Q1 2016 Holdings
Filed 2016-05-05 | 550 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam Systems(EPAM) | COM | 29414B104 | $14.6K | 194,900 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $14.6K | 198,733 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8K | 147,863 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $14.8K | 1,150,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S & P 500 ETF SHS | 922908363 | $14.8K | 78,355 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.2K | 253,916 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $15.2K | 386,690 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.4K | 264,041 | 0.0% |
| Westar Energy | COM | 95709T100 | $15.6K | 315,169 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $15.7K | 245,425 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.7K | 163,550 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $15.8K | 314,796 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $16.7K | 132,968 | 0.0% |
| On Deck Capital(ONDK) | COM | 682163100 | $16.8K | 2,156,608 | 0.0% |
| First Trust Senior Floating Rate(FCT) | COM | 33733U108 | $17.1K | 1,330,000 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $18.0K | 508,600 | 0.0% |
| TerraForm Power | CL A COM | 88104R100 | $18.3K | 2,114,018 | 0.0% |
| Aqua America | COM | 03836W103 | $18.7K | 588,122 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $18.8K | 1,183,782 | 0.0% |
| Eaton Vance Senior Floating Rate Trust(XEFRX) | COM | 27828Q105 | $18.9K | 1,471,579 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $18.9K | 273,699 | 0.0% |
| Stamps.Com(STMP) | COM NEW | 852857200 | $19.0K | 179,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 185,377 | 0.0% |
| Sohu.com | COM | 83408W103 | $20.5K | 414,600 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $21.3K | 202,322 | 0.0% |
| Sina Corp | ORD | G81477104 | $21.8K | 461,000 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $21.8K | 79,823 | 0.0% |
| Reynolds American | COM | 761713106 | $22.1K | 440,015 | 0.0% |
| Linear Technology | COM | 535678106 | $22.3K | 500,608 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $22.7K | 275,581 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $22.9K | 1,127,536 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $23.0K | 388,456 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $23.5K | 248,033 | 0.0% |
| Brown-Forman B(BF/B) | CL B | 115637209 | $24.0K | 243,754 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $24.2K | 309,243 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $24.5K | 239,413 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $24.9K | 450,911 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $26.0K | 1,972,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $27.7K | 2,750,000 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $27.8K | 642,815 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $29.6K | 1,106,866 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $29.8K | 642,180 | 0.0% |
| Genomic Health(GHDX) | COM | 37244C101 | $33.1K | 1,337,089 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $33.2K | 423,757 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $36.2K | 8,949,118 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $36.8K | 7,294,676 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $39.3K | 801,901 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $42.8K | 1,087,276 | 0.0% |
| Tableau Software Class A(DATA) | CL A | 87336U105 | $43.6K | 950,179 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $50.0K | 1,956,358 | 0.0% |