Q4 2002 Holdings
Filed 2026-08-27 | 84 holdings | $154.4M | 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 | $14.9K | 11,048 | 0.0% |
| Lucent Technologies Inc: | COM | 549463107 | $29.9K | 23,697 | 0.0% |
| Riteaid Corp | COM | 767754104 | $44.6K | 18,200 | 0.0% |
| Level3 Communications Inc | COM | 52729N100 | $85.7K | 17,480 | 0.1% |
| Isco Inc | COM | 464268101 | $120.2K | 15,030 | 0.1% |
| Putnam MUN BD ED Inc | SH BEN INT | 74683V100 | $146.6K | 12,046 | 0.1% |
| Zweig Total Return FD Inc | COM | 989837109 | $149.1K | 27,150 | 0.1% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $149.5K | 10,000 | 0.1% |
| Colonial Invt Grade MUN TR | SH BEN INT | 195768106 | $151.8K | 13,800 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $176.6K | 10,800 | 0.1% |
| Dplinc | COM | 233293109 | $178.7K | 11,650 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $187.6K | 12,500 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $198.6K | 19,570 | 0.1% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $202.0K | 13,600 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $207.0K | 5,341 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $210.3K | 30,925 | 0.1% |
| Union Planters Corp | COM | 908068109 | $210.8K | 7,500 | 0.1% |
| Salomon Bros High Income FD | COM | 79547Q106 | $226.6K | 20,600 | 0.1% |
| Walgreen Co | COM | 931422109 | $239.4K | 8,200 | 0.2% |
| Unocal Corp | COM | 915289102 | $240.2K | 7,850 | 0.2% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $245.0K | 17,250 | 0.2% |
| Wd-40 Co(WDFC) | COM | 929236107 | $250.2K | 7,360 | 0.2% |
| Idacorpinc(IDA) | COM | 451107106 | $254.1K | 9,680 | 0.2% |
| Hyperion Total Return & Inco | COM | 449145101 | $256.8K | 30,750 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $256.8K | 4,276 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $263.1K | 6,250 | 0.2% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $271.4K | 34,800 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $291.4K | 3,760 | 0.2% |
| Cocacolaco(KO) | COM | 191216100 | $298.1K | 6,803 | 0.2% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $316.2K | 60,800 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $320.8K | 29,700 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $342.0K | 36,383 | 0.2% |
| Computer Assoc Intl Inc | COM | 204912109 | $350.0K | 25,675 | 0.2% |
| Managed High Income Portfoli | COM | 56166C105 | $370.8K | 72,700 | 0.2% |
| Schering Plough Corp | COM | 806605101 | $376.8K | 16,975 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $381.3K | 16,450 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395.8K | 7,370 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $396.5K | 10,000 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $397.6K | 9,650 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $421.1K | 9,901 | 0.3% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $422.0K | 32,216 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $425.4K | 13,925 | 0.3% |
| Maytag Corp | COM | 578592107 | $428.7K | 15,675 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $431.7K | 23,400 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $440.3K | 19,020 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $441.4K | 15,328 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $448.7K | 18,726 | 0.3% |
| Firstdata Corp | COM | 319963104 | $450.6K | 12,725 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $456.8K | 18,798 | 0.3% |
| Kbhome(KBH) | COM | 48666K109 | $465.8K | 11,050 | 0.3% |