| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 214,675 | 47,690,000 | 4.08% | ||
| 2 | WSFS Financial Corp | 649,404 | 17,761,000 | 1.52% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 336,061 | 17,384,000 | 1.49% | ||
| 4 | SPDR S&P 500 ETF TR | 65,233 | 13,428,000 | 1.15% | ||
| 5 | MICROSOFT CORP | 263,390 | 11,629,000 | 1.00% | ||
| 6 | ISHARES TR | 183,047 | 11,622,000 | 0.99% | ||
| 7 | ISHARES TR | 151,934 | 11,207,000 | 0.96% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 271,402 | 11,095,000 | 0.95% | ||
| 9 | QUALCOMM INC | 170,702 | 10,691,000 | 0.91% | ||
| 10 | SELECT SECTOR SPDR TR | 138,051 | 10,376,000 | 0.89% | ||
| 11 | TJX COS INC NEW | 149,150 | 9,870,000 | 0.84% | ||
| 12 | CELGENE CORP | 78,353 | 9,068,000 | 0.78% | ||
| 13 | GOLDMAN SACHS GROUP INC | 42,749 | 8,925,000 | 0.76% | ||
| 14 | ORACLE CORP | 210,383 | 8,478,000 | 0.73% | ||
| 15 | ALLERGAN PLC | 26,269 | 7,972,000 | 0.68% | ||
| 16 | VISA INC | 118,414 | 7,951,000 | 0.68% | ||
| 17 | HONEYWELL INTL INC | 74,245 | 7,570,000 | 0.65% | ||
| 18 | ISHARES TR | 60,432 | 7,546,000 | 0.65% | ||
| 19 | VANGUARD CHARLOTTE FDS | 140,158 | 7,340,000 | 0.63% | ||
| 20 | ELECTRONIC ARTS INC | 101,725 | 6,765,000 | 0.58% | ||
| 21 | CIGNA CORPORATION | 40,684 | 6,591,000 | 0.56% | ||
| 22 | EBAY INC | 108,620 | 6,544,000 | 0.56% | ||
| 23 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 122,536 | 6,463,000 | 0.55% | ||
| 24 | JPMORGAN CHASE & CO | 94,800 | 6,422,000 | 0.55% | ||
| 25 | EOG RES INC | 68,519 | 5,999,000 | 0.51% | ||
| 26 | MASTERCARD INCORPORATED | 64,059 | 5,988,000 | 0.51% | ||
| 27 | PROCTER AND GAMBLE CO | 76,272 | 5,968,000 | 0.51% | ||
| 28 | TIME WARNER INC | 67,950 | 5,940,000 | 0.51% | ||
| 29 | ISHARES TR | 61,178 | 5,925,000 | 0.51% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,653 | 5,753,000 | 0.49% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 36,992 | 5,718,000 | 0.49% | ||
| 32 | EMC | 213,115 | 5,625,000 | 0.48% | ||
| 33 | NOVO-NORDISK A S | 102,182 | 5,595,000 | 0.48% | ||
| 34 | Chubb Corporation | 58,615 | 5,576,000 | 0.48% | ||
| 35 | GOOGLE INC | 10,681 | 5,560,000 | 0.48% | ||
| 36 | SUNTRUST BKS INC | 129,014 | 5,550,000 | 0.47% | ||
| 37 | UBS GROUP AG COM | 260,347 | 5,519,000 | 0.47% | ||
| 38 | VERIZON COMMUNICATIONS INC | 116,730 | 5,441,000 | 0.47% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 43,274 | 5,222,000 | 0.45% | ||
| 40 | SCHWAB CHARLES CORP | 159,583 | 5,210,000 | 0.45% | ||
| 41 | NORTHERN TRUST | 67,777 | 5,182,000 | 0.44% | ||
| 42 | SPDR GOLD TR | 45,601 | 5,124,000 | 0.44% | ||
| 43 | CISCO SYS INC | 186,196 | 5,113,000 | 0.44% | ||
| 44 | SCHLUMBERGER LTD | 58,767 | 5,065,000 | 0.43% | ||
| 45 | SELECT SECTOR SPDR TR | 121,927 | 5,048,000 | 0.43% | ||
| 46 | WILLIAMS COS INC DEL | 87,916 | 5,045,000 | 0.43% | ||
| 47 | NEXTERA ENERGY INC | 51,363 | 5,035,000 | 0.43% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 56,456 | 5,021,000 | 0.43% | ||
| 49 | FASTENAL CO | 117,528 | 4,958,000 | 0.42% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 58,699 | 4,957,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008279, filed 2015.08.10).
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.
