Q2 2006 Holdings
Filed 2026-08-19 | 80 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucent Technologies Inc | COM | 549463107 | $30.5K | 12,589 | 0.0% |
| Level 3 Communications Inc | COM | 52729N100 | $50.4K | 11,350 | 0.0% |
| EF Johnson Technologies Inc | COM | 26843B101 | $110.6K | 18,400 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $129.5K | 21,200 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $132.0K | 10,000 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $136.9K | 15,883 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $140.5K | 35,484 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $154.6K | 14,670 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $157.7K | 10,333 | 0.1% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $167.9K | 30,150 | 0.1% |
| Managed High Income Portfoli | COM | 56166C105 | $182.0K | 30,950 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $214.9K | 24,900 | 0.1% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $217.9K | 2,181 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $243.0K | 29,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.7K | 2,010 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $264.4K | 5,912 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $274.4K | 3,942 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $280.1K | 10,000 | 0.1% |
| Safeway Inc | COM | 786514208 | $283.4K | 10,900 | 0.1% |
| Dell Inc | COM | 24702R101 | $304.5K | 12,448 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $313.5K | 9,897 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $321.0K | 9,693 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $329.4K | 7,658 | 0.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $333.1K | 5,985 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $333.8K | 4,984 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $348.7K | 6,309 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $351.8K | 9,911 | 0.2% |
| Shurgard Storage Ctrs Inc | COM | 82567D104 | $384.4K | 6,150 | 0.2% |
| Merck & Co Inc | COM | 589331107 | $395.1K | 10,846 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $408.1K | 15,782 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $409.1K | 6,400 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $416.5K | 4,480 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439.0K | 30,296 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $445.8K | 13,000 | 0.2% |
| Walgreen Co | COM | 931422109 | $448.6K | 10,004 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $466.2K | 7,115 | 0.2% |
| CA Inc COM | COM | 12673P105 | $491.1K | 23,900 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $623.0K | 7,993 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $690.6K | 16,443 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $729.8K | 9,500 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $778.1K | 11,950 | 0.4% |
| Stewart Enterprises Inc | CL A | 860370105 | $799.8K | 139,087 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $841.2K | 49,950 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $858.5K | 28,344 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $869.6K | 21,525 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $887.9K | 14,525 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 26,160 | 0.5% |
| Safeco Corp | COM | 786429100 | $1.1M | 19,300 | 0.5% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.5M | 43,215 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 24,325 | 0.7% |