Q1 2002 Holdings
Filed 2026-08-28 | 89 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level3 Communications Inc | COM | 52729N100 | $60.1K | 16,894 | 0.0% |
| Riteaid Corp | COM | 767754104 | $136.7K | 39,500 | 0.1% |
| Putnam MUN BD ED Inc | SH BEN INT | 74683V100 | $143.1K | 12,046 | 0.1% |
| Colonial Invt Grade MUN TR | SH BEN INT | 195768106 | $153.3K | 15,300 | 0.1% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $160.8K | 10,000 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $177.4K | 11,200 | 0.1% |
| Isco Inc | COM | 464268101 | $179.4K | 18,030 | 0.1% |
| Lucent Technologies Inc: | COM | 549463107 | $179.8K | 38,011 | 0.1% |
| Hiberniacorp | CLA | 428656102 | $193.9K | 10,150 | 0.1% |
| Hughes Supply Inc | COM | 444482103 | $202.6K | 5,200 | 0.1% |
| MTG Corp(FMCC) | COM | 313400301 | $206.0K | 3,250 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $208.4K | 3,400 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $209.8K | 37,800 | 0.1% |
| Shurgard Storage Ctrs | COM | 82567D104 | $211.9K | 6,250 | 0.1% |
| Worldcom Inc GA New | COM | 98157D106 | $215.0K | 31,897 | 0.1% |
| Zweig Total Return FD Inc | COM | 989837109 | $219.1K | 30,950 | 0.1% |
| Abbottlabs(ABT) | COM | 002824100 | $220.9K | 4,200 | 0.1% |
| Salomon Bros High Income FD | COM | 79547Q106 | $235.9K | 20,600 | 0.1% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $241.1K | 16,400 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $244.6K | 20,570 | 0.1% |
| Union Planters Corp | COM | 908068109 | $246.4K | 5,200 | 0.1% |
| Bellsouth Corp | COM | 079860102 | $251.0K | 6,810 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $251.7K | 2,420 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $253.0K | 4,072 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $254.2K | 28,750 | 0.1% |
| Lafarge North America Inc | COM | 505862102 | $261.6K | 6,050 | 0.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $267.5K | 36,300 | 0.2% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $271.9K | 19,850 | 0.2% |
| Comericainc(CMA) | COM | 200340107 | $283.7K | 4,534 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283.8K | 4,370 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $288.3K | 3,200 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $305.1K | 12,550 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $313.6K | 36,383 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $315.4K | 6,841 | 0.2% |
| Cocacolaco(KO) | COM | 191216100 | $318.9K | 6,103 | 0.2% |
| Walgreen Co | COM | 931422109 | $321.4K | 8,200 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $377.4K | 8,650 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $388.5K | 10,300 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410.9K | 32,100 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435.8K | 12,224 | 0.3% |
| Safeway Inc | COM NEW | 786514208 | $441.2K | 9,800 | 0.3% |
| Schering Plough Corp | COM | 806605101 | $484.4K | 15,475 | 0.3% |
| Morgan Stanley High Yield FD | COM | 61744M104 | $486.5K | 67,950 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $491.0K | 10,101 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $509.7K | 8,600 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $512.4K | 9,920 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $528.1K | 7,450 | 0.3% |
| Tycointlltdnew | COM | 902124106 | $528.6K | 16,356 | 0.3% |
| Managed High Income Portfoli | COM | 56166C105 | $534.4K | 73,000 | 0.3% |
| Kbhome(KBH) | COM | 48666K109 | $536.0K | 12,350 | 0.3% |