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 4,662,772 0.19 314,400 7.23 1.64 09/30/2016
Fidelity® Series Growth & Income 3,225,200 0.13 -230,600 -6.67 1.26 11/30/2016
Vanguard Windsor™ II Inv 2,591,100 0.11 0 0.00 0.24 09/30/2016
Fidelity® Growth & Income 2,442,422 0.10 16,500 0.68 1.35 11/30/2016
Fidelity® Select Pharmaceuticals Port 2,333,100 0.10 -161,800 -6.49 7.6 11/30/2016
Fidelity® Balanced 1,905,600 0.08 0 0.00 0.26 11/30/2016
Fidelity VIP Contrafund Inv 1,880,000 0.08 0 0.00 0.4 11/30/2016
T. Rowe Price Overseas Stock 1,422,613 0.06 -1,000 -0.07 0.5 09/30/2016
Fidelity® Mega Cap Stock 1,302,300 0.05 7,200 0.56 1.41 11/30/2016
Fidelity® Puritan® 1,160,400 0.05 0 0.00 0.19 11/30/2016
Fidelity Advisor® Capital Development O 1,015,700 0.04 1,600 0.16 1.3 11/30/2016
American Beacon Lg Cap Value Inst 1,009,934 0.04 0 0.00 0.46 11/30/2016
Fidelity® Large Cap Stock 913,211 0.04 3,900 0.43 1.27 11/30/2016
Strategic Advisers® Core 673,600 0.03 5,800 0.87 0.11 11/30/2016
Vanguard PRIMECAP Inv 586,600 0.02 -13,400 -2.23 0.05 09/30/2016
GMO International Equity III 571,200 0.02 571,200 New 0.34 08/31/2016
AST Large-Cap Value 577,300 0.02 0 0.00 1.59 11/30/2016
Buffalo Flexible Income 500,000 0.02 0 0.00 2.57 09/30/2016
DFA International Core Equity I 560,985 0.02 0 0.00 0.12 11/30/2016
Invesco Global Health Care A 483,354 0.02 0 0.00 1.37 09/30/2016