Q2 2003 Holdings
Filed 2026-08-26 | 90 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EF Johnson Technologies Inc | COM | 26843B101 | $17.7K | 11,048 | 0.0% |
| Lucent Technologies Inc: | COM | 549463107 | $43.9K | 21,627 | 0.0% |
| Riteaid Corp | COM | 767754104 | $81.0K | 18,200 | 0.0% |
| VAN Kampen Senior Income TR | COM | 920961109 | $103.1K | 13,096 | 0.1% |
| Level3 Communications Inc | COM | 52729N100 | $114.9K | 17,150 | 0.1% |
| Isco Inc | COM | 464268101 | $116.9K | 14,030 | 0.1% |
| Colonial Invt Grade MUN TR | SH BEN INT | 195768106 | $143.4K | 13,300 | 0.1% |
| Putnam MUN BD ED Inc | SH BEN INT | 74683V100 | $157.3K | 12,046 | 0.1% |
| Zweig Total Return FD Inc | COM | 989837109 | $166.7K | 27,150 | 0.1% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $167.2K | 10,000 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $186.0K | 10,800 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $187.9K | 31,800 | 0.1% |
| Shurgard Storage Ctrs | COM | 82567D104 | $200.1K | 6,050 | 0.1% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $212.4K | 14,050 | 0.1% |
| Salomon Bros High Income FD | COM | 79547Q106 | $219.6K | 20,600 | 0.1% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $231.3K | 13,600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $232.7K | 5,122 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $235.1K | 9,061 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $241.3K | 30,550 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $246.8K | 19,070 | 0.1% |
| Walgreen Co | COM | 931422109 | $246.8K | 8,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $259.9K | 4,480 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $261.2K | 6,622 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265.3K | 7,761 | 0.2% |
| Dplinc | COM | 233293109 | $265.4K | 16,650 | 0.2% |
| Wd-40 Co(WDFC) | COM | 929236107 | $272.9K | 9,560 | 0.2% |
| Schering Plough Corp | COM | 806605101 | $297.1K | 15,975 | 0.2% |
| Union Planters Corp | COM | 908068109 | $304.1K | 9,800 | 0.2% |
| Hyperion Total Return & Inco | COM | 449145101 | $310.9K | 31,250 | 0.2% |
| Lafarge North America Inc | COM | 505862102 | $322.9K | 10,450 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $332.0K | 16,225 | 0.2% |
| Unocal Corp | COM | 915289102 | $332.8K | 11,600 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $342.5K | 7,200 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344.7K | 28,700 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $355.7K | 11,031 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $360.9K | 36,383 | 0.2% |
| Cocacolaco(KO) | COM | 191216100 | $362.1K | 7,803 | 0.2% |
| Idacorpinc(IDA) | COM | 451107106 | $382.7K | 14,580 | 0.2% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $384.9K | 59,300 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $387.8K | 4,700 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $389.0K | 22,100 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $400.7K | 15,442 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $411.6K | 9,650 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $411.9K | 9,901 | 0.2% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $478.8K | 7,100 | 0.3% |
| Maytag Corp | COM | 578592107 | $508.5K | 20,825 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $516.4K | 19,020 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $519.2K | 28,050 | 0.3% |
| Firstdata Corp | COM | 319963104 | $522.1K | 12,600 | 0.3% |
| Stewart Enterprises Inc | CL A | 860370105 | $534.7K | 124,342 | 0.3% |