| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 199,779 | 26,211,000 | 2.12% | ||
| 2 | QUALCOMM INC | 227,711 | 17,025,000 | 1.38% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 316,856 | 16,403,000 | 1.33% | ||
| 4 | MICROSOFT CORP | 346,418 | 16,061,000 | 1.30% | ||
| 5 | WSFS Financial Corp | 219,205 | 15,697,000 | 1.27% | ||
| 6 | SPDR S&P 500 ETF TR | 75,459 | 14,867,000 | 1.20% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 302,443 | 12,615,000 | 1.02% | ||
| 8 | TJX COS INC NEW | 207,300 | 12,266,000 | 0.99% | ||
| 9 | SELECT SECTOR SPDR TR | 130,228 | 11,801,000 | 0.96% | ||
| 10 | ORACLE CORP | 293,659 | 11,242,000 | 0.91% | ||
| 11 | JPMORGAN CHASE & CO | 186,635 | 11,241,000 | 0.91% | ||
| 12 | ISHARES TR | 173,299 | 11,112,000 | 0.90% | ||
| 13 | ISHARES TR | 145,677 | 10,197,000 | 0.83% | ||
| 14 | GOLDMAN SACHS GROUP INC | 47,946 | 8,802,000 | 0.71% | ||
| 15 | EMC | 296,131 | 8,666,000 | 0.70% | ||
| 16 | EOG RES INC | 87,340 | 8,647,000 | 0.70% | ||
| 17 | CELGENE CORP | 90,218 | 8,550,000 | 0.69% | ||
| 18 | VANGUARD CHARLOTTE FDS | 157,402 | 8,202,000 | 0.66% | ||
| 19 | ISHARES TR | 71,002 | 7,764,000 | 0.63% | ||
| 20 | PROCTER AND GAMBLE CO | 88,721 | 7,430,000 | 0.60% | ||
| 21 | PRICELINE GRP INC | 6,159 | 7,135,000 | 0.58% | ||
| 22 | TRW AUTOMOTIVE HLDGS CORP | 70,384 | 7,126,000 | 0.58% | ||
| 23 | HOME DEPOT INC | 76,538 | 7,022,000 | 0.57% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,893 | 6,997,000 | 0.57% | ||
| 25 | GOOGLE INC | 11,898 | 6,868,000 | 0.56% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 69,139 | 6,647,000 | 0.54% | ||
| 27 | VISA INC | 30,852 | 6,582,000 | 0.53% | ||
| 28 | HONEYWELL INTL INC | 69,515 | 6,473,000 | 0.52% | ||
| 29 | DISNEY WALT CO | 72,674 | 6,470,000 | 0.52% | ||
| 30 | TIME WARNER INC | 84,597 | 6,363,000 | 0.52% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 86,859 | 6,135,000 | 0.50% | ||
| 32 | Chubb Corporation | 66,717 | 6,076,000 | 0.49% | ||
| 33 | SUNTRUST BKS INC | 159,208 | 6,055,000 | 0.49% | ||
| 34 | PERRIGO CO PLC | 40,267 | 6,048,000 | 0.49% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 54,346 | 6,024,000 | 0.49% | ||
| 36 | ISHARES TR | 65,547 | 5,791,000 | 0.47% | ||
| 37 | CISCO SYS INC | 225,721 | 5,683,000 | 0.46% | ||
| 38 | SCHLUMBERGER LTD | 55,184 | 5,612,000 | 0.45% | ||
| 39 | SPDR GOLD TR | 47,771 | 5,551,000 | 0.45% | ||
| 40 | NEXTERA ENERGY INC | 58,278 | 5,471,000 | 0.44% | ||
| 41 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 122,133 | 5,439,000 | 0.44% | ||
| 42 | FASTENAL CO | 119,544 | 5,368,000 | 0.43% | ||
| 43 | PRECISION CASTPARTS | 22,594 | 5,351,000 | 0.43% | ||
| 44 | SELECT SECTOR SPDR TR | 133,477 | 5,327,000 | 0.43% | ||
| 45 | NORTHERN TRUST | 78,251 | 5,324,000 | 0.43% | ||
| 46 | SCHWAB CHARLES CORP | 177,249 | 5,210,000 | 0.42% | ||
| 47 | UNITED PARCEL SERVICE INC | 53,012 | 5,209,000 | 0.42% | ||
| 48 | Ubs Ag Shs New | 299,362 | 5,200,000 | 0.42% | ||
| 49 | EBAY INC | 91,430 | 5,177,000 | 0.42% | ||
| 50 | NORTHEASTUTILITI | 116,537 | 5,162,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011319, filed 2014.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
