Q3 2007 Holdings
Filed 2026-08-13 | 87 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N100 | $79.2K | 17,040 | 0.0% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $98.0K | 17,100 | 0.0% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $103.2K | 11,900 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $112.3K | 18,600 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $113.5K | 18,300 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $124.9K | 10,168 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $143.2K | 12,770 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $203.0K | 3,420 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $203.1K | 6,891 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $206.4K | 26,400 | 0.1% |
| UBS AG | SHS | H89231338 | $212.5K | 3,990 | 0.1% |
| Safeway Inc | COM | 786514208 | $216.9K | 6,550 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $218.6K | 2,894 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $218.7K | 5,164 | 0.1% |
| Oneok Partners LP LTD Partn | UNIT | 68268N103 | $220.0K | 3,700 | 0.1% |
| Medco Health Solutions Inc | COM | 58405U102 | $227.5K | 2,517 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $240.7K | 28,650 | 0.1% |
| Schering Plough Corp | COM | 806605101 | $252.6K | 7,985 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.9K | 5,801 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $260.3K | 3,753 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $299.1K | 7,069 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $300.5K | 3,821 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $320.9K | 9,800 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $325.0K | 9,826 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $327.5K | 4,471 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $364.9K | 6,409 | 0.2% |
| Citigroup Inc | COM | 172967101 | $381.5K | 8,175 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $398.9K | 8,911 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $409.6K | 4,984 | 0.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $413.8K | 6,559 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $420.3K | 14,582 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $433.3K | 56,862 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $434.0K | 7,551 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $436.0K | 6,198 | 0.2% |
| Walgreen Co | COM | 931422109 | $441.9K | 9,354 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $480.2K | 6,993 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $489.6K | 9,834 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $518.5K | 10,300 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $595.3K | 6,783 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $602.2K | 12,150 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $625.7K | 6,400 | 0.3% |
| Dell Inc | COM | 24702R101 | $674.7K | 24,447 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $687.7K | 49,300 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $707.1K | 18,837 | 0.3% |
| Merck & Co Inc | COM | 589331107 | $714.1K | 13,815 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $817.3K | 37,751 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $838.9K | 18,309 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $945.6K | 11,525 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 8,900 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 28,944 | 0.4% |