Q3 2000 Holdings
Filed 2026-09-02 | 80 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Banc Corp Inc | COM | 379907108 | $52.3K | 10,200 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $69.5K | 10,800 | 0.0% |
| Riteaid Corp | COM | 767754104 | $79.6K | 19,900 | 0.1% |
| Ohiocas Corp | COM | 677240103 | $90.2K | 14,214 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $119.6K | 14,500 | 0.1% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $147.5K | 10,000 | 0.1% |
| Isco Inc | COM | 464268101 | $148.7K | 37,770 | 0.1% |
| Putnam Invt Grade MUN TR IIT | SH BEN INT | 746807106 | $159.1K | 14,300 | 0.1% |
| United Dominion Realty TR in | COM | 910197102 | $159.9K | 14,700 | 0.1% |
| Putnam Invt Grade Muntr | COM | 746805100 | $174.3K | 16,900 | 0.1% |
| Colonial Invt Grade MUN TR | SH BEN INT | 195768106 | $188.6K | 20,300 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $193.2K | 30,300 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $204.9K | 7,750 | 0.1% |
| Xcelenergy Inc(XEL) | COM | 98389B100 | $205.4K | 7,468 | 0.1% |
| Comericainc(CMA) | COM | 200340107 | $206.5K | 3,534 | 0.1% |
| Texaco Inc | COM | 881694103 | $210.6K | 4,012 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $214.0K | 2,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $214.4K | 3,200 | 0.1% |
| Tycointlltdnew | COM | 902124106 | $217.9K | 4,200 | 0.1% |
| SBC Communications Inc | COM | 78387G103 | $224.5K | 4,489 | 0.2% |
| Royal Dutch Pete Co | NY REG EUR .56 | 780257804 | $232.6K | 3,880 | 0.2% |
| Alliance All Market Advantag | COM | 01852M108 | $234.1K | 5,700 | 0.2% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $250.3K | 5,200 | 0.2% |
| American Strategic Income II | COM | 03009T101 | $252.3K | 23,070 | 0.2% |
| Nasdaq 100TR | UNIT SER 1 | 631100104 | $257.2K | 2,900 | 0.2% |
| Zweig Total Return FD Inc | COM | 989837109 | $261.6K | 38,050 | 0.2% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $267.2K | 6,527 | 0.2% |
| Salomon Bros High Income FD | COM | 79547Q106 | $269.1K | 20,600 | 0.2% |
| Pfizerinc(PFE) | COM | 717081103 | $273.1K | 6,077 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $278.8K | 2,100 | 0.2% |
| Schering Plough Corp | COM | 806605101 | $279.0K | 6,000 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $290.9K | 14,498 | 0.2% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $291.6K | 21,500 | 0.2% |
| Gannett Inc | COM | 364730101 | $294.2K | 5,550 | 0.2% |
| Cocacolaco(KO) | COM | 191216100 | $315.3K | 5,719 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $324.7K | 9,115 | 0.2% |
| Walgreen Co | COM | 931422109 | $326.3K | 8,600 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $335.1K | 3,800 | 0.2% |
| Berkshire Hathaway Inc del | CLB | 084670207 | $337.4K | 163 | 0.2% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $344.2K | 27,400 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $344.5K | 52,000 | 0.2% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $357.5K | 45,400 | 0.2% |
| Reliant Energy Inc | COM | 75952J108 | $358.1K | 7,700 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $364.1K | 187,867 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $374.4K | 10,400 | 0.3% |
| Computer Assoc Intl Inc | COM | 204912109 | $380.3K | 15,100 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $391.4K | 3,479 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413.4K | 5,250 | 0.3% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $427.5K | 69,800 | 0.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $455.2K | 8,900 | 0.3% |