Q2 2010 Holdings
Filed 2026-08-04 | 71 holdings | $177.7M | 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 | $63.3K | 11,000 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $77.9K | 13,100 | 0.0% |
| Motorola Inc | COM | 620076109 | $85.7K | 13,150 | 0.0% |
| Helios Total Return FD Inc | COM | 42327V109 | $102.0K | 17,900 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $109.5K | 11,900 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $124.6K | 12,881 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $212.6K | 3,280 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $224.3K | 8,686 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $226.8K | 9,836 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $237.9K | 3,700 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $238.9K | 4,850 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $255.3K | 5,084 | 0.1% |
| Medco Health Solutions Inc | COM | 58405U102 | $256.6K | 4,658 | 0.1% |
| Walgreen Co | COM | 931422109 | $260.2K | 9,747 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $268.0K | 3,855 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $276.5K | 3,145 | 0.2% |
| EF Johnson Technologies Inc | COM | 26843B101 | $291.7K | 204,019 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $312.5K | 57,762 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $332.6K | 57,350 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $342.7K | 10,300 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $362.0K | 6,036 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $426.3K | 12,325 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440.5K | 4,268 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $455.4K | 18,259 | 0.3% |
| Dell Inc | COM | 24702R101 | $514.6K | 42,672 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $537.2K | 10,719 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $563.0K | 13,008 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $756.6K | 35,258 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $776.1K | 52,050 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $798.9K | 39,121 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $802.8K | 14,506 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $862.1K | 22,089 | 0.5% |
| Dentsply Intl Inc | COM | 249030107 | $910.8K | 30,450 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $919.2K | 27,439 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 19,625 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 86,880 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2M | 84,820 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3M | 36,750 | 0.7% |
| Carefusion Corp | COM | 14170T101 | $1.3M | 57,126 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 12,213 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 54,401 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 22,735 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 71,790 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 71,819 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 73,092 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 66,711 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 35,675 | 1.0% |
| General Electric Co | COM | 369604103 | $1.8M | 125,258 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 70,693 | 1.0% |
| Windstream Corp | COM | 97381W104 | $1.8M | 175,103 | 1.0% |