Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCOCORP	3,341,172	$87.61M	55.5%	$25.54	—	COM	871829107
—	ALLTEL CORP	148,559	$9.171M	5.8%	$58.02	—	COM	020039103
XOM	EXXON MOBIL CORP	129,534	$5.091M	3.2%	$39.40	—	COM	30231G102
WFC	WELLS FARGO & CO NEW	82,650	$3.593M	2.3%	$44.45	—	COM	949746101
USB	USBANCORPDEL	140,954	$2.95M	1.9%	$22.17	—	COM NEW	902973304
MSFT	MICROSOFT CORP	36,898	$2.444M	1.5%	$51.17	—	COM	594918104
INTC	INTELCORP	70,720	$2.224M	1.4%	$22.18	—	COM	458140100
CVX	CHEVRONTEXACO CORP	24,178	$2.167M	1.4%	$89.61	—	COM	166764100
—	GENERAL ELEC CO	43,568	$1.746M	1.1%	$37.20	—	COM	369604103
AMAT	APPLIED MATLS INC	39,750	$1.594M	1.0%	$35.08	—	COM	038222105
—	OPPENHEIMER MULTI-SECTOR INC	191,975	$1.578M	1.0%	$8.00	—	SH BEN INT	683933105
—	BERKSHIRE HATHAWAY INC DEL	584	$1.475M	0.9%	$2330.00	—	CLB	084670207
PFE	PFIZERINC	28,444	$1.133M	0.7%	$39.98	—	COM	717081103
—	CITIGROUP INC	21,407	$1.081M	0.7%	$40.50	—	COM	172967101
—	MFS CHARTER INCOME TR	129,900	$1.078M	0.7%	$8.48	—	SH BEN INT	552727109
BMY	BRISTOL MYERS SQUIBB CO	21,020	$1.072M	0.7%	$55.56	—	COM	110122108
—	COMPUTER ASSOC INTL INC	30,775	$1.061M	0.7%	$26.86	—	COM	204912109
—	ZALECORPNEW	25,200	$1.055M	0.7%	$27.21	—	COM	988858106
—	TYCOINTLLTDNEW	15,826	$932K	0.6%	$47.91	—	COM	902124106
BSX	BOSTON SCIENTIFIC CORP	36,100	$871K	0.6%	$20.50	—	COM	101137107
—	MERCK &COINC	14,460	$850K	0.5%	$66.60	—	COM	589331107
—	STEWART ENTERPRISES INC	140,142	$839K	0.5%	$5.80	—	CL A	860370105
—	CREDIT SUISSE ASSET MGMT INC	167,841	$836K	0.5%	$5.30	—	COM	224916106
—	MOTOROLAINC	49,550	$744K	0.5%	$15.60	—	COM	620076109
EQR	EQUITY RESIDENTIAL	25,794	$741K	0.5%	$44.17	—	SH BEN INT	29476L107
—	GANNETT INC	10,875	$731K	0.5%	$60.34	—	COM	364730101
—	WASHINGTON MUT INC	22,000	$719K	0.5%	$36.33	—	COM	939322103
HON	HONEYWELL INTL INC	20,250	$685K	0.4%	$27.55	—	COM	438516106
—	SUNGARD DATA SYS INC	22,900	$662K	0.4%	$28.93	—	COM	867363103
CAG	CONAGRA FOODS INC	27,348	$650K	0.4%	$22.53	—	COM	205887102
DIS	DISNEY	31,322	$649K	0.4%	$20.72	—	COM DISNEY	254687106
—	BANK ONE CORP	16,469	$643K	0.4%	$31.75	—	COM	06423A103
CSCO	CISCOSYSINC	34,966	$633K	0.4%	$12.52	—	COM	17275R102
TXN	TEXAS INSTRS INC	22,200	$622K	0.4%	$26.11	—	COM	882508104
PAYX	PAYCHEX INC	17,650	$615K	0.4%	$34.85	—	COM	704326107
—	INGERSOLL-RAND CO	14,675	$614K	0.4%	$34.82	—	COM	456866102
FNMA	FEDERAL NATL MTG ASSN	7,700	$612K	0.4%	$80.06	—	COM	313586109
—	USX MARATHON GROUP	20,100	$603K	0.4%	$27.76	—	COM NEW	902905827
—	MORGAN STANLEY HIGH YIELD FD	69,250	$557K	0.4%	$8.60	—	COM	61744M104
—	MANAGED HIGH INCOME PORTFOLI	73,000	$520K	0.3%	$6.96	—	COM	56166C105
—	SCHERING PLOUGH CORP	14,400	$516K	0.3%	$36.82	—	COM	806605101
HD	HOME DEPOT INC	10,101	$515K	0.3%	$38.37	—	COM	437076102
—	FIRSTDATA CORP	6,475	$508K	0.3%	$58.26	—	COM	319963104
KBH	KBHOME	12,600	$505K	0.3%	$29.71	—	COM	48666K109
APD	AIR PRODS & CHEMS INC	10,400	$488K	0.3%	$38.58	—	COM	009158106
—	WORLDCOM INC GA NEW	33,947	$478K	0.3%	$14.88	—	COM	98157D106
ZION	ZIONS BANCORPORATION	8,600	$452K	0.3%	$53.66	—	COM	989701107
JPM	JPMORGAN CHASE & CO	12,224	$444K	0.3%	$34.15	—	COM	46625H100
ORCL	ORACLE CORP	31,700	$438K	0.3%	$12.97	—	COM	68389X105
—	MAYTAG CORP	13,950	$433K	0.3%	$26.88	—	COM	578592107
CAH	CARDINAL HEALTH INC	6,200	$401K	0.3%	$72.53	—	COM	14149Y108
—	SAFEWAY INC	9,050	$378K	0.2%	$40.54	—	COM NEW	786514208
CLX	CLOROX CO DEL	8,750	$346K	0.2%	$37.00	—	COM	189054109
BDX	BECTON DICKINSON & CO	10,400	$345K	0.2%	$37.00	—	COM	075887109
VZ	VERIZON COMMUNICATIONS	6,841	$325K	0.2%	$54.11	—	COM	92343V104
—	DREYFUS MUN INCOME INC	37,400	$322K	0.2%	$8.71	—	COM	26201R102
IBM	INTERNATIONAL BUSINESS MACHS	2,620	$317K	0.2%	$91.72	—	COM	459200101
—	NUVEEN INSD QUALITY MUN FD I	21,400	$310K	0.2%	$14.82	—	COM	67062N103
KO	COCACOLACO	6,103	$288K	0.2%	$46.85	—	COM	191216100
—	WALGREEN CO	8,200	$276K	0.2%	$34.43	—	COM	931422109
TRN	TRINITY INDS INC	10,000	$272K	0.2%	$21.65	—	COM	896522109
—	BELLSOUTH CORP	7,110	$271K	0.2%	$41.41	—	COM	079860102
—	VAN KAMPEN VALUE MUN INCOME	19,850	$270K	0.2%	$13.44	—	COM \|	921132106
—	BLACKROCK INCOME TR INC	36,300	$268K	0.2%	$7.47	—	COM	09247F100
CMA	COMERICAINC	4,534	$260K	0.2%	$55.40	—	COM	200340107
JNJ	JOHNSON & JOHNSON	4,370	$258K	0.2%	$55.40	—	COM	478160104
—	AMERICAN STRATEGIC INCOME II	20,970	$257K	0.2%	$11.86	—	COM	03009T101
PG	PROCTER & GAMBLE CO	3,200	$253K	0.2%	$72.79	—	COM	742718109
—	HYPERION TOTAL RETURN & INCO	28,750	$247K	0.2%	$8.45	—	COM	449145101
—	LUCENT TECHNOLOGIES INC:	38,211	$241K	0.2%	$5.73	—	COM	549463107
—	KINDER MORGAN INC KANS	4,247	$237K	0.1%	$49.21	—	COM	49455P101
—	UNION PLANTERS CORP	5,200	$235K	0.1%	$42.90	—	COM	908068109
ABT	ABBOTTLABS	4,200	$234K	0.1%	$51.85	—	COM	002824100
UNP	UNION PAC CORP	4,072	$232K	0.1%	$55.01	—	COM	907818108
—	LAFARGE NORTH AMERICA INC	6,050	$227K	0.1%	$33.40	—	COM	505862102
—	ZWEIG TOTAL RETURN FD INC	31,850	$225K	0.1%	$6.90	—	COM	989837109
—	SALOMON BROS HIGH INCOME FD	20,600	$217K	0.1%	$10.30	—	COM	79547Q106
—	SHURGARD STORAGE CTRS	6,750	$216K	0.1%	$30.14	—	COM	82567D104
WMT	WALMART STORES INC	3,700	$213K	0.1%	$49.50	—	COM	931142103
FMCC	MTG CORP	3,250	$213K	0.1%	$65.00	—	COM	313400301
—	ISCO INC	21,055	$212K	0.1%	$7.42	—	COM	464268101
—	COLONIAL MUN INCOME TR	37,800	$208K	0.1%	$5.79	—	SH BEN INT	195799101
—	RITEAID CORP	38,500	$195K	0.1%	$7.72	—	COM	767754104
—	HIBERNIACORP	10,150	$181K	0.1%	$16.35	—	CLA	428656102
—	COLONIAL INVT GRADE MUN TR	15,300	$162K	0.1%	$10.45	—	SH BEN INT	195768106
—	UNITED DOMINION REALTY TR IN	11,200	$161K	0.1%	$14.28	—	COM	910197102
—	NUVEEN ARIZ PREM INCOME MUN	10,000	$161K	0.1%	$16.12	—	COM	67061W104
—	PUTNAM MUN BD ED INC	12,046	$139K	0.1%	$12.18	—	SH BEN INT	74683V100
—	LEVEL3 COMMUNICATIONS INC	17,474	$87,370	0.1%	$3.78	—	COM	52729N100