Q1 2010 Holdings
Filed 2026-08-04 | 73 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MGD HI Incm FD | COM | 95766L107 | $86.3K | 13,800 | 0.0% |
| Motorola Inc | COM | 620076109 | $92.3K | 13,150 | 0.0% |
| Helios Total Return FD Inc | COM | 42327V109 | $100.2K | 17,900 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $106.6K | 11,900 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $125.4K | 12,286 | 0.1% |
| EF Johnson Technologies Inc | COM | 26843B101 | $191.8K | 204,019 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $226.7K | 3,700 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $242.6K | 3,280 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $246.9K | 9,836 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $251.0K | 8,686 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $261.6K | 4,850 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $282.6K | 3,855 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $294.2K | 5,084 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $298.5K | 3,245 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $318.5K | 5,581 | 0.2% |
| Medco Health Solutions Inc | COM | 58405U102 | $320.7K | 4,968 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $343.0K | 2,932 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $360.0K | 10,400 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $361.0K | 57,762 | 0.2% |
| Walgreen Co | COM | 931422109 | $361.5K | 9,747 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $393.0K | 6,211 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $410.5K | 56,850 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $457.4K | 5,150 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $459.0K | 12,325 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $487.5K | 18,259 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $589.5K | 10,719 | 0.3% |
| Dell Inc | COM | 24702R101 | $624.4K | 41,572 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $642.2K | 32,175 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $698.1K | 13,135 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $773.5K | 9,825 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $793.1K | 32,720 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $886.2K | 52,250 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $914.2K | 35,558 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $917.8K | 25,339 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $920.6K | 14,506 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1,000.0K | 22,089 | 0.5% |
| Dentsply Intl Inc | COM | 249030107 | $1.1M | 30,550 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3M | 34,824 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 85,920 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 86,930 | 0.8% |
| Carefusion Corp | COM | 14170T101 | $1.5M | 56,876 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 62,619 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,263 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 19,675 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7M | 55,125 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 54,401 | 0.9% |
| Windstream Corp | COM | 97381W104 | $1.8M | 167,312 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 73,692 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 36,255 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 28,321 | 1.0% |