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 6,450,000 4.16 -125,000 -1.90 2.64 06/30/2015
Baron Partners Retail 3,975,000 2.56 -25,000 -0.62 6.01 06/30/2015
Vanguard Small Cap Index 2,960,019 1.91 19,780 0.67 0.18 07/31/2015
Vanguard Total Stock Mkt Idx 2,712,541 1.75 -16,878 -0.62 0.02 07/31/2015
Victory Munder Mid-Cap Core Growth Y 2,367,400 1.53 -37,700 -1.57 1.2 06/30/2015
Fidelity® Value 2,215,766 1.43 -175,200 -7.33 0.74 06/30/2015
Vanguard Small Cap Growth Index Inv 1,925,653 1.24 10,005 0.52 0.37 07/31/2015
BlackRock Equity Dividend Inv B 1,921,707 1.24 -24,100 -1.24 0.26 07/31/2015
Vanguard Extended Market Idx Inv 1,588,522 1.02 15,140 0.96 0.12 07/31/2015
Reaves Utility Income 1,500,000 0.97 -25,000 -1.64 5.67 06/30/2015
Market Vectors® Mstar Wide Moat ETF 1,270,228 0.86 0 0.00 5.33 08/19/2015
Nuveen Santa Barbara Dividend Growth A 1,182,858 0.76 -29,500 -2.43 1.44 07/31/2015
Vanguard Explorer Inv 1,223,630 0.79 0 0.00 0.31 06/30/2015
Oppenheimer Main Street A 1,159,430 0.75 143,260 14.10 0.52 06/30/2015
Lord Abbett Value Opportunities A 1,098,200 0.71 66,000 6.39 1.18 06/30/2015
Principal Global Div Inc A 968,864 0.62 40,000 4.31 0.28 07/31/2015
Fidelity® Series Stk Selec Lg Cp Val 971,790 0.63 -21,800 -2.19 0.38 06/30/2015
ClearBridge Small Cap Growth A 899,436 0.58 0 0.00 0.78 06/30/2015
Dreyfus Opportunistic Midcap Value A 804,863 0.52 804,863 New 0.99 06/30/2015
Lord Abbett Mid Cap Stock A 753,100 0.49 0 0.00 1.01 06/30/2015