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
Wells Fargo Growth A 6,017,645 3.99 92,800 1.57 2.09 05/31/2016
VA CollegeAmerica Smcap World 529E 5,862,600 3.89 550,000 10.35 0.53 06/30/2016
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 3,903,273 2.59 690,344 21.49 1.13 06/30/2016
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 2,980,564 1.98 28,560 0.97 0.12 06/30/2016
Vanguard Total Stock Mkt Idx 2,815,716 1.87 23,947 0.86 0.01 06/30/2016
Prudential Jennison Small Company B 2,590,999 1.72 0 0.00 1.83 06/30/2016
T. Rowe Price New Horizons 1,894,160 1.26 -1,512,440 -44.40 0.29 06/30/2016
Eaton Vance Tx-Mgd Growth 1.2 A 1,657,547 1.10 0 0.00 0.37 05/31/2016
Vanguard Small Cap Growth Index Inv 1,746,374 1.16 -16,423 -0.93 0.26 06/30/2016
JPMorgan Growth Advantage A 1,570,380 1.04 0 0.00 0.64 05/31/2016
VA CollegeAmerica New Economy 529F 1,630,953 1.08 0 0.00 0.27 06/30/2016
Vanguard Extended Market Idx Inv 1,602,021 1.06 13,146 0.83 0.08 06/30/2016
Fidelity® Growth Company 1,454,200 0.96 -9,300 -0.64 0.1 05/31/2016
SPDR® S&P MidCap 400 ETF 1,559,924 1.03 -14,328 -0.91 0.22 06/30/2016
Fidelity® Select Consumer Staples Port 1,183,829 0.79 0 0.00 0.87 05/31/2016
T. Rowe Price Instl Mid-Cap Equity Gr 1,225,000 0.81 95,000 8.41 0.53 06/30/2016
iShares S&P Mid-Cap 400 Growth 1,097,623 0.77 0 0.00 0.48 07/26/2016