Q1 2005 Holdings
Filed 2026-08-20 | 89 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N100 | $32.2K | 15,650 | 0.0% |
| Lucent Technologies Inc | COM | 549463107 | $44.7K | 16,239 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $71.2K | 14,163 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $76.0K | 19,200 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $139.5K | 10,333 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $140.4K | 25,800 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $150.2K | 10,000 | 0.1% |
| VAN Kampen Value MUN Income | COM | 921132106 | $155.4K | 11,650 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $190.0K | 16,270 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $203.8K | 28,700 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $207.0K | 2,894 | 0.1% |
| Managed High Income Portfoli | COM | 56166C105 | $207.1K | 33,950 | 0.1% |
| Schering Plough Corp | COM | 806605101 | $208.3K | 11,475 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $208.8K | 23,383 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $210.7K | 47,036 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $211.0K | 4,050 | 0.1% |
| Citigroup Inc | COM | 172967101 | $212.7K | 4,732 | 0.1% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $216.3K | 35,750 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $219.1K | 10,500 | 0.1% |
| Safeway Inc | COM | 786514208 | $219.6K | 11,850 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $228.9K | 5,948 | 0.1% |
| EF Johnson Technologies Inc | COM | 26843B101 | $233.7K | 28,400 | 0.1% |
| Royal Dutch Pete Co | NY REG EUR 0.56 | 780257804 | $239.2K | 3,984 | 0.1% |
| Shurgard Storage Ctrs Inc | COM | 82567D104 | $252.0K | 6,150 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255.2K | 4,090 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $280.1K | 27,900 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $307.4K | 7,378 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $312.3K | 4,480 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $314.1K | 9,693 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $348.5K | 9,761 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $371.9K | 29,800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $384.2K | 3,563 | 0.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $401.2K | 47,200 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $409.4K | 14,430 | 0.2% |
| DPL Inc | COM | 233293109 | $415.0K | 16,600 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $418.0K | 8,341 | 0.2% |
| Walgreen Co | COM | 931422109 | $422.0K | 9,500 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $422.7K | 13,122 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $431.7K | 15,325 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $437.0K | 6,200 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $449.8K | 7,700 | 0.2% |
| Merck & Co Inc | COM | 589331107 | $482.2K | 14,896 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $522.8K | 17,850 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $527.5K | 20,720 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $601.6K | 9,550 | 0.3% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $602.9K | 65,750 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $648.8K | 9,400 | 0.3% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $714.8K | 14,325 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $715.2K | 11,301 | 0.3% |
| Computer Assoc Intl Inc | COM | 204912109 | $715.4K | 26,400 | 0.3% |