Q4 2004 Holdings
Filed 2026-08-21 | 88 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N100 | $56.4K | 16,650 | 0.0% |
| Lucent Technologies Inc | COM | 549463107 | $61.1K | 16,239 | 0.0% |
| Zweig Total Return FD Inc | COM | 989837109 | $65.0K | 12,146 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $70.3K | 19,200 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $75.9K | 14,163 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $152.1K | 10,000 | 0.1% |
| VAN Kampen Value MUN Income | COM | 921132106 | $160.9K | 11,650 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $167.9K | 29,500 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $200.3K | 16,270 | 0.1% |
| EF Johnson Technologies Inc | COM | 26843B101 | $205.2K | 21,048 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $206.4K | 28,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212.2K | 5,239 | 0.1% |
| Citigroup Inc | COM | 172967101 | $228.0K | 4,732 | 0.1% |
| Royal Dutch Pete Co | NY REG EUR 0.56 | 780257804 | $228.6K | 3,984 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $233.8K | 23,383 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $238.9K | 4,090 | 0.1% |
| Safeway Inc | COM | 786514208 | $239.8K | 12,150 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $243.5K | 5,948 | 0.1% |
| Schering Plough Corp | COM | 806605101 | $243.8K | 11,675 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $260.4K | 10,500 | 0.1% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $269.8K | 41,450 | 0.1% |
| Shurgard Storage Ctrs Inc | COM | 82567D104 | $270.7K | 6,150 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $273.9K | 6,578 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $279.0K | 27,900 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $301.3K | 4,480 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $309.4K | 3,563 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $313.8K | 5,941 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $353.9K | 9,943 | 0.1% |
| Walgreen Co | COM | 931422109 | $364.5K | 9,500 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $375.2K | 9,761 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $388.4K | 87,284 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $408.9K | 29,800 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $415.1K | 6,200 | 0.2% |
| DPL Inc | COM | 233293109 | $416.8K | 16,600 | 0.2% |
| Managed High Income Portfoli | COM | 56166C105 | $431.3K | 65,650 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $437.4K | 7,700 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $441.1K | 14,430 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $474.8K | 13,122 | 0.2% |
| Merck & Co Inc | COM | 589331107 | $485.2K | 15,096 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $522.3K | 15,325 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $556.5K | 21,720 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $562.8K | 9,550 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $573.7K | 14,325 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $639.5K | 9,400 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $655.1K | 11,301 | 0.3% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $665.5K | 75,450 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $702.9K | 28,550 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $714.2K | 36,966 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $769.9K | 19,735 | 0.3% |
| Wd-40 Co(WDFC) | COM | 929236107 | $775.2K | 27,285 | 0.3% |