Major Shareholders 

RGR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
VA CollegeAmerica Grth Fund of Amer 529F 945,000 5.35 290,000 44.27 0.03 03/31/2017
American Funds NVIT Growth II 565,288 3.20 0 0.00 0.13 03/31/2017
iShares US Aerospace & Defense 474,870 2.98 2,566 0.54 0.99 04/27/2017
Vanguard Small Cap Index 402,166 2.28 -33,908 -7.78 0.03 03/31/2017
Vanguard Total Stock Mkt Idx 384,216 2.18 -37,693 -8.93 0 03/31/2017
iShares S&P Small-Cap 600 Value 247,224 1.55 0 0.00 0.31 04/27/2017
Touchstone Small Cap A 263,502 1.49 84,480 47.19 2.83 03/31/2017
Vanguard Small Cap Value Index Inv 260,369 1.47 118,684 83.77 0.05 03/31/2017
Vanguard Extended Market Idx Inv 238,630 1.35 4,322 1.84 0.02 03/31/2017
Vanguard Market Neutral I 193,515 1.04 69,400 55.92 0.49 12/31/2016
DFA US Micro Cap I 196,827 1.09 0 0.00 0.17 02/28/2017
iShares Russell 2000 Growth 154,863 0.97 475 0.31 0.12 04/27/2017
Global X SuperDividend™ US ETF 153,930 0.95 0 0.00 2.29 04/26/2017
DFA US Small Cap I 178,046 0.98 0 0.00 0.06 02/28/2017
Vanguard Strategic Equity Inv 141,474 0.76 36,600 34.90 0.11 12/31/2016
Vanguard Tax-Managed Small Cap Adm 128,408 0.73 0 0.00 0.13 03/31/2017
Vanguard Strategic Small-Cap Equity Inv 121,655 0.65 18,162 17.55 0.41 12/31/2016
WisdomTree SmallCap Dividend ETF 102,061 0.65 0 0.00 0.31 04/28/2017
Vanguard Explorer Inv 112,490 0.60 14,090 14.32 0.05 12/31/2016
VP Partners Small Cap Growth 2 106,377 0.60 43,600 69.45 0.87 03/31/2017