Q2 2007 Holdings
Filed 2026-08-14 | 88 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N100 | $61.1K | 10,440 | 0.0% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $104.5K | 17,600 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $120.4K | 18,300 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $142.2K | 15,883 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $144.4K | 10,168 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $157.4K | 13,270 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $207.5K | 1,812 | 0.1% |
| Merrill Lynch & Co Inc | COM | 590188108 | $209.0K | 2,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $209.2K | 3,420 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $220.3K | 2,894 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $226.8K | 1,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.7K | 5,651 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $234.7K | 7,091 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $235.6K | 5,164 | 0.1% |
| UBS AG | SHS | H89231338 | $239.4K | 3,990 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $242.7K | 28,650 | 0.1% |
| Safeway Inc | COM | 786514208 | $243.3K | 7,150 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $247.5K | 5,963 | 0.1% |
| Schering Plough Corp | COM | 806605101 | $258.3K | 8,485 | 0.1% |
| Holly Corp | COM PAR 0.01 | 435758305 | $275.5K | 3,714 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $279.7K | 3,877 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.0K | 4,456 | 0.1% |
| Citigroup Inc | COM | 172967101 | $291.1K | 5,675 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $293.5K | 3,821 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $302.3K | 5,409 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $314.0K | 9,800 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $368.2K | 6,018 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $379.6K | 9,111 | 0.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $386.1K | 6,624 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $393.7K | 7,526 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $404.7K | 4,984 | 0.2% |
| Walgreen Co | COM | 931422109 | $405.1K | 9,304 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $438.8K | 9,834 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $443.0K | 56,862 | 0.2% |
| CA Inc COM | COM | 12673P105 | $458.5K | 17,750 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $460.2K | 14,582 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $514.4K | 6,400 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $532.5K | 6,783 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $537.8K | 6,993 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $551.1K | 10,300 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $617.2K | 12,140 | 0.3% |
| Dell Inc | COM | 24702R101 | $632.3K | 22,147 | 0.3% |
| Merck & Co Inc | COM | 589331107 | $688.0K | 13,815 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $744.1K | 37,751 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $820.2K | 18,837 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $858.6K | 11,525 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $862.8K | 17,809 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $915.7K | 8,700 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 28,944 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 12,925 | 0.5% |