Q3 2005 Holdings
Filed 2026-08-19 | 80 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N100 | $34.7K | 14,950 | 0.0% |
| Lucent Technologies Inc | COM | 549463107 | $52.8K | 16,239 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $126.8K | 10,333 | 0.1% |
| EF Johnson Technologies Inc | COM | 26843B101 | $137.9K | 13,400 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $142.9K | 25,800 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $153.0K | 10,000 | 0.1% |
| VAN Kampen Value MUN Income | COM | 921132106 | $160.0K | 11,650 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $166.1K | 26,200 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $174.2K | 42,484 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $177.3K | 16,270 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $208.4K | 2,942 | 0.1% |
| Managed High Income Portfoli | COM | 56166C105 | $208.7K | 33,450 | 0.1% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $209.0K | 32,650 | 0.1% |
| Citigroup Inc | COM | 172967101 | $215.4K | 4,732 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $218.6K | 23,383 | 0.1% |
| Schering Plough Corp | COM | 806605101 | $227.9K | 10,825 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $234.3K | 26,900 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $237.0K | 10,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $261.5K | 3,984 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $281.0K | 5,250 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $299.4K | 6,321 | 0.1% |
| Safeway Inc | COM | 786514208 | $300.8K | 11,750 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $301.6K | 9,693 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $321.2K | 4,480 | 0.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $325.5K | 37,200 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $326.2K | 7,553 | 0.2% |
| Shurgard Storage Ctrs Inc | COM | 82567D104 | $343.6K | 6,150 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $352.9K | 6,400 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $360.6K | 9,511 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $369.5K | 29,800 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $372.9K | 15,500 | 0.2% |
| Merck & Co Inc | COM | 589331107 | $375.4K | 13,796 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $393.2K | 7,500 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $427.8K | 14,200 | 0.2% |
| Walgreen Co | COM | 931422109 | $430.2K | 9,900 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $467.2K | 12,344 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $498.2K | 7,126 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $504.2K | 5,975 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $622.5K | 15,375 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $647.6K | 9,093 | 0.3% |
| Computer Assoc Intl Inc | COM | 204912109 | $737.0K | 26,500 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $747.4K | 22,027 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $832.3K | 10,375 | 0.4% |
| Stewart Enterprises Inc | CL A | 860370105 | $962.4K | 145,159 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $966.9K | 22,066 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $967.8K | 28,550 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 26,875 | 0.5% |
| Safeco Corp | COM | 786429100 | $1.0M | 19,100 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 44,275 | 0.5% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1M | 39,865 | 0.5% |