Major Shareholders 

ITC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Small Cap Index 3,136,612 2.05 32,880 1.06 0.24 04/30/2016
Vanguard Total Stock Mkt Idx 2,954,082 1.93 17,954 0.61 0.03 04/30/2016
Vanguard Small Cap Growth Index Inv 1,873,756 1.23 -1,268 -0.07 0.56 04/30/2016
Reaves Utility Income 1,765,000 1.16 50,000 2.92 5.47 03/31/2016
Vanguard Extended Market Idx Inv 1,713,683 1.12 26,666 1.58 0.17 04/30/2016
Victory Munder Mid-Cap Core Growth Y 1,503,300 0.98 -910,100 -37.71 1.2 03/31/2016
First Trust Utilities AlphaDEX® ETF 1,325,167 0.87 -3,952 -0.30 3.5 05/22/2016
Prudential Jennison Utility B 1,125,657 0.74 0 0.00 1.53 04/30/2016
Thornburg Value A 883,808 0.58 0 0.00 4.21 03/31/2016
Lord Abbett Value Opportunities A 813,078 0.53 -160,000 -16.44 1.37 03/31/2016
GMO Implementation 739,617 0.48 739,617 New 0.22 02/29/2016
Vanguard Explorer Inv 667,130 0.44 -556,500 -45.48 0.27 03/31/2016
Principal Small-MidCap Dividend Inc A 659,609 0.43 -4,074 -0.61 1.63 03/31/2016
Fidelity Spartan® Extended Mkt Index Inv 596,625 0.39 8,890 1.51 0.17 03/31/2016
Vanguard Utilities ETF 578,062 0.38 -29,507 -4.86 0.9 04/30/2016
Diamond Hill Small Cap A 494,268 0.32 0 0.00 1.27 04/30/2016
Fidelity® Select Utilities 490,949 0.32 59,000 13.66 2.2 03/31/2016
TIAA-CREF Mid-Cap Value Instl 465,000 0.30 0 0.00 0.4 03/31/2016
Diamond Hill Small-Mid Cap A 441,374 0.29 15,335 3.60 1.1 04/30/2016
Lord Abbett Developing Growth A 408,046 0.27 408,046 New 0.69 03/31/2016