Q2 2012 Holdings
Filed 2026-07-28 | 93 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Authentidate Hldg Corp | COM | 052666104 | $22.1K | 34,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $60.9K | 11,312 | 0.0% |
| Invesco High Yield Invst FD | COM | 46133K108 | $67.3K | 10,700 | 0.0% |
| Helios Total Return FD Inc | COM | 42327V109 | $105.6K | 16,900 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $125.3K | 19,800 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $130.5K | 11,900 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $204.3K | 2,600 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $216.8K | 3,477 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225.3K | 2,791 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $230.7K | 9,836 | 0.1% |
| Kraft Foods Inc | CL A | 50075N104 | $233.5K | 6,046 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $233.9K | 5,740 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $237.0K | 4,071 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $238.7K | 4,912 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $245.4K | 3,707 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $245.5K | 5,253 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $247.2K | 2,882 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $252.6K | 20,500 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $253.5K | 8,586 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $257.7K | 4,615 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $274.5K | 4,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $298.8K | 8,378 | 0.1% |
| DOW Chem Co | COM | 260543103 | $301.1K | 9,560 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $312.7K | 4,851 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $365.5K | 6,800 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $378.7K | 53,262 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $381.9K | 18,990 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392.8K | 8,839 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $410.2K | 6,084 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $441.8K | 10,500 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $454.2K | 3,145 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $486.1K | 9,613 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $512.7K | 5,876 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $525.9K | 8,586 | 0.2% |
| Dell Inc | COM | 24702R101 | $527.3K | 42,147 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $538.7K | 5,721 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $539.7K | 13,516 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $574.2K | 4,813 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $607.7K | 16,904 | 0.3% |
| Safeway Inc | COM | 786514208 | $626.2K | 34,500 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $663.1K | 39,375 | 0.3% |
| Walgreen Co | COM | 931422109 | $714.4K | 24,153 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $804.1K | 141,808 | 0.3% |
| Dentsply Intl Inc | COM | 249030107 | $986.8K | 26,100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 1,720 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 31,424 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 18,750 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 36,258 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 16,626 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 30,331 | 0.5% |