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 2,879,209 1.86 36,895 1.30 0.19 04/30/2015
Vanguard Total Stock Mkt Idx 2,732,030 1.76 8,249 0.30 0.02 04/30/2015
Victory Munder Mid-Cap Core Growth Y 2,405,100 1.55 -27,900 -1.15 1.39 03/31/2015
Fidelity® Value 2,086,266 1.34 0 0.00 0.8 03/31/2015
BlackRock Equity Dividend Inv B 2,046,207 1.32 -48,600 -2.32 0.28 04/30/2015
Vanguard Small Cap Growth Index Inv 1,872,056 1.21 34,400 1.87 0.41 04/30/2015
Reaves Utility Income 1,525,000 0.98 0 0.00 6.24 03/31/2015
Vanguard Extended Market Idx Inv 1,532,132 0.99 -8,932 -0.58 0.12 04/30/2015
Vanguard Explorer Inv 1,223,630 0.79 145,320 13.48 0.36 03/31/2015
Nuveen Santa Barbara Dividend Growth A 1,196,338 0.77 3,300 0.28 1.57 04/30/2015
Prudential Jennison Utility B 1,045,828 0.67 0 0.00 1.04 03/31/2015
Lord Abbett Value Opportunities A 1,032,200 0.67 0 0.00 1.26 03/31/2015
Oppenheimer Main Street A 1,010,160 0.65 721,060 249.42 0.52 03/31/2015
Fidelity® Series Stk Selec Lg Cp Val 993,590 0.64 0 0.00 0.44 03/31/2015
ClearBridge Small Cap Growth A 899,436 0.58 -31,610 -3.40 0.88 03/31/2015
Principal Global Div Inc A 834,643 0.54 9,372 1.14 0.25 04/30/2015
Lord Abbett Mid Cap Stock A 753,100 0.49 50,200 7.14 1.15 03/31/2015
JNL/Brookfield Global Infras and MLP B 740,900 0.48 396,900 115.38 2.22 03/31/2015