Major Shareholders 

BMS

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
American Century Equity Income Inv 3,078,948 3.35 582,148 23.32 1.23 03/31/2017
American Century US Value Yield Eq Tr 1 3,078,948 3.35 582,148 23.32 1.25 03/31/2017
SPDR® S&P Dividend ETF 3,109,838 3.54 1,790 0.06 0.94 06/23/2017
Mairs & Power Growth Inv 2,920,000 3.17 0 0.00 3.15 03/31/2017
Vanguard Small Cap Index 2,224,867 2.42 55,389 2.55 0.13 05/31/2017
Vanguard Total Stock Mkt Idx 2,122,645 2.31 14,755 0.70 0.02 05/31/2017
Franklin Rising Dividends Fund A 1,516,389 1.65 0 0.00 0.41 03/31/2017
American Century Mid Cap Value Inv 1,448,676 1.57 722,227 99.42 0.79 03/31/2017
Vanguard Small Cap Value Index Inv 1,412,069 1.54 680 0.05 0.24 05/31/2017
Vanguard Extended Market Idx Inv 1,149,560 1.25 -6,538 -0.57 0.09 05/31/2017
SPDR® S&P MidCap 400 ETF 1,033,173 1.12 -40,183 -3.74 0.25 05/31/2017
Vanguard Dividend Appreciation ETF 779,882 0.85 5,600 0.72 0.12 05/31/2017
iShares S&P Mid-Cap 400 Value 659,182 0.75 1,848 0.28 0.55 06/23/2017
T. Rowe Price New Era 569,700 0.62 -46,200 -7.50 0.83 03/31/2017
Homestead Value 433,600 0.47 0 0.00 2.14 03/31/2017
First Trust Value Line® Dividend ETF 443,834 0.51 197 0.04 0.56 06/25/2017
Fidelity Spartan® Extended Mkt Index Inv 405,093 0.44 8,139 2.05 0.09 04/30/2017
Royce Total Return Invmt 364,500 0.40 0 0.00 0.63 03/31/2017
PowerShares S&P MidCap Low Volatil ETF 303,912 0.35 0 0.00 1.34 06/25/2017
DFA US Core Equity 2 I 315,325 0.34 10,942 3.59 0.07 04/30/2017