Major Shareholders 

RGR

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
American Funds NVIT Growth II 522,800 2.79 77,800 17.48 0.08 12/31/2014
Vanguard Small Cap Index 345,150 1.84 5,315 1.56 0.03 01/31/2015
Vanguard Total Stock Mkt Idx 332,743 1.78 10,752 3.34 0 01/31/2015
Touchstone Small Cap Core A 341,182 1.82 -21,600 -5.95 1.59 12/31/2014
FMI Common Stock 305,000 1.63 0 0.00 0.73 12/31/2014
Vanguard Small Cap Growth Index Inv 225,239 1.20 9,811 4.55 0.06 01/31/2015
iShares Russell 2000 Growth 154,781 0.84 477 0.31 0.11 03/02/2015
Vanguard Extended Market Idx Inv 182,701 0.98 2,905 1.62 0.02 01/31/2015
iShares US Aerospace & Defense 137,164 0.75 0 0.00 1.31 03/02/2015
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 S&P Small-Cap 600 Value 96,130 0.52 0 0.00 0.15 03/02/2015
iShares S&P Small-Cap 600 Growth 89,624 0.49 354 0.40 0.15 03/02/2015
DFA US Small Cap I 96,306 0.51 0 0.00 0.04 01/31/2015
First Trust Small Cap Core AlphaDEX® ETF 69,858 0.38 798 1.16 0.56 03/02/2015
Principal SmallCap S&P 600 Idx SP 87,240 0.47 0 0.00 0.11 01/31/2015
Vanguard Tax-Managed Small Cap Adm 86,140 0.46 712 0.83 0.1 01/31/2015
Columbia Small Cap Index A 85,270 0.46 0 0.00 0.11 01/31/2015
James Balanced: Golden Rainbow R 84,770 0.44 -60,000 -41.45 0.09 11/30/2014
VP Partners Small Cap Growth 2 78,637 0.42 -800 -1.01 0.61 01/31/2015