Q3 2001 Holdings
Filed 2026-08-31 | 91 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level3 Communications Inc | COM | 52729N100 | $81.6K | 21,574 | 0.1% |
| Putnam MUN BD ED Inc | SH BEN INT | 74683V100 | $146.7K | 12,046 | 0.1% |
| Colonial Invt Grade MUN TR | SH BEN INT | 195768106 | $159.9K | 15,300 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $159.9K | 11,200 | 0.1% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $161.2K | 10,000 | 0.1% |
| Hiberniacorp | CLA | 428656102 | $166.0K | 10,150 | 0.1% |
| Isco Inc | COM | 464268101 | $178.5K | 24,055 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $178.5K | 21,250 | 0.1% |
| Xcelenergy Inc(XEL) | COM | 98389B100 | $201.1K | 7,144 | 0.1% |
| Lafarge North America Inc | COM | 505862102 | $202.1K | 6,050 | 0.1% |
| Shurgard Storage Ctrs | COM | 82567D104 | $203.4K | 6,750 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $207.9K | 4,200 | 0.1% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $209.0K | 4,247 | 0.1% |
| MTG Corp(FMCC) | COM | 313400301 | $211.3K | 3,250 | 0.1% |
| Salomon Bros High Income FD | COM | 79547Q106 | $212.2K | 20,600 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $213.4K | 36,800 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $214.5K | 5,400 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $216.5K | 10,000 | 0.1% |
| Abbottlabs(ABT) | COM | 002824100 | $217.8K | 4,200 | 0.1% |
| SBC Communications Inc | COM | 78387G103 | $221.6K | 4,702 | 0.2% |
| Maytag Corp | COM | 578592107 | $223.0K | 9,050 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $224.0K | 4,072 | 0.2% |
| Union Planters Corp | COM | 908068109 | $231.7K | 5,400 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $232.5K | 8,872 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $232.9K | 3,200 | 0.2% |
| Zweig Total Return FD Inc | COM | 989837109 | $233.6K | 33,850 | 0.2% |
| Enron Corp | COM | 293561106 | $239.2K | 8,784 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $244.9K | 2,670 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.6K | 4,470 | 0.2% |
| Lucent Technologies Inc: | COM | 549463107 | $250.0K | 43,629 | 0.2% |
| Comericainc(CMA) | COM | 200340107 | $251.2K | 4,534 | 0.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $256.6K | 34,300 | 0.2% |
| American Strategic Income II | COM | 03009T101 | $266.5K | 22,470 | 0.2% |
| VAN Kampen Value MUN Income | COM | 921132106 | $266.8K | 19,850 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.0K | 21,700 | 0.2% |
| Walgreen Co | COM | 931422109 | $282.3K | 8,200 | 0.2% |
| Bellsouth Corp | COM | 079860102 | $283.0K | 6,810 | 0.2% |
| Cocacolaco(KO) | COM | 191216100 | $285.9K | 6,103 | 0.2% |
| Riteaid Corp | COM | 767754104 | $303.4K | 39,300 | 0.2% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $317.1K | 21,400 | 0.2% |
| Kbhome(KBH) | COM | 48666K109 | $318.2K | 11,200 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $323.8K | 8,750 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $325.8K | 37,400 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $347.2K | 13,900 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $370.2K | 6,841 | 0.3% |
| USX Marathon Group | COM NEW | 902905827 | $370.5K | 13,850 | 0.3% |
| Firstdata Corp | COM | 319963104 | $383.1K | 6,575 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $384.8K | 10,400 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $387.6K | 10,101 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $388.2K | 5,250 | 0.3% |