Q2 2004 Holdings
Filed 2026-08-24 | 93 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N100 | $51.8K | 14,750 | 0.0% |
| Lucent Technologies Inc | COM | 549463107 | $65.5K | 17,339 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $68.5K | 14,163 | 0.0% |
| Zweig Total Return FD Inc | COM | 989837109 | $72.7K | 14,486 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $87.7K | 10,000 | 0.0% |
| EF Johnson Technologies Inc | COM | 26843B101 | $97.7K | 11,048 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $100.2K | 19,200 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $144.9K | 10,000 | 0.1% |
| VAN Kampen Value MUN Income | COM | 921132106 | $155.5K | 11,650 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $170.4K | 31,800 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $192.3K | 16,270 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $204.2K | 29,850 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204.4K | 1,785 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $213.2K | 4,041 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $213.6K | 10,800 | 0.1% |
| Dreyfus MUN Income Inc COM | COM | 26201R102 | $215.1K | 23,383 | 0.1% |
| American Intl Group Inc | COM | 026874107 | $221.1K | 3,102 | 0.1% |
| Shurgard Storage Ctrs Inc | COM | 82567D104 | $226.3K | 6,050 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $254.4K | 4,748 | 0.1% |
| Nasdaq 100 TR | UNIT SER 1 | 631100104 | $259.3K | 6,870 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $263.4K | 7,572 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $266.3K | 4,480 | 0.1% |
| Schering Plough Corp | COM | 806605101 | $272.1K | 14,725 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $273.3K | 30,100 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $277.2K | 9,260 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277.4K | 7,156 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $278.3K | 3,648 | 0.1% |
| Citigroup Inc | COM | 172967101 | $286.3K | 6,156 | 0.1% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $293.4K | 49,650 | 0.1% |
| Union Planters Corp | COM | 908068109 | $301.1K | 10,100 | 0.1% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $306.8K | 4,300 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $318.0K | 9,761 | 0.1% |
| DPL Inc | COM | 233293109 | $335.0K | 17,250 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342.9K | 28,740 | 0.2% |
| Walgreen Co | COM | 931422109 | $344.0K | 9,500 | 0.2% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $345.5K | 14,500 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $366.3K | 15,150 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $385.6K | 14,280 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $393.8K | 6,200 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $412.8K | 8,178 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $417.1K | 14,028 | 0.2% |
| Managed High Income Portfoli | COM | 56166C105 | $431.3K | 68,250 | 0.2% |
| Lafarge North America Inc | COM | 505862102 | $452.5K | 10,450 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $454.0K | 5,150 | 0.2% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $472.8K | 7,975 | 0.2% |
| Safeway Inc | COM | 786514208 | $477.0K | 18,825 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $494.2K | 118,806 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $513.6K | 9,550 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $519.3K | 9,901 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $524.8K | 21,420 | 0.2% |