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 3,867,999 4.22 0 0.00 1.09 12/14/2017
Mairs & Power Growth Inv 2,655,000 2.92 -265,000 -9.08 2.63 09/30/2017
Vanguard Total Stock Mkt Idx 2,164,560 2.38 3,826 0.18 0.02 10/31/2017
Vanguard Small Cap Index 2,110,820 2.32 9,602 0.46 0.12 10/31/2017
American Century Equity Income Inv 1,999,302 2.20 -858,998 -30.05 0.73 09/30/2017
American Century US Value Yield Eq Tr 1 1,999,302 2.20 -858,998 -30.05 0.74 09/30/2017
Vanguard Small Cap Value Index Inv 1,364,649 1.50 11,828 0.87 0.21 10/31/2017
American Century Mid Cap Value Inv 1,313,294 1.45 -375,310 -22.23 0.68 09/30/2017
Vanguard Extended Market Idx Inv 1,152,314 1.27 20,400 1.80 0.08 10/31/2017
SPDR® S&P MidCap 400 ETF 1,019,330 1.12 4,237 0.42 0.25 09/30/2017
iShares S&P Mid-Cap 400 Value 775,769 0.86 148,575 23.69 0.51 12/13/2017
Vanguard Dividend Appreciation ETF 792,722 0.87 3,160 0.40 0.11 10/31/2017
Fidelity® Mid Cap Value 621,600 0.68 20,800 3.46 0.88 10/31/2017
First Trust Value Line® Dividend ETF 470,942 0.51 0 0.00 0.53 12/14/2017
Homestead Value 433,600 0.48 0 0.00 1.88 09/30/2017
Fidelity Spartan® Extended Mkt Index Inv 392,914 0.43 5,436 1.40 0.08 10/31/2017
DFA US Core Equity 2 I 322,659 0.36 0 0.00 0.06 10/31/2017
iShares Russell 1000 Value 288,572 0.32 484 0.17 0.03 12/13/2017
Principal MidCap S&P 400 Index SP 298,697 0.33 0 0.00 0.23 10/31/2017
American Century Small Cap Value Inv 265,000 0.29 265,000 New 0.75 09/30/2017