Major Shareholders 

RGR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
AllianzGI NFJ Small-Cap Value Instl 817,317 4.21 -278,318 -25.40 0.41 12/31/2014
American Funds NVIT Growth II 522,800 2.69 77,800 17.48 0.08 12/31/2014
Vulcan Value Partners Small Cap 305,015 1.57 305,015 New 1.49 09/30/2014
Touchstone Small Cap Core A 341,182 1.76 -21,600 -5.95 1.59 12/31/2014
Vanguard Small Cap Index 339,835 1.75 -1,097 -0.32 0.02 12/31/2014
Vanguard Total Stock Mkt Idx 321,991 1.66 2,590 0.81 0 12/31/2014
FMI Common Stock 305,000 1.57 0 0.00 0.73 12/31/2014
Vanguard Small Cap Growth Index Inv 215,428 1.11 -11,037 -4.87 0.05 12/31/2014
DFA US Micro Cap I 185,803 0.96 0 0.00 0.14 11/30/2014
Formula Investing US Value Select C 89,373 0.46 1,098 1.24 1.83 12/31/2013
Vanguard Extended Market Idx Inv 179,796 0.93 1,577 0.88 0.02 12/31/2014
James Balanced: Golden Rainbow R 144,770 0.75 -70,000 -32.59 0.17 10/31/2014
iShares Russell 2000 Growth 145,912 0.88 0 0.00 0.09 01/30/2015
iShares US Aerospace & Defense 106,036 0.64 4,545 4.48 1.07 01/30/2015
JNL/Mellon Cptl JNL 5 B 80,046 0.41 0 0.00 0.12 09/30/2014
iShares S&P Small-Cap 600 Value 94,536 0.57 0 0.00 0.12 01/30/2015
DFA US Small Cap I 96,306 0.50 0 0.00 0.04 11/30/2014
iShares S&P Small-Cap 600 Growth 85,792 0.52 0 0.00 0.12 01/30/2015
Columbia Small Cap Index A 85,890 0.44 1,500 1.78 0.1 11/30/2014
VP Partners Small Cap Growth 2 79,437 0.41 -630 -0.79 0.56 11/30/2014