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 6,735,000 4.27 0 0.00 2.97 03/31/2014
Baron Partners Retail 4,125,000 2.62 -225,000 -5.17 9.46 03/31/2014
Fidelity® Value 1,331,522 2.54 -4,400 -0.33 1.52 02/28/2014
Vanguard Small Cap Index 2,723,276 1.73 66,860 2.52 0.22 03/31/2014
DWS RREEF Global Infrastructure A 987,100 1.88 10,100 1.03 3.42 02/28/2014
Vanguard Total Stock Mkt Idx 2,438,903 1.55 28,958 1.20 0.03 03/31/2014
BlackRock Equity Dividend Inv B 2,454,900 1.56 1,636,600 200.00 0.28 02/28/2014
Munder Mid-Cap Core Growth Y 867,900 1.65 -2,300 -0.26 1.35 12/31/2013
Prudential Jennison Utility B 791,390 1.51 0 0.00 2.43 02/28/2014
Vanguard Small Cap Growth Index Inv 2,022,273 1.28 16,320 0.81 0.48 03/31/2014
Fidelity® Series Stk Selec Lg Cp Val 542,630 1.03 0 0.00 0.71 02/28/2014
Vanguard Extended Market Idx Inv 1,443,800 0.92 -16,102 -1.10 0.14 03/31/2014
Reaves Utility Income Common 510,000 0.97 55,000 12.09 6.11 12/31/2013
Nuveen Santa Barbara Dividend Growth A 1,222,872 0.78 0 0.00 1.85 03/31/2014
Fidelity VIP Growth Inv 355,479 0.68 0 0.00 0.74 02/28/2014
Federated Kaufmann R 374,600 0.71 0 0.00 0.63 12/31/2013
Lord Abbett Value Opportunities A 372,000 0.71 59,700 19.12 1.1 12/31/2013
MFS® Utilities A 340,152 0.65 0 0.00 0.64 02/28/2014
Prudential Jennison Small Company B 336,197 0.64 0 0.00 1.04 02/28/2014
Strategic Advisers® Core 307,229 0.58 -15,372 -4.77 0.23 02/28/2014