

SFM

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Amcap 529F 8,285,000 5.50 0 0.00 0.42 06/30/2016
VA CollegeAmerica Smcap World 529E 5,862,600 3.89 550,000 10.35 0.53 06/30/2016
Wells Fargo Growth A 5,764,800 3.88 -655,200 -10.21 1.95 07/31/2016
T. Rowe Price Mid-Cap Growth 5,500,000 3.65 500,000 10.00 0.51 06/30/2016
Prudential Jennison Mid Cap Growth A 3,840,537 2.59 0 0.00 1.12 08/31/2016
American Funds IS® Global Small Cap 2 3,176,926 2.11 -550,000 -14.76 2.04 06/30/2016
Vanguard Small Cap Index 3,049,029 2.05 40,759 1.35 0.11 08/31/2016
Vanguard Total Stock Mkt Idx 2,876,251 1.94 34,711 1.22 0.01 08/31/2016
Prudential Jennison Small Company B 2,590,999 1.75 0 0.00 1.75 08/31/2016
T. Rowe Price New Horizons 1,894,160 1.26 -1,512,440 -44.40 0.29 06/30/2016
Vanguard Small Cap Growth Index Inv 1,766,120 1.19 19,431 1.11 0.24 08/31/2016
Eaton Vance Tx-Mgd Growth 1.2 A 1,647,547 1.11 -10,000 -0.60 0.33 07/31/2016
VA CollegeAmerica New Economy 529F 1,630,953 1.08 0 0.00 0.27 06/30/2016
Vanguard Extended Market Idx Inv 1,620,383 1.09 16,484 1.03 0.08 08/31/2016
SPDR® S&P MidCap 400 ETF 1,588,116 1.07 -14,918 -0.93 0.21 08/31/2016
Fidelity® Growth Company 1,445,500 0.97 -8,700 -0.60 0.09 07/31/2016
T. Rowe Price Instl Mid-Cap Equity Gr 1,225,000 0.81 95,000 8.41 0.53 06/30/2016
Fidelity® Select Consumer Staples Port 1,183,829 0.80 0 0.00 0.76 07/31/2016
JPMorgan Growth Advantage A 1,163,380 0.78 -407,000 -25.92 0.46 07/31/2016
Federated Kaufmann R 1,000,000 0.66 100,000 11.11 0.45 06/30/2016