Q4 2010 Holdings
Filed 2026-08-03 | 80 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco High Yield Invst FD | COM | 46133K108 | $65.6K | 11,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $68.0K | 11,992 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $80.2K | 13,100 | 0.0% |
| Helios Total Return FD Inc | COM | 42327V109 | $101.7K | 17,900 | 0.0% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $106.3K | 11,900 | 0.1% |
| Motorola Inc | COM | 620076109 | $118.4K | 13,050 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $138.0K | 12,881 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210.9K | 5,894 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $217.8K | 3,100 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $225.0K | 4,912 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $227.8K | 9,836 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $255.5K | 6,680 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $261.3K | 8,686 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $263.8K | 3,464 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265.1K | 6,250 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $270.2K | 4,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $282.2K | 875 | 0.1% |
| Medco Health Solutions Inc | COM | 58405U102 | $285.4K | 4,658 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291.0K | 4,972 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $294.2K | 3,700 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $298.3K | 3,280 | 0.1% |
| Safeway Inc | COM | 786514208 | $302.5K | 13,450 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $319.0K | 3,145 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $372.4K | 55,662 | 0.2% |
| Walgreen Co | COM | 931422109 | $379.7K | 9,747 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $384.6K | 10,400 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $388.2K | 6,034 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $406.3K | 6,084 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $431.3K | 4,655 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $483.5K | 18,259 | 0.2% |
| Dell Inc | COM | 24702R101 | $552.5K | 40,772 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $612.3K | 12,275 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $794.6K | 6,319 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $862.8K | 13,119 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $873.3K | 47,025 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $998.9K | 131,950 | 0.5% |
| Dentsply Intl Inc | COM | 249030107 | $1.0M | 30,075 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 30,264 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 44,021 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 36,258 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 13,606 | 0.5% |
| Hewlett Packard Co | COM | 428236103 | $1.2M | 27,568 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 22,089 | 0.6% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.4M | 20,575 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 81,530 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5M | 79,820 | 0.7% |
| Carefusion Corp | COM | 14170T101 | $1.5M | 56,801 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 11,332 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 74,217 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 21,272 | 0.9% |