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 0 0.00 2.97 03/31/2015
Baron Partners Retail 4,000,000 2.58 -25,000 -0.62 7.4 03/31/2015
Vanguard Small Cap Index 2,902,532 1.87 23,323 0.81 0.18 05/31/2015
Vanguard Total Stock Mkt Idx 2,730,376 1.76 -1,654 -0.06 0.02 05/31/2015
Victory Munder Mid-Cap Core Growth Y 2,405,100 1.55 -27,900 -1.15 1.39 03/31/2015
Fidelity® Value 2,390,966 1.54 23,000 0.97 0.85 05/31/2015
BlackRock Equity Dividend Inv B 2,005,407 1.29 -40,800 -1.99 0.27 05/31/2015
Vanguard Small Cap Growth Index Inv 1,870,228 1.20 -1,828 -0.10 0.39 05/31/2015
Deutsche Global Infrastructure A 1,848,500 1.19 1,848,500 New 1.02 05/31/2015
Reaves Utility Income 1,525,000 0.98 0 0.00 6.24 03/31/2015
Vanguard Extended Market Idx Inv 1,549,719 1.00 17,587 1.15 0.12 05/31/2015
Vanguard Explorer Inv 1,223,630 0.79 145,320 13.48 0.36 03/31/2015
Market Vectors® Mstar Wide Moat ETF 1,304,967 0.87 0 0.00 5.04 07/07/2015
Nuveen Santa Barbara Dividend Growth A 1,212,358 0.78 16,020 1.34 1.52 05/31/2015
Lord Abbett Value Opportunities A 1,032,200 0.67 0 0.00 1.26 03/31/2015
Oppenheimer Main Street A 1,016,170 0.65 0 0.00 0.49 05/31/2015
Fidelity® Series Stk Selec Lg Cp Val 993,590 0.64 0 0.00 0.41 05/31/2015
ClearBridge Small Cap Growth A 899,436 0.58 -31,610 -3.40 0.88 03/31/2015
Principal Global Div Inc A 919,643 0.59 85,000 10.18 0.27 05/31/2015
Lord Abbett Mid Cap Stock A 753,100 0.49 50,200 7.14 1.15 03/31/2015