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 3,212,042 2.09 29,646 0.93 0.24 07/31/2016
Vanguard Total Stock Mkt Idx 3,064,404 2.00 11,050 0.36 0.03 07/31/2016
Vanguard Small Cap Growth Index Inv 1,865,286 1.22 551 0.03 0.54 07/31/2016
Reaves Utility Income 1,765,000 1.15 0 0.00 5.43 06/30/2016
Vanguard Extended Market Idx Inv 1,726,551 1.13 -4,656 -0.27 0.17 07/31/2016
Victory Munder Mid-Cap Core Growth Y 1,356,400 0.88 -146,900 -9.77 1.31 06/30/2016
GMO Implementation 1,343,800 0.88 604,183 81.69 0.44 05/31/2016
Arbitrage R 1,234,522 0.81 889,328 257.63 2.81 05/31/2016
Prudential Jennison Utility B 1,125,657 0.73 0 0.00 1.5 07/31/2016
First Trust Utilities AlphaDEX® ETF 959,127 0.63 0 0.00 2.56 08/23/2016
Strategic Advisers® Core 776,734 0.51 113,446 17.10 0.16 06/30/2016
Lord Abbett Value Opportunities A 758,078 0.49 -55,000 -6.76 1.37 06/30/2016
Thornburg Value A 730,883 0.48 -76,728 -9.50 3.84 06/30/2016
AQR Multi-Strategy Alternative I 684,562 0.45 72,760 11.89 0.47 06/30/2016
Vanguard Utilities ETF 612,079 0.40 -33,376 -5.17 0.87 07/31/2016
Fidelity Spartan® Extended Mkt Index Inv 599,450 0.39 -6,199 -1.02 0.18 06/30/2016
Principal Small-MidCap Dividend Inc A 585,254 0.38 -83,730 -12.52 1.26 07/31/2016
Fidelity® Select Utilities 548,949 0.36 4,400 0.81 2.42 06/30/2016
Diamond Hill Small Cap A 441,623 0.29 0 0.00 1.13 07/31/2016
Diamond Hill Small-Mid Cap A 441,374 0.29 0 0.00 1.06 07/31/2016