Q3 2003 Holdings
Filed 2026-08-25 | 92 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EF Johnson Technologies Inc | COM | 26843B101 | $43.1K | 11,048 | 0.0% |
| Lucent Technologies Inc: | COM | 549463107 | $46.4K | 21,477 | 0.0% |
| TCW Conv Secs FD Inc(TSI) | COM | 872340104 | $64.2K | 14,163 | 0.0% |
| Level3 Communications Inc | COM | 52729N100 | $93.0K | 17,150 | 0.1% |
| Riteaid Corp | COM | 767754104 | $93.9K | 18,200 | 0.1% |
| VAN Kampen Senior Income TR | COM | 920961109 | $104.0K | 13,096 | 0.1% |
| Isco Inc | COM | 464268101 | $106.5K | 12,030 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $128.2K | 14,000 | 0.1% |
| Zweig Total Return FD Inc | COM | 989837109 | $132.8K | 27,150 | 0.1% |
| Colonial Invt Grade MUN TR | SH BEN INT | 195768106 | $136.5K | 13,300 | 0.1% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $149.6K | 10,000 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $178.7K | 31,800 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $197.7K | 10,800 | 0.1% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $204.3K | 14,050 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $211.9K | 6,531 | 0.1% |
| Shurgard Storage Ctrs | COM | 82567D104 | $213.6K | 6,050 | 0.1% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $219.8K | 13,600 | 0.1% |
| Salomon Bros High Income FD | COM | 79547Q106 | $222.7K | 20,600 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $223.5K | 11,700 | 0.1% |
| Nasdaq 100TR | UNIT SER 1 | 631100104 | $224.3K | 6,920 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $224.4K | 18,070 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $228.8K | 30,150 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $230.5K | 9,061 | 0.1% |
| Walgreen Co | COM | 931422109 | $251.2K | 8,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256.1K | 7,461 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $260.6K | 4,480 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $269.6K | 8,701 | 0.2% |
| Schering Plough Corp | COM | 806605101 | $278.5K | 18,275 | 0.2% |
| Dplinc | COM | 233293109 | $285.5K | 16,650 | 0.2% |
| Safeco Corp | COM | 786429100 | $300.5K | 8,500 | 0.2% |
| Wd-40 Co(WDFC) | COM | 929236107 | $304.0K | 9,560 | 0.2% |
| Hyperion Total Return & Inco | COM | 449145101 | $310.0K | 31,250 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $322.9K | 28,700 | 0.2% |
| Cocacolaco(KO) | COM | 191216100 | $329.8K | 7,678 | 0.2% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $334.9K | 53,500 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $348.5K | 7,200 | 0.2% |
| Union Planters Corp | COM | 908068109 | $349.6K | 11,050 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $352.6K | 36,383 | 0.2% |
| Lafarge North America Inc | COM | 505862102 | $363.7K | 10,450 | 0.2% |
| Idacorpinc(IDA) | COM | 451107106 | $374.3K | 14,680 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $397.5K | 4,500 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $405.5K | 17,675 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $442.6K | 9,650 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $444.9K | 15,194 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $446.5K | 9,901 | 0.3% |
| Managed High Income Portfoli | COM | 56166C105 | $469.2K | 68,700 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $485.5K | 18,920 | 0.3% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $498.4K | 7,100 | 0.3% |
| Firstdata Corp | COM | 319963104 | $503.5K | 12,600 | 0.3% |
| Stewart Enterprises Inc | CL A | 860370105 | $514.3K | 135,342 | 0.3% |