Q3 2004 Holdings
Filed 2026-08-21 | 91 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N100 | $44.4K | 17,150 | 0.0% |
| Lucent Technologies Inc | COM | 549463107 | $54.3K | 17,139 | 0.0% |
| Zweig Total Return FD Inc | COM | 989837109 | $64.4K | 12,146 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $67.6K | 19,200 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $68.5K | 14,163 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $91.7K | 10,000 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $166.1K | 10,000 | 0.1% |
| VAN Kampen Value MUN Income | COM | 921132106 | $170.0K | 11,650 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $179.7K | 31,800 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $204.0K | 16,270 | 0.1% |
| Royal Dutch Pete Co | NY REG EUR 0.56 | 780257804 | $205.6K | 3,984 | 0.1% |
| Citigroup Inc | COM | 172967101 | $208.8K | 4,732 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $213.7K | 28,650 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $214.2K | 10,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218.9K | 5,558 | 0.1% |
| Shurgard Storage Ctrs Inc | COM | 82567D104 | $234.7K | 6,050 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $239.7K | 23,383 | 0.1% |
| Nasdaq 100 TR | UNIT SER 1 | 631100104 | $241.4K | 6,870 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $261.1K | 7,259 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $262.5K | 4,480 | 0.1% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $269.8K | 41,450 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $278.8K | 5,241 | 0.1% |
| Schering Plough Corp | COM | 806605101 | $279.7K | 14,675 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $290.2K | 29,200 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $296.2K | 5,148 | 0.1% |
| EF Johnson Technologies Inc | COM | 26843B101 | $309.0K | 46,048 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $311.8K | 3,763 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $328.7K | 9,943 | 0.2% |
| Safeway Inc | COM | 786514208 | $333.6K | 17,275 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $335.5K | 8,378 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336.1K | 29,800 | 0.2% |
| Walgreen Co | COM | 931422109 | $340.4K | 9,500 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $341.9K | 9,761 | 0.2% |
| DPL Inc | COM | 233293109 | $345.7K | 16,800 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $358.6K | 16,850 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $412.8K | 90,320 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $413.3K | 13,332 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $417.3K | 6,200 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $419.3K | 14,430 | 0.2% |
| Managed High Income Portfoli | COM | 56166C105 | $447.2K | 66,150 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $485.8K | 14,725 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $514.1K | 21,720 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $514.3K | 9,650 | 0.2% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $526.5K | 8,381 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $573.8K | 9,400 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $614.5K | 11,301 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.5K | 35,166 | 0.3% |
| Wd-40 Co(WDFC) | COM | 929236107 | $650.2K | 22,735 | 0.3% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $694.1K | 79,150 | 0.3% |
| Computer Assoc Intl Inc | COM | 204912109 | $697.0K | 26,500 | 0.3% |