Major Shareholders 

BMS

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
SPDR® S&P Dividend ETF 3,732,586 4.19 7,427 0.20 1.18 12/18/2014
Mairs & Power Growth Inv 3,160,000 3.16 0 0.00 2.95 11/30/2014
Vanguard Small Cap Index 1,753,906 1.76 8,290 0.47 0.14 11/30/2014
Vanguard Total Stock Mkt Idx 1,651,135 1.65 11,068 0.67 0.02 11/30/2014
Franklin Rising Dividends Fund A 1,516,389 1.52 0 0.00 0.36 09/30/2014
Vanguard 500 Index Inv 1,067,020 1.07 14,163 1.35 0.02 11/30/2014
Victory Established Value R 1,096,600 1.10 179,700 19.60 1.95 09/30/2014
Vanguard Institutional Index I 1,014,877 1.02 4,179 0.41 0.02 11/30/2014
Vanguard Small Cap Value Index Inv 945,289 0.95 3,263 0.35 0.26 11/30/2014
American Century Mid Cap Value Inv 963,577 0.96 26,822 2.86 0.68 09/30/2014
Vanguard Dividend Appreciation ETF 723,322 0.72 4,852 0.68 0.11 11/30/2014
iShares S&P Mid-Cap 400 Value 511,479 0.57 0 0.00 0.55 12/18/2014
Royce Total Return Invmt 514,800 0.52 0 0.00 0.42 09/30/2014
Fidelity Spartan® 500 Index Inv 450,565 0.45 13,271 3.03 0.02 10/31/2014
USAA Income Stock 426,260 0.43 -3,200 -0.75 0.62 07/31/2014
Homestead Value 433,600 0.43 0 0.00 1.84 09/30/2014
VP Victory Established Value 3 392,800 0.39 -46,000 -10.48 1.78 10/31/2014
Vanguard Equity-Income Inv 344,600 0.34 344,600 New 0.07 09/30/2014
American Century Value Inv 325,768 0.33 0 0.00 0.34 09/30/2014
ASTON/River Road Dividend All Cap Val N 298,559 0.30 -23,342 -7.25 1.01 10/31/2014