Q2 2008 Holdings
Filed 2026-08-11 | 81 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley High Yield FD | COM | 61744M104 | $63.6K | 12,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $80.4K | 13,600 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $84.5K | 14,800 | 0.0% |
| Washington MUT Inc | COM | 939322103 | $90.3K | 18,320 | 0.0% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $100.6K | 11,900 | 0.1% |
| Hyperion Brkfld Total RET FD | COM | 449145101 | $120.2K | 18,400 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $129.4K | 12,770 | 0.1% |
| Citigroup Inc | COM | 172967101 | $172.5K | 10,295 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $175.5K | 10,168 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $199.0K | 24,150 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.9K | 16,675 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $206.8K | 3,700 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $220.2K | 6,993 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.1K | 6,301 | 0.1% |
| Medco Health Solutions Inc | COM | 58405U102 | $237.6K | 5,034 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $241.5K | 2 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $259.4K | 3,728 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $267.0K | 3,536 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $273.0K | 6,504 | 0.1% |
| Stewart Enterprises Inc | CL A | 860370105 | $277.6K | 38,562 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $287.0K | 8,518 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $297.9K | 8,826 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $299.0K | 10,350 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $308.7K | 3,821 | 0.2% |
| Walgreen Co | COM | 931422109 | $310.4K | 9,547 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $330.0K | 16,072 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $336.5K | 7,289 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $354.3K | 5,571 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $380.2K | 8,901 | 0.2% |
| EF Johnson Technologies Inc | COM | 26843B101 | $397.9K | 227,367 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $410.2K | 7,891 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $418.7K | 6,885 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $447.0K | 10,300 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $448.1K | 5,484 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $512.7K | 11,598 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $534.0K | 12,450 | 0.3% |
| American Intl Group Inc | COM | 026874107 | $534.7K | 20,207 | 0.3% |
| Merck & Co Inc | COM | 589331107 | $553.2K | 14,677 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $594.8K | 28,667 | 0.3% |
| Motorola Inc | COM | 620076109 | $620.0K | 84,463 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $630.1K | 6,675 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $632.7K | 6,400 | 0.3% |
| Dell Inc | COM | 24702R101 | $753.7K | 34,447 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $761.4K | 36,258 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $815.1K | 28,944 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $819.1K | 10,075 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $946.7K | 27,593 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 8,750 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 10,662 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 23,228 | 0.6% |