Major Shareholders 

BMS

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Mairs & Power Growth Inv 2,920,000 3.08 0 0.00 3.54 06/30/2016
SPDR® S&P Dividend ETF 2,581,754 2.74 754 0.03 0.9 08/24/2016
Vanguard Small Cap Index 1,989,916 2.10 19,112 0.97 0.16 07/31/2016
Vanguard Total Stock Mkt Idx 1,889,173 1.99 15,166 0.81 0.02 07/31/2016
Franklin Rising Dividends Fund A 1,516,389 1.60 0 0.00 0.45 06/30/2016
Vanguard Small Cap Value Index Inv 1,195,522 1.26 13,296 1.12 0.3 07/31/2016
Victory Munder Mid-Cap Core Growth Y 1,072,900 1.13 -106,700 -9.05 1.14 06/30/2016
SPDR® S&P MidCap 400 ETF 1,071,207 1.13 28,804 2.76 0.32 07/31/2016
Vanguard Extended Market Idx Inv 1,067,265 1.13 1,791 0.17 0.12 07/31/2016
Vanguard Strategic Equity Inv 878,807 0.93 74,943 9.32 0.79 06/30/2016
Prudential Jennison Equity Income C 759,971 0.80 0 0.00 1.03 07/31/2016
Vanguard Equity-Income Inv 665,663 0.70 0 0.00 0.15 06/30/2016
T. Rowe Price New Era 648,900 0.69 255,600 64.99 1.04 06/30/2016
Vanguard Dividend Appreciation ETF 630,962 0.67 5,000 0.80 0.12 07/31/2016
iShares S&P Mid-Cap 400 Value 591,994 0.63 0 0.00 0.61 08/23/2016
Columbia Mid Cap Value A 522,500 0.55 -25,450 -4.64 1.02 06/30/2016
Homestead Value 433,600 0.46 0 0.00 2.48 03/31/2016
Glenmede Large Cap Core Port 418,588 0.44 418,588 New 0.97 04/30/2016
USAA Income Stock 417,310 0.44 0 0.00 0.81 04/30/2016
Prudential Jennison Small Company B 407,730 0.43 0 0.00 0.62 07/31/2016