Q4 2006 Holdings
Filed 2026-08-17 | 88 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N100 | $58.5K | 10,450 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $98.5K | 22,489 | 0.0% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $104.9K | 17,600 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $124.5K | 18,450 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $126.9K | 20,900 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $138.1K | 10,000 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $146.6K | 15,883 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $152.5K | 10,168 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $180.4K | 14,670 | 0.1% |
| Schering Plough Corp | COM | 806605101 | $203.9K | 8,625 | 0.1% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $230.6K | 2,181 | 0.1% |
| Merrill Lynch & Co Inc | COM | 590188108 | $232.8K | 2,500 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $249.0K | 27,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.4K | 6,751 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $253.4K | 29,600 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $267.0K | 4,200 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $281.8K | 5,409 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $298.8K | 5,888 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $302.0K | 9,500 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $313.4K | 4,670 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $352.8K | 4,984 | 0.1% |
| Safeway Inc | COM | 786514208 | $356.0K | 10,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360.4K | 2,545 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $361.1K | 7,483 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $374.7K | 4,072 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $375.0K | 9,411 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $377.4K | 10,091 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $382.9K | 9,297 | 0.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $388.8K | 6,624 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $413.5K | 4,241 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $415.4K | 15,782 | 0.2% |
| Walgreen Co | COM | 931422109 | $427.0K | 9,304 | 0.2% |
| Dell Inc | COM | 24702R101 | $427.7K | 17,047 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $449.8K | 6,400 | 0.2% |
| CA Inc COM | COM | 12673P105 | $463.2K | 20,450 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 6,783 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $493.6K | 28,796 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $496.7K | 12,850 | 0.2% |
| Merck & Co Inc | COM | 589331107 | $501.7K | 11,506 | 0.2% |
| ST Paul Travelers Inc | COM | 792860108 | $553.0K | 10,300 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $591.3K | 12,140 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $658.9K | 7,993 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $730.4K | 20,750 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $799.0K | 27,744 | 0.3% |
| Stewart Enterprises Inc | CL A | 860370105 | $806.6K | 129,062 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $893.8K | 9,200 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $959.3K | 13,675 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 16,825 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 25,560 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 68,725 | 0.5% |