Major Shareholders 

AWK

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Mid Cap Index I 4,383,474 2.46 16,604 0.38 0.37 01/31/2018
Vanguard Total Stock Mkt Idx 4,308,255 2.42 18,584 0.43 0.05 01/31/2018
Vanguard 500 Index Inv 3,103,231 1.74 55,569 1.82 0.06 01/31/2018
Wells Fargo Special Mid Cap Value Inst 2,073,100 1.16 94,500 4.78 2.2 12/31/2017
SPDR® S&P 500 ETF 2,087,306 1.13 3,952 0.19 0.06 02/16/2018
Franklin Utilities Fund A 1,800,000 1.01 0 0.00 2.61 12/31/2017
Utilities Select Sector SPDR® ETF 1,999,863 1.09 0 0.00 2.27 02/16/2018
Vanguard Institutional Index I 1,778,748 1.00 -27,729 -1.53 0.06 01/31/2018
Vanguard Mid-Cap Value ETF 1,504,591 0.84 27,185 1.84 0.69 01/31/2018
Fidelity Spartan® 500 Index Inv 1,082,577 0.61 12,545 1.17 0.07 12/31/2017
Prudential Jennison Utility B 1,147,629 0.64 0 0.00 3.02 01/31/2018
DNP Select Income 1,000,000 0.56 0 0.00 3.06 10/31/2017
Vanguard Value Index Inv 920,942 0.52 4,343 0.47 0.11 01/31/2018
Deutsche Global Infrastructure A 803,717 0.45 -47,200 -5.55 2.26 12/31/2017
Reaves Utility Income 789,300 0.44 19,000 2.47 4.44 12/31/2017
PowerShares S&P 500 Low Volatility ETF 802,228 0.44 64,750 8.78 0.85 02/19/2018
Franklin Growth Fund A 700,000 0.39 0 0.00 0.44 12/31/2017
Vanguard Utilities ETF 757,814 0.42 -3,690 -0.48 1.87 01/31/2018
AllianzGI Global Water A 646,669 0.36 0 0.00 8.88 12/31/2017
Cohen & Steers Infrastructure 624,124 0.35 -69,226 -9.98 1.87 12/31/2017