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 6,720,000 4.26 -15,000 -0.22 2.95 06/30/2014
DWS RREEF Global Infrastructure A 4,135,200 2.62 542,000 15.08 3.55 06/30/2014
Baron Partners Retail 4,100,000 2.60 -25,000 -0.61 7.01 06/30/2014
Fidelity® Value 3,272,612 2.08 -161,954 -4.72 1.22 06/30/2014
Vanguard Small Cap Index 2,723,420 1.73 -20,745 -0.76 0.2 06/30/2014
Munder Mid-Cap Core Growth Y 2,609,800 1.66 6,100 0.23 1.58 03/31/2014
Vanguard Total Stock Mkt Idx 2,508,462 1.59 4,749 0.19 0.03 06/30/2014
BlackRock Equity Dividend Inv B 2,438,300 1.55 0 0.00 0.29 06/30/2014
Vanguard Small Cap Growth Index Inv 1,909,597 1.21 -61,995 -3.14 0.44 06/30/2014
Prudential Jennison Utility B 1,769,124 1.12 0 0.00 1.63 06/30/2014
Reaves Utility Income Common 1,500,000 0.95 -30,000 -1.96 6.51 03/31/2014
Vanguard Extended Market Idx Inv 1,446,166 0.92 611 0.04 0.13 06/30/2014
Fidelity® Series Stk Selec Lg Cp Val 1,203,599 0.76 -53,291 -4.24 0.54 06/30/2014
Nuveen Santa Barbara Dividend Growth A 1,196,885 0.76 -11,300 -0.94 1.74 06/30/2014
Vanguard Explorer Inv 1,163,100 0.74 1,163,100 New 0.33 03/31/2014
Lord Abbett Value Opportunities A 1,116,000 0.71 0 0.00 1.24 03/31/2014
MFS® Utilities A 999,229 0.63 19,373 1.98 0.57 06/30/2014
ClearBridge Small Cap Growth A 940,950 0.60 0 0.00 0.91 06/30/2014
Principal Global Div Inc A 926,633 0.59 56,356 6.48 0.35 06/30/2014
Federated Kaufmann R 810,000 0.51 -223,000 -21.59 0.52 06/30/2014