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 4.24 -100,000 -1.50 3.28 12/31/2014
Deutsche Global Infrastructure A 4,004,137 2.58 -2,860,063 -41.67 2.65 01/31/2015
Baron Partners Retail 4,025,000 2.59 -75,000 -1.83 8.4 12/31/2014
Vanguard Small Cap Index 2,772,408 1.79 49,889 1.83 0.24 01/31/2015
Vanguard Total Stock Mkt Idx 2,671,546 1.72 61,533 2.36 0.03 01/31/2015
Victory Munder Mid-Cap Core Growth Y 2,433,000 1.57 -118,400 -4.64 1.56 12/31/2014
BlackRock Equity Dividend Inv B 2,181,107 1.41 -39,803 -1.79 0.34 01/31/2015
Fidelity® Value 2,086,266 1.34 -59,300 -2.76 0.95 01/31/2015
Vanguard Small Cap Growth Index Inv 1,809,341 1.17 24,030 1.35 0.5 01/31/2015
Vanguard Extended Market Idx Inv 1,465,973 0.94 32,705 2.28 0.15 01/31/2015
Reaves Utility Income 1,525,000 0.98 0 0.00 6.62 12/31/2014
Nuveen Santa Barbara Dividend Growth A 1,177,575 0.76 10,443 0.89 1.94 01/31/2015
Prudential Jennison Utility B 1,045,828 0.67 0 0.00 1.14 01/31/2015
Vanguard Explorer Inv 1,078,310 0.70 -59,310 -5.21 0.35 12/31/2014
Fidelity® Series Stk Selec Lg Cp Val 993,590 0.64 -20,200 -1.99 0.53 01/31/2015
Lord Abbett Value Opportunities A 1,032,200 0.67 -83,800 -7.51 1.35 12/31/2014
ClearBridge Small Cap Growth A 931,046 0.60 0 0.00 0.97 12/31/2014
Principal Global Div Inc A 791,316 0.51 -166,886 -17.42 0.33 01/31/2015
Federated Kaufmann R 750,000 0.48 -31,900 -4.08 0.54 12/31/2014
Royce Total Return Invmt 750,000 0.48 0 0.00 0.65 12/31/2014