Major Shareholders 

ITC

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Baron Growth Retail 6,450,000 4.16 -125,000 -1.90 2.64 06/30/2015
Baron Partners Retail 3,975,000 2.56 -25,000 -0.62 6.01 06/30/2015
Vanguard Small Cap Index 2,940,239 1.89 37,707 1.30 0.17 06/30/2015
Vanguard Total Stock Mkt Idx 2,729,419 1.76 -957 -0.04 0.02 06/30/2015
Fidelity® Value 2,390,966 1.54 23,000 0.97 0.85 05/31/2015
Victory Munder Mid-Cap Core Growth Y 2,367,400 1.53 -37,700 -1.57 1.2 06/30/2015
BlackRock Equity Dividend Inv B 2,005,407 1.29 -40,800 -1.99 0.27 05/31/2015
Deutsche Global Infrastructure A 1,848,500 1.19 1,848,500 New 1.02 05/31/2015
Vanguard Small Cap Growth Index Inv 1,915,648 1.23 45,420 2.43 0.36 06/30/2015
Reaves Utility Income 1,525,000 0.98 0 0.00 6.24 03/31/2015
Vanguard Extended Market Idx Inv 1,573,382 1.01 23,663 1.53 0.11 06/30/2015
Vanguard Explorer Inv 1,223,630 0.79 145,320 13.48 0.36 03/31/2015
Market Vectors® Mstar Wide Moat ETF 1,286,447 0.87 0 0.00 5.05 07/28/2015
Nuveen Santa Barbara Dividend Growth A 1,212,358 0.78 0 0.00 1.42 06/30/2015
Lord Abbett Value Opportunities A 1,032,200 0.67 0 0.00 1.26 03/31/2015
Oppenheimer Main Street A 1,016,170 0.65 0 0.00 0.49 05/31/2015
Fidelity® Series Stk Selec Lg Cp Val 993,590 0.64 0 0.00 0.41 05/31/2015
Principal Global Div Inc A 928,864 0.60 9,221 1.00 0.25 06/30/2015
ClearBridge Small Cap Growth A 899,436 0.58 0 0.00 0.78 06/30/2015
Lord Abbett Mid Cap Stock A 753,100 0.49 50,200 7.14 1.15 03/31/2015