Major Shareholders 

GSK

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
T. Rowe Price International Gr & Inc 3,780,372 0.16 264,500 7.52 1.29 03/31/2016
Fidelity® Series Growth & Income 3,600,400 0.15 126,100 3.63 1.62 03/31/2016
Fidelity® Select Pharmaceuticals Port 2,784,200 0.11 31,300 1.14 7.03 03/31/2016
Vanguard Windsor™ II Inv 2,591,100 0.11 -875,900 -25.26 0.24 03/31/2016
Fidelity® Growth & Income 2,470,122 0.10 56,400 2.34 1.63 03/31/2016
Fidelity® Mega Cap Stock 1,379,000 0.06 45,300 3.40 1.68 03/31/2016
T. Rowe Price Overseas Stock 1,326,613 0.05 -148,400 -10.06 0.46 03/31/2016
American Beacon Lg Cap Value Inst 1,245,634 0.05 0 0.00 0.56 03/31/2016
Fidelity Advisor® Capital Development O 1,001,800 0.04 25,000 2.56 1.53 03/31/2016
Fidelity® Large Cap Stock 953,511 0.04 17,900 1.91 1.53 03/31/2016
Neuberger Berman Equity Income Inst 867,000 0.04 0 0.00 1.96 03/31/2016
Federated Capital Income A 841,062 0.03 -62,614 -6.93 1.39 03/31/2016
Strategic Advisers® Core 823,200 0.03 11,200 1.38 0.14 03/31/2016
BlackRock Health Sciences Opps Inv A 658,500 0.03 0 0.00 0.5 03/31/2016
Vanguard PRIMECAP Inv 600,000 0.02 -2,500,000 -80.65 0.05 03/31/2016
Osterweis 574,895 0.02 137,190 31.34 3.25 03/31/2016
AST Large-Cap Value 561,100 0.02 3,300 0.59 1.97 03/31/2016
DFA International Core Equity I 526,149 0.02 0 0.00 0.14 03/31/2016
Buffalo Flexible Income 500,000 0.02 0 0.00 1.99 12/31/2015
Invesco Global Health Care A 483,354 0.02 0 0.00 1.28 03/31/2016