Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCOCORP	3,341,172	$85.33M	58.0%	$25.54	—	COM	871829107
—	ALLTEL CORP	145,974	$8.459M	5.8%	$57.95	—	COM	020039103
XOM	EXXON MOBIL CORP	129,834	$5.115M	3.5%	$39.40	—	COM	30231G102
WFC	WELLS FARGO & CO NEW	83,685	$3.72M	2.5%	$44.45	—	COM	949746101
USB	USBANCORPDEL	139,554	$3.095M	2.1%	$22.18	—	COM NEW	902973304
—	CHEVRON CORPORATION	25,100	$2.127M	1.4%	$84.75	—	COM	166751107
MSFT	MICROSOFT CORP	36,898	$1.888M	1.3%	$51.17	—	COM	594918104
—	GENERAL ELEC CO	43,568	$1.621M	1.1%	$37.20	—	COM	369604103
—	OPPENHEIMER MULTI-SECTOR INC	192,075	$1.537M	1.0%	$8.00	—	SH BEN INT	683933105
—	BERKSHIRE HATHAWAY INC DEL	584	$1.361M	0.9%	$2330.00	—	CLB	084670207
INTC	INTELCORP	59,520	$1.217M	0.8%	$20.44	—	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	21,020	$1.168M	0.8%	$55.56	—	COM	110122108
—	MFS CHARTER INCOME TR	132,000	$1.119M	0.8%	$8.48	—	SH BEN INT	552727109
—	MERCK &COINC	14,460	$963K	0.7%	$66.60	—	COM	589331107
—	CREDIT SUISSE ASSET MGMT INC	171,645	$910K	0.6%	$5.30	—	COM	224916106
—	CITIGROUP INC	21,407	$867K	0.6%	$40.50	—	COM	172967101
—	MOTOROLAINC	54,450	$849K	0.6%	$15.60	—	COM	620076109
—	STEWART ENTERPRISES INC	142,742	$828K	0.6%	$5.80	—	CL A	860370105
EQR	EQUITY RESIDENTIAL	13,427	$784K	0.5%	$58.40	—	SH BEN INT	29476L107
BSX	BOSTON SCIENTIFIC CORP	36,200	$742K	0.5%	$20.50	—	COM	101137107
—	COMPUTER ASSOC INTL INC	26,825	$690K	0.5%	$25.74	—	COM	204912109
—	ZALECORPNEW	24,000	$636K	0.4%	$26.48	—	COM	988858106
—	GANNETT INC	10,525	$633K	0.4%	$60.11	—	COM	364730101
FNMA	FEDERAL NATL MTG ASSN	7,900	$632K	0.4%	$80.06	—	COM	313586109
PFE	PFIZERINC	14,994	$601K	0.4%	$40.10	—	COM	717081103
—	MORGAN STANLEY HIGH YIELD FD	69,750	$600K	0.4%	$8.60	—	COM	61744M104
—	TYCOINTLLTDNEW	12,976	$590K	0.4%	$45.50	—	COM	902124106
CAG	CONAGRA FOODS INC	25,648	$576K	0.4%	$22.45	—	COM	205887102
—	WASHINGTON MUT INC	13,800	$531K	0.4%	$38.48	—	COM	939322103
—	MANAGED HIGH INCOME PORTFOLI	74,500	$519K	0.4%	$6.96	—	COM	56166C105
—	BANK ONE CORP	15,869	$499K	0.3%	$31.47	—	COM	06423A103
AMAT	APPLIED MATLS INC	17,100	$486K	0.3%	$28.44	—	COM	038222105
ZION	ZIONS BANCORPORATION	8,900	$478K	0.3%	$53.66	—	COM	989701107
LOW	LOWESCOSINC	14,580	$461K	0.3%	$31.65	—	COM	548661107
HON	HONEYWELL INTL INC	17,100	$451K	0.3%	$26.40	—	COM	438516106
—	INGERSOLL-RAND CO	12,800	$433K	0.3%	$33.80	—	COM	456866102
—	WORLDCOM INC GA NEW	28,132	$423K	0.3%	$15.04	—	COM	98157D106
JPM	JPMORGAN CHASE & CO	12,224	$417K	0.3%	$34.15	—	COM	46625H100
—	SCHERING PLOUGH CORP	11,250	$417K	0.3%	$37.10	—	COM	806605101
CSCO	CISCOSYSINC	32,966	$402K	0.3%	$12.18	—	COM	17275R102
APD	AIR PRODS & CHEMS INC	10,400	$401K	0.3%	$38.58	—	COM	009158106
CAH	CARDINAL HEALTH INC	5,250	$388K	0.3%	$73.95	—	COM	14149Y108
HD	HOME DEPOT INC	10,101	$388K	0.3%	$38.37	—	COM	437076102
BDX	BECTON DICKINSON & CO	10,400	$385K	0.3%	$37.00	—	COM	075887109
—	FIRSTDATA CORP	6,575	$383K	0.3%	$58.26	—	COM	319963104
—	USX MARATHON GROUP	13,850	$370K	0.3%	$26.75	—	COM NEW	902905827
VZ	VERIZON COMMUNICATIONS	6,841	$370K	0.3%	$54.11	—	COM	92343V104
TXN	TEXAS INSTRS INC	13,900	$347K	0.2%	$24.98	—	COM	882508104
—	DREYFUS MUN INCOME INC	37,400	$326K	0.2%	$8.71	—	COM	26201R102
CLX	CLOROX CO DEL	8,750	$324K	0.2%	$37.00	—	COM	189054109
KBH	KBHOME	11,200	$318K	0.2%	$28.41	—	COM	48666K109
—	NUVEEN INSD QUALITY MUN FD I	21,400	$317K	0.2%	$14.82	—	COM	67062N103
—	RITEAID CORP	39,300	$303K	0.2%	$7.72	—	COM	767754104
KO	COCACOLACO	6,103	$286K	0.2%	$46.85	—	COM	191216100
—	BELLSOUTH CORP	6,810	$283K	0.2%	$41.55	—	COM	079860102
—	WALGREEN CO	8,200	$282K	0.2%	$34.43	—	COM	931422109
ORCL	ORACLE CORP	21,700	$273K	0.2%	$12.58	—	COM	68389X105
—	VAN KAMPEN VALUE MUN INCOME	19,850	$267K	0.2%	$13.44	—	COM	921132106
—	AMERICAN STRATEGIC INCOME II	22,470	$266K	0.2%	$11.86	—	COM	03009T101
—	BLACKROCK INCOME TR INC	34,300	$257K	0.2%	$7.48	—	COM	09247F100
CMA	COMERICAINC	4,534	$251K	0.2%	$55.40	—	COM	200340107
—	LUCENT TECHNOLOGIES INC:	43,629	$250K	0.2%	$5.73	—	COM	549463107
JNJ	JOHNSON & JOHNSON	4,470	$248K	0.2%	$55.40	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	2,670	$245K	0.2%	$91.72	—	COM	459200101
—	ENRON CORP	8,784	$239K	0.2%	$27.23	—	COM	293561106
—	ZWEIG TOTAL RETURN FD INC	33,850	$234K	0.2%	$6.90	—	COM	989837109
PG	PROCTER & GAMBLE CO	3,200	$233K	0.2%	$72.79	—	COM	742718109
MFC	MANULIFE FINL CORP	8,872	$233K	0.2%	$26.21	—	COM	56501R106
—	UNION PLANTERS CORP	5,400	$232K	0.2%	$42.90	—	COM	908068109
UNP	UNION PAC CORP	4,072	$224K	0.2%	$55.01	—	COM	907818108
—	MAYTAG CORP	9,050	$223K	0.2%	$24.64	—	COM	578592107
—	SBC COMMUNICATIONS INC	4,702	$222K	0.2%	$47.12	—	COM	78387G103
ABT	ABBOTTLABS	4,200	$218K	0.1%	$51.85	—	COM	002824100
TRN	TRINITY INDS INC	10,000	$217K	0.1%	$21.65	—	COM	896522109
—	SAFEWAY INC	5,400	$214K	0.1%	$39.72	—	COM NEW	786514208
—	COLONIAL MUN INCOME TR	36,800	$213K	0.1%	$5.80	—	SH BEN INT	195799101
—	SALOMON BROS HIGH INCOME FD	20,600	$212K	0.1%	$10.30	—	COM	79547Q106
FMCC	MTG CORP	3,250	$211K	0.1%	$65.00	—	COM	313400301
—	KINDER MORGAN INC KANS	4,247	$209K	0.1%	$49.21	—	COM	49455P101
WMT	WALMART STORES INC	4,200	$208K	0.1%	$49.50	—	COM	931142103
—	SHURGARD STORAGE CTRS	6,750	$203K	0.1%	$30.14	—	COM	82567D104
—	LAFARGE NORTH AMERICA INC	6,050	$202K	0.1%	$33.40	—	COM	505862102
XEL	XCELENERGY INC	7,144	$201K	0.1%	$28.15	—	COM	98389B100
—	HYPERION TOTAL RETURN & INCO	21,250	$179K	0.1%	$8.40	—	COM	449145101
—	ISCO INC	24,055	$178K	0.1%	$7.42	—	COM	464268101
—	HIBERNIACORP	10,150	$166K	0.1%	$16.35	—	CLA	428656102
—	NUVEEN ARIZ PREM INCOME MUN	10,000	$161K	0.1%	$16.12	—	COM	67061W104
—	UNITED DOMINION REALTY TR IN	11,200	$160K	0.1%	$14.28	—	COM	910197102
—	COLONIAL INVT GRADE MUN TR	15,300	$160K	0.1%	$10.45	—	SH BEN INT	195768106
—	PUTNAM MUN BD ED INC	12,046	$147K	0.1%	$12.18	—	SH BEN INT	74683V100
—	LEVEL3 COMMUNICATIONS INC	21,574	$81,550	0.1%	$3.78	—	COM	52729N100