Q3 2010 Holdings
Filed 2026-08-03 | 73 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco High Yield Invst FD | COM | 46133K108 | $65.1K | 11,000 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $84.5K | 13,100 | 0.0% |
| Helios Total Return FD Inc | COM | 42327V109 | $103.8K | 17,900 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $109.5K | 12,881 | 0.1% |
| Motorola Inc | COM | 620076109 | $112.2K | 13,150 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $118.4K | 11,900 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $205.5K | 3,000 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $211.7K | 9,836 | 0.1% |
| Medco Health Solutions Inc | COM | 58405U102 | $242.5K | 4,658 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $252.7K | 4,850 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $260.9K | 3,850 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $271.7K | 3,280 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $277.2K | 3,700 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $277.3K | 8,686 | 0.1% |
| Safeway Inc | COM | 786514208 | $289.9K | 13,700 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $305.2K | 3,145 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $306.6K | 5,084 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $311.3K | 57,762 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $315.3K | 3,855 | 0.2% |
| Walgreen Co | COM | 931422109 | $326.5K | 9,747 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $355.6K | 9,900 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $362.0K | 6,036 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $480.3K | 78,350 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $495.0K | 18,259 | 0.3% |
| Dell Inc | COM | 24702R101 | $549.6K | 42,372 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $549.9K | 12,325 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613.1K | 5,372 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $713.4K | 16,958 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $770.7K | 13,169 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $886.2K | 50,150 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $893.7K | 14,506 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $943.3K | 42,321 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $946.7K | 35,258 | 0.5% |
| Dentsply Intl Inc | COM | 249030107 | $970.3K | 30,350 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $970.6K | 22,089 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 27,839 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4M | 37,050 | 0.7% |
| Carefusion Corp | COM | 14170T101 | $1.4M | 57,226 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 83,130 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4M | 81,370 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 69,692 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 71,340 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,213 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 22,385 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 19,525 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 53,451 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 68,636 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 56,777 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 35,075 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 161,342 | 1.0% |