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 3,155,042 2.07 18,430 0.59 0.24 05/31/2016
Vanguard Total Stock Mkt Idx 2,993,825 1.96 39,743 1.35 0.03 05/31/2016
Vanguard Small Cap Growth Index Inv 1,883,358 1.23 9,602 0.51 0.55 05/31/2016
Reaves Utility Income 1,765,000 1.16 50,000 2.92 5.47 03/31/2016
Vanguard Extended Market Idx Inv 1,716,906 1.12 3,223 0.19 0.17 05/31/2016
Victory Munder Mid-Cap Core Growth Y 1,503,300 0.98 -910,100 -37.71 1.2 03/31/2016
First Trust Utilities AlphaDEX® ETF 1,308,371 0.89 1,976 0.15 3.44 06/29/2016
Prudential Jennison Utility B 1,125,657 0.74 0 0.00 1.52 05/31/2016
Thornburg Value A 883,808 0.58 0 0.00 4.31 04/30/2016
Lord Abbett Value Opportunities A 813,078 0.53 -160,000 -16.44 1.37 03/31/2016
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
Principal Small-MidCap Dividend Inc A 659,609 0.43 0 0.00 1.51 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
Vanguard Utilities ETF 593,771 0.39 15,709 2.72 0.9 05/31/2016
Fidelity® Select Utilities 544,549 0.36 8,900 1.66 2.47 05/31/2016
Diamond Hill Small Cap A 494,268 0.32 0 0.00 1.25 05/31/2016
TIAA-CREF Mid-Cap Value Instl 465,000 0.30 0 0.00 0.4 04/30/2016