Major Shareholders 

ITC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Deutsche Global Infrastructure A 6,422,600 4.12 1,474,300 29.79 4.55 10/31/2014
Baron Growth Retail 6,675,000 4.29 -45,000 -0.67 3.06 09/30/2014
Baron Partners Retail 4,100,000 2.63 0 0.00 8.05 09/30/2014
Vanguard Small Cap Index 2,732,166 1.75 13,510 0.50 0.21 11/30/2014
Vanguard Total Stock Mkt Idx 2,593,102 1.67 8,037 0.31 0.03 11/30/2014
BlackRock Equity Dividend Inv B 2,302,860 1.48 -56,100 -2.38 0.31 10/31/2014
Victory Munder Mid-Cap Core Growth Y 2,551,400 1.64 -10,200 -0.40 1.49 09/30/2014
Fidelity® Value 2,145,566 1.38 -549,700 -20.40 0.88 10/31/2014
Vanguard Small Cap Growth Index Inv 1,817,107 1.17 -213 -0.01 0.45 11/30/2014
Reaves Utility Income 1,525,000 0.98 25,000 1.67 6.18 09/30/2014
Vanguard Extended Market Idx Inv 1,420,989 0.91 -1,029 -0.07 0.13 11/30/2014
Nuveen Santa Barbara Dividend Growth A 1,186,665 0.76 5,480 0.46 1.7 11/30/2014
Prudential Jennison Utility B 1,045,828 0.67 -723,296 -40.88 1.04 10/31/2014
Vanguard Explorer Inv 1,137,620 0.73 -25,480 -2.19 0.34 09/30/2014
Fidelity® Series Stk Selec Lg Cp Val 1,013,790 0.65 -53,900 -5.05 0.47 10/31/2014
Lord Abbett Value Opportunities A 1,116,000 0.72 0 0.00 1.29 09/30/2014
Principal Global Div Inc A 1,003,202 0.64 40,749 4.23 0.4 10/31/2014
Fidelity® Select Utilities Portfolio 905,847 0.58 -67,500 -6.93 3.56 10/31/2014
ClearBridge Small Cap Growth A 931,046 0.60 -9,904 -1.05 0.91 09/30/2014
Federated Kaufmann R 781,900 0.50 -28,100 -3.47 0.51 09/30/2014