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 6,675,000 4.29 -45,000 -0.67 3.06 09/30/2014
Deutsche Global Infrastructure A 4,948,300 3.18 356,000 7.75 3.45 09/30/2014
Baron Partners Retail 4,100,000 2.63 0 0.00 8.05 09/30/2014
Vanguard Small Cap Index 2,718,656 1.75 16,157 0.60 0.22 10/31/2014
Vanguard Total Stock Mkt Idx 2,585,065 1.66 10,788 0.42 0.03 10/31/2014
Fidelity® Value 2,695,266 1.73 0 0.00 1.02 09/30/2014
Victory Munder Mid-Cap Core Growth Y 2,561,600 1.65 -48,200 -1.85 1.49 06/30/2014
BlackRock Equity Dividend Inv B 2,302,860 1.48 -56,100 -2.38 0.31 10/31/2014
Vanguard Small Cap Growth Index Inv 1,817,320 1.17 -9,377 -0.51 0.47 10/31/2014
Vanguard Extended Market Idx Inv 1,422,018 0.91 -1,858 -0.13 0.14 10/31/2014
Reaves Utility Income Common 1,525,000 0.98 25,000 1.67 6.18 09/30/2014
MFS® Utilities A 1,403,924 0.90 -157,201 -10.07 0.8 09/30/2014
Nuveen Santa Barbara Dividend Growth A 1,181,185 0.76 0 0.00 1.83 10/31/2014
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
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® Series Stk Selec Lg Cp Val 1,067,690 0.69 19,900 1.90 0.46 09/30/2014
Fidelity® Select Utilities Portfolio 973,347 0.63 -5,200 -0.53 3.71 09/30/2014
ClearBridge Small Cap Growth A 931,046 0.60 -9,904 -1.05 0.91 09/30/2014