Q2 2011 Holdings
Filed 2026-07-30 | 83 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco High Yield Invst FD | COM | 46133K108 | $65.4K | 10,700 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $69.0K | 11,312 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $80.4K | 13,100 | 0.0% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $105.7K | 11,900 | 0.0% |
| Helios Total Return FD Inc | COM | 42327V109 | $109.9K | 17,900 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $115.2K | 13,395 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203.1K | 4,208 | 0.1% |
| DOW Chem Co | COM | 260543103 | $205.9K | 5,720 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $217.6K | 3,627 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $224.8K | 3,850 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $226.0K | 4,371 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $234.2K | 3,894 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $236.6K | 4,912 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $242.6K | 9,836 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.9K | 6,250 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $256.2K | 2,680 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $261.9K | 8,686 | 0.1% |
| Medco Health Solutions Inc | COM | 58405U102 | $263.3K | 4,658 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $265.9K | 3,464 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273.4K | 7,344 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $315.6K | 3,700 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $332.0K | 4,972 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $358.6K | 3,145 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $383.6K | 6,034 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $394.4K | 1,175 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $400.2K | 10,530 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $401.2K | 54,962 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $410.8K | 10,400 | 0.2% |
| Walgreen Co | COM | 931422109 | $413.9K | 9,747 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $432.8K | 6,084 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $464.4K | 4 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $474.3K | 8,775 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $476.4K | 4,563 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $528.8K | 18,259 | 0.2% |
| Safeway Inc | COM | 786514208 | $569.1K | 24,350 | 0.3% |
| Dell Inc | COM | 24702R101 | $821.4K | 49,272 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $894.3K | 129,425 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $903.9K | 45,125 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $995.3K | 27,343 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,979 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 44,624 | 0.5% |
| Dentsply Intl Inc | COM | 249030107 | $1.1M | 27,925 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 12,825 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 36,258 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2M | 75,895 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 9,163 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 21,000 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 34,314 | 0.6% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.5M | 20,925 | 0.7% |
| Carefusion Corp | COM | 14170T101 | $1.5M | 54,689 | 0.7% |