Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCOCORP	3,304,248	$98.53M	58.1%	$29.82	—	COM	871829107
—	ALLTEL CORP	149,068	$8.281M	4.9%	$55.55	—	COM	020039103
XOM	EXXON MOBIL CORP	129,534	$5.677M	3.3%	$43.83	—	COM	30231G102
WFC	WELLS FARGO & CO NEW	82,506	$4.076M	2.4%	$49.40	—	COM	949746101
USB	USBANCORPDEL	139,832	$3.156M	1.9%	$22.57	—	COM NEW	902973304
MSFT	MICROSOFT CORP	36,998	$2.231M	1.3%	$60.31	—	COM	594918104
CVX	CHEVRONTEXACO CORP	24,178	$2.183M	1.3%	$90.27	—	COM	166764100
INTC	INTELCORP	70,280	$2.137M	1.3%	$30.41	—	COM	458140100
AMAT	APPLIED MATLS INC	39,350	$2.136M	1.3%	$54.27	—	COM	038222105
—	GENERAL ELEC CO	43,668	$1.635M	1.0%	$37.45	—	COM	369604103
—	OPPENHEIMER MULTI-SECTOR INC	190,575	$1.629M	1.0%	$8.55	—	SH BEN INT	683933105
—	BERKSHIRE HATHAWAY INC DEL	583	$1.381M	0.8%	$2369.00	—	CLB	084670207
PFE	PFIZERINC	29,119	$1.157M	0.7%	$39.74	—	COM	717081103
—	CITIGROUP INC	22,700	$1.124M	0.7%	$49.52	—	COM	172967101
—	MERCK &COINC	18,560	$1.069M	0.6%	$57.58	—	COM	589331107
—	MFS CHARTER INCOME TR	127,950	$1.039M	0.6%	$8.12	—	SH BEN INT	552727109
—	ZALECORPNEW	24,950	$1.013M	0.6%	$40.60	—	COM	988858106
—	CREDIT SUISSE ASSET MGMT INC	166,826	$949K	0.6%	$5.69	—	COM	224916106
BSX	BOSTON SCIENTIFIC CORP	35,500	$891K	0.5%	$25.09	—	COM	101137107
BMY	BRISTOL MYERS SQUIBB CO	21,020	$851K	0.5%	$40.49	—	COM	110122108
—	GANNETT INC	10,775	$820K	0.5%	$76.10	—	COM	364730101
HON	HONEYWELL INTL INC	21,325	$816K	0.5%	$38.27	—	COM	438516106
—	MOTOROLAINC	56,450	$802K	0.5%	$14.20	—	COM	620076109
PAYX	PAYCHEX INC	19,825	$787K	0.5%	$39.70	—	COM	704326107
—	INGERSOLL-RAND COMPANY LTD	15,625	$782K	0.5%	$50.02	—	CLA	G4776G101
—	WASHINGTON MUT INC	23,425	$776K	0.5%	$33.13	—	COM	939322103
—	SUNGARD DATA SYS INC	23,275	$767K	0.5%	$32.97	—	COM	867363103
TXN	TEXAS INSTRS INC	22,200	$735K	0.4%	$33.10	—	COM	882508104
—	STEWART ENTERPRISES INC	122,942	$734K	0.4%	$5.97	—	CL A	860370105
—	COMPUTER ASSOC INTL INC	33,050	$723K	0.4%	$21.89	—	COM	204912109
DIS	DISNEY	30,672	$708K	0.4%	$23.08	—	COM DISNEY	254687106
EQR	EQUITY RESIDENTIAL	24,450	$703K	0.4%	$28.74	—	SH BEN INT	29476L107
—	BANK ONE CORP	16,469	$688K	0.4%	$41.78	—	COM	06423A103
—	MAYTAG CORP	15,375	$680K	0.4%	$44.25	—	COM	578592107
CAG	CONAGRA FOODS INC	25,898	$628K	0.4%	$24.25	—	COM	205887102
FNMA	FEDERAL NATL MTG ASSN	7,700	$615K	0.4%	$79.88	—	COM	313586109
—	MARATHON OIL CORP	20,450	$589K	0.3%	$28.80	—	COM	565849106
—	FIRSTDATA CORP	6,375	$556K	0.3%	$87.25	—	COM	319963104
CSCO	CISCOSYSINC	32,466	$550K	0.3%	$16.93	—	COM	17275R102
KBH	KBHOME	12,350	$536K	0.3%	$43.40	—	COM	48666K109
—	MANAGED HIGH INCOME PORTFOLI	73,000	$534K	0.3%	$7.32	—	COM	56166C105
—	TYCOINTLLTDNEW	16,356	$529K	0.3%	$32.32	—	COM	902124106
CAH	CARDINAL HEALTH INC	7,450	$528K	0.3%	$70.89	—	COM	14149Y108
APD	AIR PRODS & CHEMS INC	9,920	$512K	0.3%	$51.65	—	COM	009158106
ZION	ZIONS BANCORPORATION	8,600	$510K	0.3%	$59.27	—	COM	989701107
HD	HOME DEPOT INC	10,101	$491K	0.3%	$48.61	—	COM	437076102
—	MORGAN STANLEY HIGH YIELD FD	67,950	$487K	0.3%	$7.16	—	COM	61744M104
—	SCHERING PLOUGH CORP	15,475	$484K	0.3%	$31.30	—	COM	806605101
—	SAFEWAY INC	9,800	$441K	0.3%	$45.02	—	COM NEW	786514208
JPM	JPMORGAN CHASE & CO	12,224	$436K	0.3%	$35.65	—	COM	46625H100
ORCL	ORACLE CORP	32,100	$411K	0.2%	$12.80	—	COM	68389X105
BDX	BECTON DICKINSON & CO	10,300	$389K	0.2%	$37.72	—	COM	075887109
CLX	CLOROX CO DEL	8,650	$377K	0.2%	$43.63	—	COM	189054109
—	WALGREEN CO	8,200	$321K	0.2%	$39.19	—	COM	931422109
KO	COCACOLACO	6,103	$319K	0.2%	$52.26	—	COM	191216100
VZ	VERIZON COMMUNICATIONS	6,841	$315K	0.2%	$46.10	—	COM	92343V104
—	DREYFUS MUN INCOME INC	36,383	$314K	0.2%	$8.62	—	COM	26201R102
TRN	TRINITY INDS INC	12,550	$305K	0.2%	$24.31	—	COM	896522109
PG	PROCTER & GAMBLE CO	3,200	$288K	0.2%	$90.09	—	COM	742718109
JNJ	JOHNSON & JOHNSON	4,370	$284K	0.2%	$64.95	—	COM	478160104
CMA	COMERICAINC	4,534	$284K	0.2%	$62.57	—	COM	200340107
—	VAN KAMPEN VALUE MUN INCOME	19,850	$272K	0.2%	$13.70	—	COM \|	921132106
—	BLACKROCK INCOME TR INC	36,300	$268K	0.2%	$7.37	—	COM	09247F100
—	LAFARGE NORTH AMERICA INC	6,050	$262K	0.2%	$43.24	—	COM	505862102
—	HYPERION TOTAL RETURN & INCO	28,750	$254K	0.1%	$8.84	—	COM	449145101
UNP	UNION PAC CORP	4,072	$253K	0.1%	$62.14	—	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	2,420	$252K	0.1%	$104.00	—	COM	459200101
—	BELLSOUTH CORP	6,810	$251K	0.1%	$36.86	—	COM	079860102
—	UNION PLANTERS CORP	5,200	$246K	0.1%	$47.39	—	COM	908068109
—	AMERICAN STRATEGIC INCOME II	20,570	$245K	0.1%	$11.89	—	COM	03009T101
—	NUVEEN INSD QUALITY MUN FD I	16,400	$241K	0.1%	$14.70	—	COM	67062N103
—	SALOMON BROS HIGH INCOME FD	20,600	$236K	0.1%	$11.45	—	COM	79547Q106
ABT	ABBOTTLABS	4,200	$221K	0.1%	$52.60	—	COM	002824100
—	ZWEIG TOTAL RETURN FD INC	30,950	$219K	0.1%	$7.08	—	COM	989837109
—	WORLDCOM INC GA NEW	31,897	$215K	0.1%	$6.74	—	COM	98157D106
—	SHURGARD STORAGE CTRS	6,250	$212K	0.1%	$33.90	—	COM	82567D104
—	COLONIAL MUN INCOME TR	37,800	$210K	0.1%	$5.55	—	SH BEN INT	195799101
WMT	WALMART STORES INC	3,400	$208K	0.1%	$61.30	—	COM	931142103
FMCC	MTG CORP	3,250	$206K	0.1%	$63.37	—	COM	313400301
—	HUGHES SUPPLY INC	5,200	$203K	0.1%	$38.96	—	COM	444482103
—	HIBERNIACORP	10,150	$194K	0.1%	$19.10	—	CLA	428656102
—	LUCENT TECHNOLOGIES INC:	38,011	$180K	0.1%	$4.73	—	COM	549463107
—	ISCO INC	18,030	$179K	0.1%	$9.95	—	COM	464268101
—	UNITED DOMINION REALTY TR IN	11,200	$177K	0.1%	$15.84	—	COM	910197102
—	NUVEEN ARIZ PREM INCOME MUN	10,000	$161K	0.1%	$16.08	—	COM	67061W104
—	COLONIAL INVT GRADE MUN TR	15,300	$153K	0.1%	$10.02	—	SH BEN INT	195768106
—	PUTNAM MUN BD ED INC	12,046	$143K	0.1%	$11.88	—	SH BEN INT	74683V100
—	RITEAID CORP	39,500	$137K	0.1%	$3.46	—	COM	767754104
—	LEVEL3 COMMUNICATIONS INC	16,894	$60,143	0.0%	$3.56	—	COM	52729N100