Q4 2011 Holdings
Filed 2026-07-29 | 88 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Authentidate Hldg Corp | COM | 052666104 | $23.1K | 34,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $56.4K | 11,312 | 0.0% |
| Invesco High Yield Invst FD | COM | 46133K108 | $65.9K | 10,700 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $86.4K | 14,300 | 0.0% |
| Helios Total Return FD Inc | COM | 42327V109 | $96.7K | 16,900 | 0.0% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $117.6K | 11,900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $214.2K | 5,253 | 0.1% |
| Kraft Foods Inc | CL A | 50075N104 | $215.8K | 5,777 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $219.0K | 4,912 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $220.9K | 2,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $222.2K | 7,349 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $227.8K | 3,850 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $228.3K | 2,680 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $247.0K | 8,636 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $251.9K | 9,836 | 0.1% |
| Medco Health Solutions Inc | COM | 58405U102 | $260.4K | 4,658 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $270.0K | 2,882 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $272.8K | 4,851 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $283.0K | 3,707 | 0.1% |
| Stewart Enterprises Inc | CL A | 860370105 | $319.5K | 55,462 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $322.5K | 8,440 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $324.2K | 6,108 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $335.3K | 3,827 | 0.1% |
| Walgreen Co | COM | 931422109 | $339.0K | 10,253 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359.8K | 8,969 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $388.0K | 8,475 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $422.9K | 3,145 | 0.2% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $427.3K | 7,400 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $444.7K | 6,084 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $445.3K | 10,500 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $453.3K | 5,776 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $475.6K | 7,130 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $495.3K | 19,228 | 0.2% |
| Safeway Inc | COM | 786514208 | $501.8K | 23,850 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $504.6K | 4,763 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $522.5K | 1,290 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $632.9K | 17,959 | 0.3% |
| Dell Inc | COM | 24702R101 | $639.3K | 43,697 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $702.5K | 131,558 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $756.4K | 41,425 | 0.3% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $874.0K | 21,855 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $930.0K | 36,258 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $952.9K | 28,625 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $955.3K | 28,731 | 0.4% |
| Dentsply Intl Inc | COM | 249030107 | $964.8K | 27,575 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 20,300 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1M | 70,520 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 16,876 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,887 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 9,945 | 0.6% |