CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $23,000,000.00 | 2011-03-31 | View |
| GLOBE LIFE INC. | $124,421,000.00 | 2011-03-31 | View |
| NORFOLK SOUTHERN CORPORATION | $133,000,000.00 | 2011-03-31 | View |
| AMERICAN AFFORDABLE HOUSING II LIMITED PARTNERSHIP | $6,448,095.00 | 2011-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $152,528.00 | 2011-03-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $5,460,872.00 | 2011-03-31 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS LP III | $6,682.00 | 2011-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $211,603.00 | 2011-03-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $0.00 | 2011-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $21,219,377.00 | 2011-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,476,461.00 | 2011-03-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $0.00 | 2011-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $24,721,709.00 | 2011-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VII LP | $0.00 | 2011-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $808,871.00 | 2011-03-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $820,038.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $0.00 | 2011-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $51,518,653.00 | 2011-03-31 | View |
| SERVICE PROPERTIES TRUST | $2,971,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $4,233.00 | 2011-03-31 | View |
| TD AMERITRADE HOLDING CORP | $3,894,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 11 | $148,942.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $624,895.00 | 2011-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $4,164,000.00 | 2011-03-31 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $2,582,469.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $2,598,328.00 | 2011-03-31 | View |
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