| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 215,498 | 42,802,000 | 3.55% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 343,535 | 18,176,000 | 1.51% | ||
| 3 | WSFS Financial Corp | 214,722 | 16,239,000 | 1.35% | ||
| 4 | SPDR S&P 500 ETF TR | 70,413 | 14,535,000 | 1.21% | ||
| 5 | QUALCOMM INC | 198,299 | 13,750,000 | 1.14% | ||
| 6 | ISHARES TR | 186,712 | 11,981,000 | 0.99% | ||
| 7 | TJX COS INC NEW | 165,596 | 11,600,000 | 0.96% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 282,285 | 11,537,000 | 0.96% | ||
| 9 | MICROSOFT CORP | 282,177 | 11,472,000 | 0.95% | ||
| 10 | ISHARES TR | 150,775 | 11,347,000 | 0.94% | ||
| 11 | SELECT SECTOR SPDR TR | 134,782 | 10,456,000 | 0.87% | ||
| 12 | ORACLE CORP | 219,306 | 9,463,000 | 0.79% | ||
| 13 | CELGENE CORP | 78,672 | 9,069,000 | 0.75% | ||
| 14 | ISHARES TR | 66,494 | 8,269,000 | 0.69% | ||
| 15 | HONEYWELL INTL INC | 78,853 | 8,225,000 | 0.68% | ||
| 16 | ALLERGAN PLC | 27,547 | 8,200,000 | 0.68% | ||
| 17 | VISA INC | 122,960 | 8,043,000 | 0.67% | ||
| 18 | GOLDMAN SACHS GROUP INC | 42,684 | 8,023,000 | 0.67% | ||
| 19 | VANGUARD CHARLOTTE FDS | 143,956 | 7,787,000 | 0.65% | ||
| 20 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 128,666 | 7,392,000 | 0.61% | ||
| 21 | EMC | 270,475 | 6,913,000 | 0.57% | ||
| 22 | EOG RES INC | 72,741 | 6,669,000 | 0.55% | ||
| 23 | PERRIGO CO PLC | 39,644 | 6,563,000 | 0.54% | ||
| 24 | PROCTER AND GAMBLE CO | 79,552 | 6,519,000 | 0.54% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,566 | 6,416,000 | 0.53% | ||
| 26 | CIGNA CORPORATION | 48,638 | 6,295,000 | 0.52% | ||
| 27 | DISNEY WALT CO | 59,252 | 6,214,000 | 0.52% | ||
| 28 | Chubb Corporation | 61,255 | 6,193,000 | 0.51% | ||
| 29 | ISHARES TR | 62,818 | 6,152,000 | 0.51% | ||
| 30 | ELECTRONIC ARTS INC | 103,825 | 6,106,000 | 0.51% | ||
| 31 | TIME WARNER INC | 71,540 | 6,041,000 | 0.50% | ||
| 32 | VERIZON COMMUNICATIONS INC | 122,760 | 5,971,000 | 0.50% | ||
| 33 | EBAY INC | 103,395 | 5,963,000 | 0.49% | ||
| 34 | MASTERCARD INCORPORATED | 66,785 | 5,769,000 | 0.48% | ||
| 35 | GOOGLE INC | 10,503 | 5,755,000 | 0.48% | ||
| 36 | JPMORGAN CHASE & CO | 94,543 | 5,726,000 | 0.48% | ||
| 37 | NOVO-NORDISK A S | 106,082 | 5,663,000 | 0.47% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 46,298 | 5,644,000 | 0.47% | ||
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 37,229 | 5,643,000 | 0.47% | ||
| 40 | NEXTERA ENERGY INC | 54,223 | 5,642,000 | 0.47% | ||
| 41 | SUNTRUST BKS INC | 134,824 | 5,540,000 | 0.46% | ||
| 42 | EVERSOURCE ENERGY | 108,555 | 5,484,000 | 0.45% | ||
| 43 | SELECT SECTOR SPDR TR | 127,842 | 5,298,000 | 0.44% | ||
| 44 | CISCO SYS INC | 191,427 | 5,270,000 | 0.44% | ||
| 45 | UBS GROUP AG COM | 276,836 | 5,196,000 | 0.43% | ||
| 46 | L BRANDS INC | 55,073 | 5,193,000 | 0.43% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 61,099 | 5,174,000 | 0.43% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 59,376 | 5,152,000 | 0.43% | ||
| 49 | SPDR GOLD TR | 45,277 | 5,146,000 | 0.43% | ||
| 50 | KINDER MORGAN INC DEL | 121,746 | 5,121,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004468, filed 2015.04.17).
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.
