Q1 2007 Holdings
Filed 2026-08-14 | 83 holdings | $230.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N100 | $63.7K | 10,440 | 0.0% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $104.7K | 17,600 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $127.9K | 18,300 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $132.8K | 10,168 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $153.4K | 15,883 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $159.5K | 13,270 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $203.5K | 2,894 | 0.1% |
| Merrill Lynch & Co Inc | COM | 590188108 | $204.2K | 2,500 | 0.1% |
| Schering Plough Corp | COM | 806605101 | $212.4K | 8,325 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214.3K | 5,651 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $223.5K | 7,300 | 0.1% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $232.2K | 2,181 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $235.1K | 5,963 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $245.2K | 28,650 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $250.8K | 7,091 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $259.9K | 4,014 | 0.1% |
| Safeway Inc | COM | 786514208 | $262.0K | 7,150 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $263.5K | 5,464 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $290.5K | 5,409 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $330.4K | 4,984 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $346.9K | 10,250 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $359.2K | 7,483 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $367.0K | 9,311 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $381.6K | 4,031 | 0.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $390.6K | 6,524 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $394.7K | 9,834 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $404.8K | 14,582 | 0.2% |
| Walgreen Co | COM | 931422109 | $427.0K | 9,304 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $458.3K | 60,212 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $463.6K | 6,783 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $473.3K | 6,400 | 0.2% |
| CA Inc COM | COM | 12673P105 | $478.0K | 18,450 | 0.2% |
| Merck & Co Inc | COM | 589331107 | $481.7K | 10,906 | 0.2% |
| Dell Inc | COM | 24702R101 | $514.0K | 22,147 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $522.1K | 28,796 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $533.2K | 10,300 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $591.0K | 6,993 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $600.1K | 12,140 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $794.4K | 18,950 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $871.2K | 28,944 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $876.6K | 9,300 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $893.1K | 12,925 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896.2K | 18,525 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $901.5K | 11,725 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 71,675 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 23,960 | 0.5% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1M | 35,765 | 0.5% |
| EF Johnson Technologies Inc | COM | 26843B101 | $1.3M | 239,100 | 0.6% |
| Safeco Corp | COM | 786429100 | $1.4M | 20,800 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 63,375 | 0.6% |