Q3 2006 Holdings
Filed 2026-08-18 | 86 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucent Technologies Inc | COM | 549463107 | $30.2K | 12,921 | 0.0% |
| Level 3 Communications Inc | COM | 52729N100 | $60.1K | 11,150 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $118.9K | 19,400 | 0.1% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $120.0K | 20,650 | 0.1% |
| EF Johnson Technologies Inc | COM | 26843B101 | $136.0K | 18,400 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $136.9K | 10,000 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $143.3K | 33,963 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $145.6K | 15,883 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $167.2K | 14,670 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $167.9K | 10,333 | 0.1% |
| Managed High Income Portfoli | COM | 56166C105 | $192.8K | 30,950 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $206.5K | 3,332 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $225.8K | 24,900 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228.4K | 6,151 | 0.1% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $228.7K | 2,181 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $234.3K | 4,200 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $247.0K | 3,229 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $248.9K | 29,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.5K | 2,010 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $276.4K | 5,464 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $280.0K | 4,270 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $286.9K | 9,500 | 0.1% |
| Safeway Inc | COM | 786514208 | $314.1K | 10,350 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $324.9K | 5,985 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $328.9K | 17,222 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $329.4K | 4,984 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $337.4K | 9,911 | 0.1% |
| Dell Inc | COM | 24702R101 | $356.3K | 15,598 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $356.6K | 9,693 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $358.3K | 4,072 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $359.6K | 6,309 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $363.1K | 9,897 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $393.3K | 15,782 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $412.4K | 6,927 | 0.2% |
| Walgreen Co | COM | 931422109 | $413.0K | 9,304 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $414.8K | 9,283 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $416.5K | 4,843 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $424.8K | 6,400 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $491.5K | 13,000 | 0.2% |
| Merck & Co Inc | COM | 589331107 | $528.2K | 12,606 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $537.5K | 30,296 | 0.2% |
| CA Inc COM | COM | 12673P105 | $538.9K | 22,750 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $637.9K | 7,993 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $686.8K | 21,350 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $741.3K | 11,950 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $778.4K | 9,500 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $785.3K | 53,100 | 0.3% |
| Stewart Enterprises Inc | CL A | 860370105 | $842.3K | 143,737 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887.9K | 18,907 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $942.4K | 28,344 | 0.4% |