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 3,596,473 3.89 -2,074 -0.06 0.97 08/10/2017
Mairs & Power Growth Inv 2,920,000 3.17 0 0.00 2.92 06/30/2017
American Century Equity Income Inv 2,858,300 3.11 -220,648 -7.17 1.08 06/30/2017
American Century US Value Yield Eq Tr 1 2,858,300 3.11 -220,648 -7.17 1.08 06/30/2017
Vanguard Small Cap Index 2,134,557 2.32 -90,310 -4.06 0.13 06/30/2017
Vanguard Total Stock Mkt Idx 2,129,017 2.31 6,372 0.30 0.02 06/30/2017
American Century Mid Cap Value Inv 1,688,604 1.84 239,928 16.56 0.88 06/30/2017
Vanguard Small Cap Value Index Inv 1,381,115 1.50 -30,954 -2.19 0.24 06/30/2017
Vanguard Extended Market Idx Inv 1,163,792 1.26 14,232 1.24 0.09 06/30/2017
SPDR® S&P MidCap 400 ETF 1,055,158 1.15 21,985 2.13 0.26 06/30/2017
Vanguard Dividend Appreciation ETF 783,242 0.85 3,360 0.43 0.12 06/30/2017
Franklin Rising Dividends Fund A 595,189 0.65 -921,200 -60.75 0.15 06/30/2017
iShares S&P Mid-Cap 400 Value 650,734 0.70 0 0.00 0.49 08/10/2017
Homestead Value 433,600 0.47 0 0.00 2.14 03/31/2017
T. Rowe Price New Era 444,300 0.48 -125,400 -22.01 0.62 06/30/2017
Fidelity Spartan® Extended Mkt Index Inv 405,093 0.44 0 0.00 0.09 06/30/2017
First Trust Value Line® Dividend ETF 404,912 0.44 0 0.00 0.45 08/10/2017
Royce Total Return Invmt 343,968 0.37 -20,532 -5.63 0.61 06/30/2017
DFA US Core Equity 2 I 322,659 0.35 6,769 2.14 0.07 06/30/2017
Principal MidCap S&P 400 Index SP 300,433 0.33 1,890 0.63 0.25 06/30/2017