Major Shareholders 

RGR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Small Cap Index 352,689 1.88 7,539 2.18 0.03 02/28/2015
American Funds NVIT Growth II 522,800 2.79 77,800 17.48 0.08 12/31/2014
Vanguard Total Stock Mkt Idx 337,182 1.80 4,439 1.33 0 02/28/2015
Touchstone Small Cap Core A 341,182 1.82 -21,600 -5.95 1.59 12/31/2014
Vanguard Small Cap Growth Index Inv 226,987 1.21 1,748 0.78 0.07 02/28/2015
FMI Common Stock 305,000 1.63 0 0.00 0.73 12/31/2014
Vanguard Extended Market Idx Inv 184,278 0.98 1,577 0.86 0.02 02/28/2015
iShares Russell 2000 Growth 153,827 0.78 0 0.00 0.1 03/30/2015
DFA US Micro Cap I 177,580 0.95 0 0.00 0.15 01/31/2015
Formula Investing US Value Select C 89,373 0.46 1,098 1.24 1.83 12/31/2013
iShares US Aerospace & Defense 127,204 0.65 0 0.00 1.02 03/30/2015
iShares S&P Small-Cap 600 Growth 93,492 0.47 354 0.38 0.13 03/30/2015
Principal SmallCap S&P 600 Idx SP 88,347 0.47 1,107 1.27 0.14 02/28/2015
iShares S&P Small-Cap 600 Value 91,974 0.47 0 0.00 0.13 03/30/2015
Vanguard Tax-Managed Small Cap Adm 86,756 0.46 616 0.72 0.12 02/28/2015
DFA US Small Cap I 96,306 0.51 0 0.00 0.04 01/31/2015
First Trust Small Cap Core AlphaDEX® ETF 71,720 0.36 0 0.00 0.52 03/30/2015
Fidelity Spartan® Extended Mkt Index Inv 66,363 0.35 0 0.00 0.02 02/28/2015
Columbia Small Cap Index A 85,270 0.46 0 0.00 0.11 01/31/2015
USA Mutuals Barrier Investor 65,500 0.35 0 0.00 1.21 02/28/2015