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 3,182,396 2.08 27,354 0.87 0.25 06/30/2016
Vanguard Total Stock Mkt Idx 3,053,354 2.00 59,529 1.99 0.03 06/30/2016
Vanguard Small Cap Growth Index Inv 1,864,735 1.22 -18,623 -0.99 0.57 06/30/2016
Vanguard Extended Market Idx Inv 1,731,207 1.13 14,301 0.83 0.18 06/30/2016
Reaves Utility Income 1,765,000 1.16 50,000 2.92 5.47 03/31/2016
Victory Munder Mid-Cap Core Growth Y 1,356,400 0.89 -146,900 -9.77 1.31 06/30/2016
Arbitrage R 1,234,522 0.81 889,328 257.63 2.81 05/31/2016
Prudential Jennison Utility B 1,125,657 0.74 0 0.00 1.53 06/30/2016
First Trust Utilities AlphaDEX® ETF 968,513 0.63 0 0.00 2.46 07/21/2016
Thornburg Value A 807,611 0.53 -76,197 -8.62 3.96 05/31/2016
Lord Abbett Value Opportunities A 813,078 0.53 -160,000 -16.44 1.37 03/31/2016
Principal Small-MidCap Dividend Inc A 668,984 0.44 9,375 1.42 1.57 06/30/2016
Vanguard Utilities ETF 645,455 0.42 51,684 8.70 0.89 06/30/2016
GMO Implementation 739,617 0.48 739,617 New 0.22 02/29/2016
Strategic Advisers® Core 663,288 0.43 0 0.00 0.12 05/31/2016
Vanguard Explorer Inv 667,130 0.44 -556,500 -45.48 0.27 03/31/2016
AQR Multi-Strategy Alternative I 611,802 0.40 65,630 12.02 0.55 05/31/2016
Fidelity Spartan® Extended Mkt Index Inv 605,649 0.40 5,317 0.89 0.17 05/31/2016
Fidelity® Select Utilities 544,549 0.36 8,900 1.66 2.47 05/31/2016
TIAA-CREF Mid-Cap Value Instl 465,000 0.30 0 0.00 0.4 05/31/2016