Q2 2005 Holdings
Filed 2026-08-20 | 84 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N100 | $30.3K | 14,950 | 0.0% |
| Lucent Technologies Inc | COM | 549463107 | $47.3K | 16,239 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $71.0K | 14,163 | 0.0% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $143.4K | 25,800 | 0.1% |
| Volterra Semiconductor Corp | COM | 928708106 | $153.9K | 10,333 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $154.7K | 10,000 | 0.1% |
| VAN Kampen Value MUN Income | COM | 921132106 | $160.7K | 11,650 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $177.4K | 26,200 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $182.1K | 16,270 | 0.1% |
| EF Johnson Technologies Inc | COM | 26843B101 | $191.7K | 28,400 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $195.0K | 42,484 | 0.1% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $205.0K | 32,650 | 0.1% |
| Managed High Income Portfoli | COM | 56166C105 | $211.4K | 33,450 | 0.1% |
| Schering Plough Corp | COM | 806605101 | $214.9K | 11,275 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $216.8K | 23,383 | 0.1% |
| Citigroup Inc | COM | 172967101 | $218.8K | 4,732 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $221.4K | 3,795 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $240.5K | 10,000 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $256.6K | 26,900 | 0.1% |
| Royal Dutch Pete Co | NY REG EUR 0.56 | 780257804 | $258.6K | 3,984 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $264.9K | 6,321 | 0.1% |
| Safeway Inc | COM | 786514208 | $265.4K | 11,750 | 0.1% |
| Shurgard Storage Ctrs Inc | COM | 82567D104 | $282.7K | 6,150 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $290.3K | 4,480 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $292.5K | 5,250 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $308.0K | 7,378 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $328.4K | 9,693 | 0.1% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $336.9K | 38,200 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $347.1K | 9,561 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393.4K | 29,800 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $393.5K | 7,500 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $409.7K | 7,126 | 0.2% |
| Walgreen Co | COM | 931422109 | $423.1K | 9,200 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $436.5K | 14,250 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $455.1K | 18,220 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $455.6K | 6,000 | 0.2% |
| Merck & Co Inc | COM | 589331107 | $458.8K | 14,896 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $483.2K | 13,122 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $490.9K | 15,325 | 0.2% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $600.9K | 63,050 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $621.2K | 10,301 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $628.6K | 13,041 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $661.8K | 9,000 | 0.3% |
| Computer Assoc Intl Inc | COM | 204912109 | $725.5K | 26,400 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $732.7K | 9,875 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778.0K | 22,027 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $801.4K | 28,550 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $840.0K | 15,075 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $933.5K | 34,575 | 0.4% |
| Stewart Enterprises Inc | CL A | 860370105 | $943.5K | 145,159 | 0.4% |