Major Shareholders 

STX

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Fidelity® Low-Priced Stock 27,547,700 9.21 -77,700 -0.28 2.49 10/31/2015
ClearBridge Aggressive Growth A 10,624,511 3.55 200,000 1.92 2.89 12/31/2015
Vanguard Mid Cap Index I 6,391,745 2.14 48,499 0.76 0.36 12/31/2015
Vanguard Total Stock Mkt Idx 5,478,189 1.83 47,784 0.88 0.05 12/31/2015
VA CollegeAmerica Cap Inc Bldr 529E 3,928,160 1.31 0 0.00 0.16 12/31/2015
Vanguard 500 Index Inv 3,650,480 1.22 22,356 0.62 0.06 12/31/2015
Vanguard Institutional Index I 3,237,649 1.08 -1,900 -0.06 0.06 12/31/2015
Met Invt Ser ClearBridge Agrsv Gr E 2,448,500 0.81 0 0.00 3.46 09/30/2015
First Eagle Fund of America Y 2,588,550 0.87 0 0.00 2.47 11/30/2015
T. Rowe Price Science & Tech 2,499,500 0.84 -214,100 -7.89 2.52 12/31/2015
SPDR® S&P 500 ETF 3,076,300 0.82 -3,060 -0.10 0.05 01/29/2016
iShares Select Dividend 3,066,116 0.82 -4,460 -0.15 0.69 01/29/2016
PowerShares QQQ ETF 2,287,613 0.56 -14,536 -0.63 0.17 01/28/2016
Vanguard Mid-Cap Value ETF 1,635,790 0.55 29,149 1.81 0.68 12/31/2015
Fidelity® Select Electronics Portfolio 1,588,200 0.53 54,900 3.58 3.82 12/31/2015
Fidelity Spartan® 500 Index Inv 1,495,131 0.50 -1,702 -0.11 0.06 12/31/2015
Fidelity® Series Intrinsic Oppos F 1,300,000 0.43 850,000 188.89 0.78 10/31/2015
VA CollegeAmerica New Economy 529F 1,309,397 0.44 0 0.00 0.33 12/31/2015
Fidelity® OTC Portfolio 1,241,900 0.42 -31,600 -2.48 0.33 12/31/2015
Vanguard Value Index Inv 1,136,991 0.38 -1,402 -0.12 0.11 12/31/2015