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
Baron Partners Retail 4,100,000 2.60 -25,000 -0.61 7.01 06/30/2014
DWS RREEF Global Infrastructure A 3,593,200 2.28 433,000 13.70 3.43 05/31/2014
Fidelity® Value 3,434,566 2.18 -57,100 -1.64 1.33 05/31/2014
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 1.76 05/31/2014
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 1,256,890 0.80 0 0.00 0.57 05/31/2014
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
Federated Kaufmann R 1,033,000 0.66 -90,800 -8.08 0.68 03/31/2014
MFS® Utilities A 979,856 0.62 0 0.00 0.59 05/31/2014
ClearBridge Small Cap Growth A 940,950 0.60 0 0.00 0.91 06/30/2014
Strategic Advisers® Core 930,354 0.59 39,921 4.48 0.23 05/31/2014