Q3 2002 Holdings
Filed 2026-08-27 | 80 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucent Technologies Inc: | COM | 549463107 | $18.7K | 24,667 | 0.0% |
| Riteaid Corp | COM | 767754104 | $38.2K | 18,200 | 0.0% |
| Level3 Communications Inc | COM | 52729N100 | $68.5K | 17,610 | 0.0% |
| Colonial Invt Grade MUN TR | SH BEN INT | 195768106 | $151.1K | 13,800 | 0.1% |
| Isco Inc | COM | 464268101 | $153.3K | 18,030 | 0.1% |
| Putnam MUN BD ED Inc | SH BEN INT | 74683V100 | $155.3K | 12,046 | 0.1% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $163.6K | 10,000 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $175.0K | 11,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $180.2K | 12,200 | 0.1% |
| Zweig Total Return FD Inc | COM | 989837109 | $184.2K | 30,950 | 0.1% |
| Salomon Bros High Income FD | COM | 79547Q106 | $186.2K | 20,600 | 0.1% |
| Union Planters Corp | COM | 908068109 | $206.0K | 7,500 | 0.1% |
| Idacorpinc(IDA) | COM | 451107106 | $208.8K | 8,580 | 0.1% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $222.8K | 13,600 | 0.2% |
| Wd-40 Co(WDFC) | COM | 929236107 | $224.3K | 7,760 | 0.2% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $227.9K | 37,800 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $234.4K | 4,020 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $235.6K | 4,072 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.3K | 4,370 | 0.2% |
| American Strategic Income II | COM | 03009T101 | $244.9K | 20,070 | 0.2% |
| Unocal Corp | COM | 915289102 | $246.4K | 7,850 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.2K | 31,700 | 0.2% |
| Walgreen Co | COM | 931422109 | $252.2K | 8,200 | 0.2% |
| Computer Assoc Intl Inc | COM | 204912109 | $258.5K | 26,925 | 0.2% |
| Cocacolaco(KO) | COM | 191216100 | $278.3K | 5,803 | 0.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $293.6K | 35,800 | 0.2% |
| Hyperion Total Return & Inco | COM | 449145101 | $296.1K | 30,750 | 0.2% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $306.7K | 19,850 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $315.0K | 14,125 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $327.6K | 19,900 | 0.2% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $348.1K | 33,216 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $348.2K | 8,000 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $349.3K | 36,383 | 0.2% |
| Maytag Corp | COM | 578592107 | $351.8K | 15,175 | 0.2% |
| Firstdata Corp | COM | 319963104 | $356.4K | 12,750 | 0.2% |
| Schering Plough Corp | COM | 806605101 | $360.8K | 16,925 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $369.2K | 13,000 | 0.3% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $379.3K | 64,400 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $395.8K | 9,850 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $407.0K | 15,546 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $415.9K | 9,901 | 0.3% |
| Managed High Income Portfoli | COM | 56166C105 | $425.3K | 72,700 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $428.9K | 18,020 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $450.3K | 17,251 | 0.3% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $458.5K | 7,700 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $496.9K | 20,758 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $503.1K | 23,225 | 0.3% |
| Sungard Data SYS Inc | COM | 867363103 | $519.8K | 26,725 | 0.4% |
| Ingersoll-Rand Company LTD | CLA | G4776G101 | $532.1K | 15,450 | 0.4% |
| Disney(DIS) | COM DISNEY | 254687106 | $535.0K | 35,339 | 0.4% |