Q2 2001 Holdings
Filed 2026-09-02 | 91 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level3 Communications Inc | COM | 52729N100 | $132.9K | 24,199 | 0.1% |
| Putnam Invt Grade MUN TR IIT | SH BEN INT | 746807106 | $139.2K | 11,600 | 0.1% |
| Colonial Invt Grade MUN TR | SH BEN INT | 195768106 | $151.5K | 15,300 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $160.7K | 11,200 | 0.1% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $161.0K | 10,000 | 0.1% |
| Isco Inc | COM | 464268101 | $180.4K | 24,055 | 0.1% |
| Hiberniacorp | CLA | 428656102 | $180.7K | 10,150 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $182.9K | 19,500 | 0.1% |
| Ohiocas Corp | COM | 677240103 | $184.1K | 14,214 | 0.1% |
| Abbottlabs(ABT) | COM | 002824100 | $201.6K | 4,200 | 0.1% |
| Reliant Energy Inc | COM | 75952J108 | $202.9K | 6,300 | 0.1% |
| Nasdaq 100TR | UNIT SER 1 | 631100104 | $203.4K | 4,450 | 0.1% |
| Comericainc(CMA) | COM | 200340107 | $203.6K | 3,534 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $204.2K | 3,200 | 0.1% |
| American Intl | COM | 026874107 | $204.2K | 2,402 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $205.0K | 4,200 | 0.1% |
| Xcelenergy Inc(XEL) | COM | 98389B100 | $207.7K | 7,299 | 0.1% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $213.4K | 4,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.5K | 4,370 | 0.1% |
| MTG Corp(FMCC) | COM | 313400301 | $221.2K | 3,250 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $221.5K | 36,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $224.0K | 4,072 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $226.5K | 3,990 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $231.6K | 32,300 | 0.1% |
| Union Planters Corp | COM | 908068109 | $235.4K | 5,400 | 0.1% |
| Salomon Bros High Income FD | COM | 79547Q106 | $246.0K | 20,600 | 0.2% |
| Zweig Total Return FD Inc | COM | 989837109 | $247.1K | 33,850 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $247.6K | 8,872 | 0.2% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $258.6K | 19,850 | 0.2% |
| Lucent Technologies Inc: | COM | 549463107 | $263.3K | 42,393 | 0.2% |
| Maytag Corp | COM | 578592107 | $263.3K | 9,000 | 0.2% |
| American Strategic Income II | COM | 03009T101 | $265.1K | 22,470 | 0.2% |
| Cocacolaco(KO) | COM | 191216100 | $274.6K | 6,103 | 0.2% |
| Walgreen Co | COM | 931422109 | $282.6K | 8,200 | 0.2% |
| Shurgard Storage Ctrs | COM | 82567D104 | $298.4K | 9,550 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $299.6K | 8,850 | 0.2% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $308.8K | 21,400 | 0.2% |
| Kbhome(KBH) | COM | 48666K109 | $312.3K | 10,350 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $312.5K | 5,841 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314.9K | 9,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $324.3K | 2,870 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $328.0K | 37,400 | 0.2% |
| Riteaid Corp | COM | 767754104 | $353.7K | 39,300 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $362.3K | 5,250 | 0.2% |
| Worldcom Inc GA New | COM | 98157D106 | $363.3K | 25,582 | 0.2% |
| USX Marathon Group | COM NEW | 902905827 | $370.4K | 12,550 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $375.8K | 10,500 | 0.2% |
| Schering Plough Corp | COM | 806605101 | $393.2K | 10,850 | 0.2% |
| Pfizerinc(PFE) | COM | 717081103 | $412.3K | 10,294 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $412.3K | 21,700 | 0.3% |