Q4 2005 Holdings
Filed 2026-08-19 | 79 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N100 | $32.6K | 11,350 | 0.0% |
| Lucent Technologies Inc | COM | 549463107 | $33.5K | 12,589 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $128.3K | 21,200 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $138.8K | 25,800 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $144.5K | 10,000 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $144.9K | 39,484 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $155.0K | 10,333 | 0.1% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $171.0K | 30,150 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $174.7K | 16,270 | 0.1% |
| Managed High Income Portfoli | COM | 56166C105 | $186.0K | 30,950 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $205.4K | 24,900 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $208.1K | 23,383 | 0.1% |
| EF Johnson Technologies Inc | COM | 26843B101 | $217.2K | 21,400 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $234.4K | 10,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $250.3K | 2,010 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $253.2K | 3,942 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $269.0K | 9,397 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $269.2K | 31,300 | 0.1% |
| Safeway Inc | COM | 786514208 | $269.7K | 11,400 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $287.9K | 6,069 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $297.1K | 5,250 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $306.5K | 4,984 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $308.7K | 7,658 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $331.1K | 9,693 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $339.3K | 9,411 | 0.2% |
| Shurgard Storage Ctrs Inc | COM | 82567D104 | $348.8K | 6,150 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $360.7K | 4,480 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363.9K | 29,800 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $378.8K | 6,400 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $383.8K | 13,100 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $397.1K | 6,826 | 0.2% |
| Merck & Co Inc | COM | 589331107 | $399.1K | 12,546 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $399.4K | 17,382 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $441.4K | 11,284 | 0.2% |
| Walgreen Co | COM | 931422109 | $442.8K | 10,004 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $580.5K | 5,975 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $677.6K | 15,375 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $687.1K | 9,093 | 0.3% |
| Computer Assoc Intl Inc | COM | 204912109 | $747.0K | 26,500 | 0.4% |
| Stewart Enterprises Inc | CL A | 860370105 | $751.4K | 138,887 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $856.5K | 21,580 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $885.7K | 10,775 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $890.7K | 14,825 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $915.6K | 28,550 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $997.4K | 26,775 | 0.5% |
| Safeco Corp | COM | 786429100 | $1.1M | 18,900 | 0.5% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.2M | 43,915 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 26,966 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 52,200 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 82,066 | 0.7% |