Q1 2003 Holdings
Filed 2026-08-26 | 88 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EF Johnson Technologies Inc | COM | 26843B101 | $19.9K | 11,048 | 0.0% |
| Lucent Technologies Inc: | COM | 549463107 | $31.8K | 21,627 | 0.0% |
| Riteaid Corp | COM | 767754104 | $40.8K | 18,200 | 0.0% |
| Level3 Communications Inc | COM | 52729N100 | $92.1K | 17,850 | 0.1% |
| Isco Inc | COM | 464268101 | $99.6K | 14,030 | 0.1% |
| Colonial Invt Grade MUN TR | SH BEN INT | 195768106 | $134.9K | 13,300 | 0.1% |
| BlackRock Insd MUN Term TRI | COM | 092474105 | $144.2K | 13,000 | 0.1% |
| Putnam MUN BD ED Inc | SH BEN INT | 74683V100 | $148.8K | 12,046 | 0.1% |
| Zweig Total Return FD Inc | COM | 989837109 | $151.0K | 27,150 | 0.1% |
| Dplinc | COM | 233293109 | $158.9K | 12,750 | 0.1% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $161.6K | 10,000 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $172.6K | 10,800 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $180.9K | 31,800 | 0.1% |
| MTG Corp(FMCC) | COM | 313400301 | $201.8K | 3,800 | 0.1% |
| Union Planters Corp | COM | 908068109 | $203.7K | 7,750 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $214.8K | 8,660 | 0.1% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $224.5K | 13,600 | 0.2% |
| Unocal Corp | COM | 915289102 | $227.6K | 8,650 | 0.2% |
| Salomon Bros High Income FD | COM | 79547Q106 | $228.0K | 20,600 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $234.1K | 6,622 | 0.2% |
| American Strategic Income II | COM | 03009T101 | $236.8K | 19,070 | 0.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $241.3K | 30,550 | 0.2% |
| Walgreen Co | COM | 931422109 | $241.7K | 8,200 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $246.4K | 4,480 | 0.2% |
| Idacorpinc(IDA) | COM | 451107106 | $254.9K | 11,180 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $273.7K | 7,200 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $274.5K | 3,500 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284.8K | 17,400 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $285.0K | 3,200 | 0.2% |
| Schering Plough Corp | COM | 806605101 | $288.4K | 16,175 | 0.2% |
| Lafarge North America Inc | COM | 505862102 | $303.6K | 10,450 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $305.2K | 16,125 | 0.2% |
| Hyperion Total Return & Inco | COM | 449145101 | $306.9K | 30,750 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311.4K | 28,700 | 0.2% |
| Cocacolaco(KO) | COM | 191216100 | $315.9K | 7,803 | 0.2% |
| Maytag Corp | COM | 578592107 | $316.4K | 16,625 | 0.2% |
| Computer Assoc Intl Inc | COM | 204912109 | $336.4K | 24,625 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $344.9K | 127,742 | 0.2% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $357.9K | 24,550 | 0.2% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $366.6K | 59,800 | 0.3% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $393.6K | 41,383 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $401.9K | 19,020 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $410.1K | 15,110 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $410.2K | 9,901 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $440.4K | 18,298 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $445.5K | 9,650 | 0.3% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $451.9K | 34,816 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $459.8K | 26,700 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $467.7K | 19,201 | 0.3% |
| Firstdata Corp | COM | 319963104 | $470.0K | 12,700 | 0.3% |