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 2,613,984 2.66 0 0.00 0.92 09/29/2016
Vanguard Small Cap Index 2,014,709 2.13 24,793 1.25 0.17 08/31/2016
Vanguard Total Stock Mkt Idx 1,899,957 2.01 10,784 0.57 0.02 08/31/2016
Franklin Rising Dividends Fund A 1,516,389 1.60 0 0.00 0.45 06/30/2016
Vanguard Small Cap Value Index Inv 1,213,164 1.28 17,642 1.48 0.3 08/31/2016
Vanguard Extended Market Idx Inv 1,083,241 1.14 15,976 1.50 0.12 08/31/2016
SPDR® S&P MidCap 400 ETF 1,061,244 1.12 -9,963 -0.93 0.32 08/31/2016
Victory Munder Mid-Cap Core Growth Y 1,072,900 1.13 -106,700 -9.05 1.14 06/30/2016
Vanguard Strategic Equity Inv 878,807 0.93 74,943 9.32 0.79 06/30/2016
Vanguard Equity-Income Inv 665,663 0.70 0 0.00 0.15 06/30/2016
Vanguard Dividend Appreciation ETF 638,462 0.67 7,500 1.19 0.12 08/31/2016
T. Rowe Price New Era 648,900 0.69 255,600 64.99 1.04 06/30/2016
iShares S&P Mid-Cap 400 Value 587,636 0.60 -1,478 -0.25 0.6 09/28/2016
Columbia Mid Cap Value A 522,500 0.55 0 0.00 0.99 07/31/2016
Homestead Value 433,600 0.46 0 0.00 2.44 06/30/2016
Prudential Jennison Small Company B 407,730 0.43 0 0.00 0.64 08/31/2016
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
Royce Total Return Invmt 378,200 0.40 0 0.00 0.69 06/30/2016