Q4 2000 Holdings
Filed 2026-09-02 | 86 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstworld Communications Inc | COM SER B | 337625305 | $6.8K | 10,400 | 0.0% |
| Gold Banc Corp Inc | COM | 379907108 | $47.8K | 10,200 | 0.0% |
| Riteaid Corp | COM | 767754104 | $69.6K | 29,300 | 0.0% |
| United Dominion Realty TR in | COM | 910197102 | $121.1K | 11,200 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $125.1K | 14,500 | 0.1% |
| Putnam Invt Grade MUN TR IIT | SH BEN INT | 746807106 | $132.0K | 11,600 | 0.1% |
| Ohiocas Corp | COM | 677240103 | $142.1K | 14,214 | 0.1% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $156.9K | 10,000 | 0.1% |
| Colonial Invt Grade MUN TR | SH BEN INT | 195768106 | $176.7K | 18,800 | 0.1% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $195.5K | 36,800 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $198.9K | 30,300 | 0.1% |
| Comericainc(CMA) | COM | 200340107 | $209.8K | 3,534 | 0.1% |
| SBC Communications Inc | COM | 78387G103 | $210.2K | 4,402 | 0.1% |
| Zweig Total Return FD Inc | COM | 989837109 | $213.9K | 32,550 | 0.1% |
| Xcelenergy Inc(XEL) | COM | 98389B100 | $217.0K | 7,468 | 0.1% |
| USX Marathon Group | COM NEW | 902905827 | $217.8K | 7,850 | 0.1% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $221.6K | 4,247 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $221.9K | 3,550 | 0.1% |
| MTG Corp(FMCC) | COM | 313400301 | $223.8K | 3,250 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.4K | 6,600 | 0.1% |
| Nasdaq 100TR | UNIT SER 1 | 631100104 | $227.7K | 3,900 | 0.1% |
| Shurgard Storage Ctrs | COM | 82567D104 | $233.4K | 9,550 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $233.8K | 4,400 | 0.1% |
| Lowescosinc(LOW) | COM | 548661107 | $246.5K | 5,540 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $247.8K | 3,100 | 0.1% |
| Salomon Bros High Income FD | COM | 79547Q106 | $248.5K | 20,600 | 0.1% |
| Isco Inc | COM | 464268101 | $250.4K | 35,770 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $251.0K | 3,200 | 0.1% |
| American Strategic Income II | COM | 03009T101 | $259.8K | 22,470 | 0.2% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $270.2K | 21,400 | 0.2% |
| Pfizerinc(PFE) | COM | 717081103 | $271.1K | 5,894 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $272.7K | 5,441 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $278.3K | 3,274 | 0.2% |
| Reliant Energy Inc | COM | 75952J108 | $281.5K | 6,500 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $286.0K | 52,000 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $286.2K | 9,122 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $293.7K | 154,067 | 0.2% |
| American Intl | COM | 026874107 | $294.4K | 2,987 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $299.2K | 37,400 | 0.2% |
| Ingersoll-Rand Co | COM | 456866102 | $301.5K | 7,200 | 0.2% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $321.8K | 23,400 | 0.2% |
| Worldcom Inc GA New | COM | 98157D106 | $323.2K | 22,979 | 0.2% |
| Schering Plough Corp | COM | 806605101 | $323.5K | 5,700 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $334.2K | 11,500 | 0.2% |
| Firstdata Corp | COM | 319963104 | $341.2K | 6,475 | 0.2% |
| Tycointlltdnew | COM | 902124106 | $344.2K | 6,201 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $349.7K | 10,100 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $358.7K | 3,600 | 0.2% |
| Walgreen Co | COM | 931422109 | $359.6K | 8,600 | 0.2% |
| Cocacolaco(KO) | COM | 191216100 | $371.9K | 6,103 | 0.2% |