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 3,573,107 4.07 0 0.00 1.04 10/20/2017
American Century US Value Yield Eq Tr 1 2,858,300 3.11 -220,648 -7.17 1.08 06/30/2017
American Century Equity Income Inv 2,858,300 3.11 -220,648 -7.17 1.08 06/30/2017
Mairs & Power Growth Inv 2,655,000 2.92 -265,000 -9.08 2.63 09/30/2017
Vanguard Small Cap Index 2,101,218 2.31 -30,150 -1.41 0.12 09/30/2017
Vanguard Total Stock Mkt Idx 2,155,092 2.37 19,540 0.91 0.02 08/31/2017
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 1,352,821 1.49 -37,545 -2.70 0.22 09/30/2017
Vanguard Extended Market Idx Inv 1,131,914 1.25 -46,345 -3.93 0.08 09/30/2017
SPDR® S&P MidCap 400 ETF 1,019,330 1.12 4,237 0.42 0.25 09/30/2017
Vanguard Dividend Appreciation ETF 789,562 0.87 -2,740 -0.35 0.11 09/30/2017
iShares S&P Mid-Cap 400 Value 626,788 0.70 0 0.00 0.51 10/18/2017
Fidelity® Mid Cap Value 652,700 0.72 652,700 New 0.89 08/31/2017
T. Rowe Price New Era 444,300 0.48 -125,400 -22.01 0.62 06/30/2017
First Trust Value Line® Dividend ETF 431,780 0.49 0 0.00 0.5 10/19/2017
Homestead Value 433,600 0.47 0 0.00 2 06/30/2017
Fidelity Spartan® Extended Mkt Index Inv 405,093 0.45 0 0.00 0.09 08/31/2017
PowerShares S&P MidCap Low Volatil ETF 325,796 0.37 0 0.00 1.29 10/19/2017
DFA US Core Equity 2 I 322,659 0.36 0 0.00 0.06 08/31/2017
State Street Russell Small/Mid Cap Idx Fd Cl I 282,835 0.31 254,501 898.22 0.11 12/31/2016