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 3,103,732 2.03 -14,497 -0.46 0.24 03/31/2016
Vanguard Total Stock Mkt Idx 2,936,128 1.92 7,202 0.25 0.03 03/31/2016
Vanguard Small Cap Growth Index Inv 1,875,024 1.23 -12,857 -0.68 0.56 03/31/2016
Vanguard Extended Market Idx Inv 1,687,017 1.10 54,510 3.34 0.17 03/31/2016
Reaves Utility Income 1,715,000 1.12 200,000 13.20 6.8 12/31/2015
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 1,355,795 0.89 0 0.00 3.35 04/18/2016
Prudential Jennison Utility B 1,125,657 0.74 0 0.00 1.5 03/31/2016
Vanguard Explorer Inv 1,223,630 0.80 0 0.00 0.43 12/31/2015
Lord Abbett Value Opportunities A 973,078 0.64 -169,622 -14.84 1.49 12/31/2015
Thornburg Value A 883,808 0.58 0 0.00 4.13 02/29/2016
Lord Abbett Mid Cap Stock A 776,900 0.51 3,900 0.50 1.4 12/31/2015
Principal Global Div Inc A 703,207 0.46 -148,362 -17.42 0.29 02/29/2016
Principal Small-MidCap Dividend Inc A 663,683 0.43 0 0.00 1.66 02/29/2016
Vanguard Utilities ETF 607,569 0.40 50,315 9.03 0.87 03/31/2016
Fidelity Spartan® Extended Mkt Index Inv 587,735 0.38 4,683 0.80 0.17 02/29/2016
Diamond Hill Small Cap A 494,268 0.32 0 0.00 1.27 03/31/2016
TIAA-CREF Mid-Cap Value Instl 465,000 0.30 0 0.00 0.41 02/29/2016
VY Baron Growth I 480,000 0.31 0 0.00 2.21 12/31/2015
Diamond Hill Small-Mid Cap A 426,039 0.28 0 0.00 1.16 03/31/2016