Q3 2011 Holdings
Filed 2026-07-29 | 80 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Authentidate Hldg Corp | COM | 052666104 | $31.4K | 34,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $53.1K | 16,795 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $53.7K | 11,312 | 0.0% |
| Invesco High Yield Invst FD | COM | 46133K108 | $59.8K | 10,700 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $74.3K | 13,100 | 0.0% |
| Helios Total Return FD Inc | COM | 42327V109 | $110.8K | 17,900 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $113.6K | 11,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $201.2K | 7,053 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204.7K | 2,680 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $215.5K | 8,686 | 0.1% |
| Medco Health Solutions Inc | COM | 58405U102 | $218.4K | 4,658 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $219.7K | 3,484 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.0K | 8,034 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $271.1K | 7,567 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $271.4K | 3,480 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $307.1K | 8,344 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $310.2K | 4,972 | 0.2% |
| Walgreen Co | COM | 931422109 | $320.6K | 9,747 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $330.0K | 55,462 | 0.2% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $345.0K | 7,400 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $350.2K | 3,145 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $350.7K | 8,775 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $374.3K | 6,084 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $382.9K | 6,060 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $389.0K | 4,763 | 0.2% |
| Safeway Inc | COM | 786514208 | $404.9K | 24,350 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $408.0K | 10,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $427.2K | 4 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $491.9K | 1,290 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $573.0K | 18,259 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $603.7K | 26,893 | 0.3% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $611.8K | 18,030 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $661.7K | 43,275 | 0.3% |
| Dell Inc | COM | 24702R101 | $676.9K | 47,872 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $785.4K | 29,025 | 0.4% |
| Dentsply Intl Inc | COM | 249030107 | $847.8K | 27,625 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $850.3K | 143,875 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $872.2K | 7,708 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $887.2K | 74,745 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $913.3K | 20,800 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $978.1K | 16,376 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 36,258 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,426 | 0.6% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2M | 21,425 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 63,623 | 0.6% |
| Carefusion Corp | COM | 14170T101 | $1.3M | 53,239 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 59,700 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 37,814 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 80,280 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 20,197 | 0.8% |