Q4 2003 Holdings
Filed 2026-08-25 | 93 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucent Technologies Inc: | COM | 549463107 | $47.8K | 16,839 | 0.0% |
| EF Johnson Technologies Inc | COM | 26843B101 | $65.2K | 11,048 | 0.0% |
| TCW Conv Secs FD Inc(TSI) | COM | 872340104 | $70.5K | 14,163 | 0.0% |
| Level3 Communications Inc | COM | 52729N100 | $83.5K | 14,650 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $93.2K | 10,000 | 0.0% |
| Zweig Total Return FD Inc | COM | 989837109 | $107.0K | 21,350 | 0.1% |
| Isco Inc | COM | 464268101 | $111.3K | 12,030 | 0.1% |
| VAN Kampen Senior Income TR | COM | 920961109 | $113.0K | 13,096 | 0.1% |
| Riteaid Corp | COM | 767754104 | $116.0K | 19,200 | 0.1% |
| Colonial Invt Grade MUN TR | SH BEN INT | 195768106 | $139.8K | 13,300 | 0.1% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $161.6K | 10,000 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $180.6K | 31,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.6K | 5,461 | 0.1% |
| American Intl | COM | 026874107 | $205.6K | 3,102 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $207.2K | 10,100 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $207.4K | 10,800 | 0.1% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $208.9K | 14,050 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $217.5K | 4,100 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $225.8K | 30,150 | 0.1% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $226.8K | 13,600 | 0.1% |
| Shurgard Storage Ctrs | COM | 82567D104 | $227.8K | 6,050 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $234.9K | 18,070 | 0.1% |
| Salomon Bros High Income FD | COM | 79547Q106 | $235.3K | 20,600 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $239.2K | 3,648 | 0.1% |
| Nasdaq 100TR | UNIT SER 1 | 631100104 | $250.5K | 6,870 | 0.1% |
| Schering Plough Corp | COM | 806605101 | $263.9K | 15,175 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $287.7K | 8,701 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $311.3K | 4,480 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $318.5K | 10,461 | 0.2% |
| Hyperion Total Return & Inco | COM | 449145101 | $322.2K | 31,250 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $325.9K | 14,875 | 0.2% |
| Wd-40 Co(WDFC) | COM | 929236107 | $338.0K | 9,560 | 0.2% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $344.2K | 52,550 | 0.2% |
| Walgreen Co | COM | 931422109 | $345.6K | 9,500 | 0.2% |
| Union Planters Corp | COM | 908068109 | $348.0K | 11,050 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $359.8K | 36,383 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $361.2K | 6,600 | 0.2% |
| Dplinc | COM | 233293109 | $369.6K | 17,700 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $385.0K | 29,100 | 0.2% |
| Cocacolaco(KO) | COM | 191216100 | $415.0K | 8,178 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $417.1K | 4,500 | 0.2% |
| Lafarge North America Inc | COM | 505862102 | $423.4K | 10,450 | 0.2% |
| Idacorpinc(IDA) | COM | 451107106 | $439.2K | 14,680 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $448.4K | 15,194 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $468.6K | 9,650 | 0.2% |
| Managed High Income Portfoli | COM | 56166C105 | $477.5K | 68,700 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $523.1K | 9,901 | 0.3% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $532.9K | 7,100 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573.9K | 11,110 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $600.1K | 133,352 | 0.3% |