Q2 2000 Holdings
Filed 2026-09-03 | 72 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $68.2K | 10,800 | 0.1% |
| Riteaid Corp | COM | 767754104 | $68.9K | 10,500 | 0.1% |
| Hyperion Total Return & Inco | COM | 449145101 | $115.0K | 14,600 | 0.1% |
| Ohiocas Corp | COM | 677240103 | $151.0K | 14,214 | 0.2% |
| Putnam Invt Grade MUN TR IIT | SH BEN INT | 746807106 | $151.9K | 14,300 | 0.2% |
| BlackRock Income TR Inc | COM | 09247F100 | $158.1K | 24,800 | 0.2% |
| Isco Inc | COM | 464268101 | $160.5K | 37,770 | 0.2% |
| United Dominion Realty TR in | COM | 910197102 | $161.7K | 14,700 | 0.2% |
| Putnam Invt Grade Muntr | COM | 746805100 | $173.2K | 16,900 | 0.2% |
| Colonial Invt Grade MUN TR | SH BEN INT | 195768106 | $182.7K | 20,300 | 0.2% |
| Hrpt Pptys TR | COM SH BEN INT | 40426W101 | $186.8K | 30,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206.3K | 2,025 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $206.8K | 10,850 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $209.0K | 2,800 | 0.2% |
| GTE Corp | COM | 362320103 | $211.3K | 3,394 | 0.2% |
| Texaco Inc | COM | 881694103 | $213.6K | 4,012 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.4K | 6,600 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $219.3K | 2,100 | 0.2% |
| Reliant Energy Inc | COM | 75952J108 | $227.6K | 7,700 | 0.2% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $236.3K | 4,100 | 0.2% |
| Alliance All Market Advantag | COM | 01852M108 | $238.3K | 5,700 | 0.2% |
| American Strategic Income II | COM | 03009T101 | $243.7K | 23,070 | 0.2% |
| Salomon Bros High Income FD | COM | 79547Q106 | $245.0K | 20,000 | 0.2% |
| Zweig Total Return FD Inc | COM | 989837109 | $252.1K | 38,050 | 0.3% |
| Royal Dutch Pete Co | NY REG EUR .56 | 780257804 | $263.5K | 4,280 | 0.3% |
| Schering Plough Corp | COM | 806605101 | $270.2K | 5,350 | 0.3% |
| Walgreen Co | COM | 931422109 | $276.8K | 8,600 | 0.3% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $278.1K | 8,046 | 0.3% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $282.2K | 21,500 | 0.3% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $287.0K | 5,500 | 0.3% |
| Cocacolaco(KO) | COM | 191216100 | $302.6K | 5,269 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $309.3K | 49,000 | 0.3% |
| Sprint Corp | PCS COM SER 1 | 852061506 | $313.1K | 5,262 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $313.4K | 11,500 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $318.2K | 4,300 | 0.3% |
| VAN Kampen Value MUN Income | COM | | 921132106 | $322.0K | 27,400 | 0.3% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $343.4K | 45,400 | 0.3% |
| Pfizerinc(PFE) | COM | 717081103 | $344.5K | 7,177 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $381.2K | 3,479 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $390.9K | 4,650 | 0.4% |
| Colonial MUN Income TR | SH BEN INT | 195799101 | $405.7K | 69,800 | 0.4% |
| Morgan J P & Co Inc | COM | 616880100 | $416.3K | 3,780 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $459.4K | 9,200 | 0.5% |
| Noble Drilling Corp | COM | 655042109 | $465.4K | 11,300 | 0.5% |
| Stewart Enterprises Inc | CL A | 860370105 | $503.8K | 142,667 | 0.5% |
| Sprint Corp | COM FON GROUP | 852061100 | $514.0K | 10,078 | 0.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $518.6K | 11,300 | 0.5% |
| Invesco Global Health Sciences | COM | 46128N109 | $560.6K | 30,928 | 0.6% |
| Managed High Income Portfoli | COM | 56166C105 | $614.1K | 71,200 | 0.6% |
| Worldcom Inc GA New | COM | 98157D106 | $631.2K | 13,759 | 0.6% |