Q2 2016 Holdings
Filed 2016-08-09 | 541 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America | COM | 03836W103 | $13.4K | 374,632 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $13.5K | 183,785 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $13.9K | 1,236,803 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $14.0K | 51,609 | 0.0% |
| National Instruments Corp | COM | 636518102 | $14.3K | 522,644 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $14.9K | 1,150,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.8K | 264,041 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $16.9K | 314,986 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $16.9K | 483,766 | 0.0% |
| First Trust Senior Floating Rate(FCT) | COM | 33733U108 | $17.1K | 1,330,000 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $17.1K | 142,068 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $17.2K | 471,720 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $17.2K | 303,596 | 0.0% |
| Sohu.com | COM | 83408W103 | $17.9K | 473,634 | 0.0% |
| iRobot(IRBTQ) | COM | 462726100 | $18.6K | 530,400 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $19.0K | 1,266,082 | 0.0% |
| Eaton Vance Senior Floating Rate Trust(XEFRX) | COM | 27828Q105 | $19.2K | 1,471,579 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $19.5K | 192,903 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $19.5K | 380,945 | 0.0% |
| Brown-Forman B(BF/B) | CL B | 115637209 | $20.0K | 200,544 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.2K | 331,426 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $22.2K | 285,460 | 0.0% |
| Reynolds American | COM | 761713106 | $22.2K | 411,892 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $22.2K | 414,756 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $23.3K | 216,722 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $23.4K | 508,132 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $23.6K | 223,013 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $24.3K | 314,991 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $24.6K | 561,470 | 0.0% |
| Linear Technology | COM | 535678106 | $24.9K | 535,108 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $26.5K | 1,972,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $26.6K | 512,054 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $27.4K | 323,808 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $28.4K | 2,750,000 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $28.5K | 306,383 | 0.0% |
| TerraForm Power | CL A COM | 88104R100 | $28.6K | 2,623,658 | 0.0% |
| Genomic Health(GHDX) | COM | 37244C101 | $29.0K | 1,120,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 243,622 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $36.2K | 798,257 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $37.1K | 835,653 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $37.3K | 7,294,676 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $37.4K | 8,949,118 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $38.2K | 480,978 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $39.7K | 1,308,682 | 0.0% |
| Tableau Software Class A(DATA) | CL A | 87336U105 | $40.5K | 827,748 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $52.6K | 649,054 | 0.0% |
| Himax Technologies Adr(HIMX) | SPONSORED ADR | 43289P106 | $58.7K | 7,108,360 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $58.9K | 1,509,644 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $59.1K | 3,309,339 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $60.7K | 150,791 | 0.0% |