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 6,575,000 4.22 -100,000 -1.50 3.28 12/31/2014
Deutsche Global Infrastructure A 6,705,100 4.31 282,500 4.40 4.36 11/30/2014
Baron Partners Retail 4,025,000 2.58 -75,000 -1.83 8.4 12/31/2014
Vanguard Small Cap Index 2,722,519 1.75 -9,647 -0.35 0.22 12/31/2014
Vanguard Total Stock Mkt Idx 2,610,013 1.68 16,911 0.65 0.03 12/31/2014
Victory Munder Mid-Cap Core Growth Y 2,433,000 1.56 -118,400 -4.64 1.56 12/31/2014
BlackRock Equity Dividend Inv B 2,220,910 1.43 -50,300 -2.21 0.31 12/31/2014
Fidelity® Value 2,145,566 1.38 0 0.00 0.84 11/30/2014
Vanguard Small Cap Growth Index Inv 1,785,311 1.15 -31,796 -1.75 0.47 12/31/2014
Vanguard Extended Market Idx Inv 1,433,268 0.92 12,279 0.86 0.14 12/31/2014
Reaves Utility Income 1,525,000 0.98 25,000 1.67 6.18 09/30/2014
Nuveen Santa Barbara Dividend Growth A 1,167,132 0.75 -19,533 -1.65 1.79 12/31/2014
Vanguard Explorer Inv 1,137,620 0.73 -25,480 -2.19 0.34 09/30/2014
Lord Abbett Value Opportunities A 1,116,000 0.72 0 0.00 1.29 09/30/2014
Prudential Jennison Utility B 1,045,828 0.67 0 0.00 1.02 11/30/2014
Principal Global Div Inc A 958,202 0.62 -35,000 -3.52 0.39 12/31/2014
Fidelity® Series Stk Selec Lg Cp Val 1,013,790 0.65 0 0.00 0.45 11/30/2014
ClearBridge Small Cap Growth A 931,046 0.60 0 0.00 0.97 12/31/2014
Royce Total Return Invmt 750,000 0.48 0 0.00 0.65 12/31/2014
Federated Kaufmann R 781,900 0.50 -28,100 -3.47 0.51 09/30/2014