Major Shareholders 

CMG

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Fidelity® Blue Chip Growth 909,370 3.14 107,300 13.38 1.89 11/30/2016
Vanguard Mid Cap Index I 677,433 2.34 8,856 1.32 0.33 12/31/2016
Fidelity® OTC 618,800 2.14 241,000 63.79 1.8 11/30/2016
Fidelity® Contrafund® 593,677 2.05 -34,400 -5.48 0.23 11/30/2016
Vanguard Total Stock Mkt Idx 616,714 2.13 2,285 0.37 0.05 12/31/2016
Vanguard 500 Index Inv 423,207 1.46 9,050 2.19 0.06 12/31/2016
SPDR® S&P 500 ETF 329,865 1.22 -2,244 -0.68 0.06 01/20/2017
Vanguard Institutional Index I 316,269 1.09 -5,454 -1.70 0.06 12/31/2016
AZ InvestEd Ivy Asset Strategy E 236,100 0.81 0 0.00 1.58 09/30/2016
JNL/S&P Competitive Advantage B 236,025 0.81 -199 -0.08 3.5 09/30/2016
BlackRock Global Allocation Inv B 269,936 0.93 152,685 130.22 0.23 10/31/2016
Fidelity® Series Blue Chip Growth 244,400 0.84 -3,600 -1.45 1.53 11/30/2016
Sequoia 227,000 0.78 0 0.00 2.06 09/30/2016
T. Rowe Price New Horizons 193,866 0.67 -18 -0.01 0.51 09/30/2016
Touchstone Sands Capital Select Growth Z 189,500 0.65 -10,500 -5.25 2.43 09/30/2016
Vanguard Growth Index Inv 171,695 0.59 2,466 1.46 0.12 12/31/2016
Touchstone Sands Capital Inst Gr 152,000 0.52 -3,000 -1.94 2.49 09/30/2016
Fidelity Spartan® 500 Index Inv 160,728 0.56 1,267 0.79 0.06 11/30/2016
CREF Stock R1 149,467 0.52 -23,498 -13.59 0.05 11/30/2016
Vanguard Mid-Cap Growth ETF 155,458 0.54 4,218 2.79 0.73 12/31/2016