Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCOCORP	3,341,172	$90.71M	57.4%	$38.60	—	COM	871829107
—	ALLTEL CORP	148,182	$9.078M	5.7%	$53.75	—	COM	020039103
XOM	EXXON MOBIL CORP	64,892	$5.668M	3.6%	$89.13	—	COM	30231G102
WFC	WELLS FARGO & CO NEW	83,886	$3.895M	2.5%	$46.51	—	COM	949746101
USB	USBANCORPDEL	140,954	$3.212M	2.0%	$23.20	—	COM NEW	902973304
MSFT	MICROSOFT CORP	37,378	$2.729M	1.7%	$55.39	—	COM	594918104
—	CHEVRON CORPORATION	25,556	$2.313M	1.5%	$85.25	—	COM	166751107
—	GENERAL ELEC CO	43,568	$2.124M	1.3%	$57.48	—	COM	369604103
INTC	INTELCORP	59,920	$1.753M	1.1%	$36.89	—	COM	458140100
—	OPPENHEIMER MULTI-SECTOR INC	192,800	$1.714M	1.1%	$8.19	—	SH BEN INT	683933105
—	BERKSHIRE HATHAWAY INC DEL	544	$1.251M	0.8%	$2198.71	—	CLB	084670207
—	MFS CHARTER INCOME TR	132,700	$1.161M	0.7%	$8.63	—	SH BEN INT	552727109
—	CITIGROUP INC	21,607	$1.142M	0.7%	$54.06	—	COM	172967101
—	COMPUTER ASSOC INTL INC	26,825	$966K	0.6%	$24.25	—	COM	204912109
—	CREDIT SUISSE ASSET MGMT INC	171,645	$965K	0.6%	$5.92	—	COM	224916106
—	STEWART ENTERPRISES INC	129,217	$943K	0.6%	$1.94	—	CL A	860370105
BMY	BRISTOL MYERS SQUIBB CO	18,020	$942K	0.6%	$57.02	—	COM	110122108
—	MERCK &COINC	14,560	$931K	0.6%	$74.44	—	COM	589331107
—	MOTOROLAINC	55,100	$912K	0.6%	$19.43	—	COM	620076109
—	ZALECORPNEW	23,400	$789K	0.5%	$29.60	—	COM	988858106
AMAT	APPLIED MATLS INC	15,800	$776K	0.5%	$43.61	—	COM	038222105
EQR	EQUITY RESIDENTIAL	13,427	$759K	0.5%	$48.28	—	SH BEN INT	29476L107
—	MORGAN STANLEY HIGH YIELD FD	72,150	$711K	0.4%	$11.32	—	COM	61744M104
—	GANNETT INC	10,625	$700K	0.4%	$57.74	—	COM	364730101
FNMA	FEDERAL NATL MTG ASSN	8,000	$680K	0.4%	$73.60	—	COM	313586109
HD	HOME DEPOT INC	13,900	$647K	0.4%	$51.18	—	COM	437076102
—	MANAGED HIGH INCOME PORTFOLI	74,500	$614K	0.4%	$8.69	—	COM	56166C105
BSX	BOSTON SCIENTIFIC CORP	35,700	$607K	0.4%	$19.67	—	COM	101137107
JPM	JPMORGAN CHASE & CO	13,267	$592K	0.4%	$44.90	—	COM	46625H100
CSCO	CISCOSYSINC	31,966	$582K	0.4%	$39.06	—	COM	17275R102
—	BANK ONE CORP	15,869	$568K	0.4%	$37.99	—	COM	06423A103
ZION	ZIONS BANCORPORATION	9,000	$531K	0.3%	$52.48	—	COM	989701107
—	WASHINGTON MUT INC	13,800	$518K	0.3%	$39.06	—	COM	939322103
—	TYCOINTLLTDNEW	9,276	$506K	0.3%	$53.55	—	COM	902124106
LOW	LOWESCOSINC	6,640	$482K	0.3%	$46.81	—	COM	548661107
APD	AIR PRODS & CHEMS INC	10,400	$476K	0.3%	$36.00	—	COM	009158106
—	INGERSOLL-RAND CO	11,200	$461K	0.3%	$41.35	—	COM	456866102
CAG	CONAGRA FOODS INC	23,198	$460K	0.3%	$20.89	—	COM	205887102
—	ENRON CORP	8,784	$431K	0.3%	$87.63	—	COM	293561106
TXN	TEXAS INSTRS INC	13,400	$427K	0.3%	$31.90	—	COM	882508104
—	FIRSTDATA CORP	6,575	$423K	0.3%	$52.79	—	COM	319963104
ORCL	ORACLE CORP	21,700	$412K	0.3%	$35.30	—	COM	68389X105
PFE	PFIZERINC	10,294	$412K	0.3%	$43.04	—	COM	717081103
—	SCHERING PLOUGH CORP	10,850	$393K	0.2%	$41.67	—	COM	806605101
BDX	BECTON DICKINSON & CO	10,500	$376K	0.2%	$28.61	—	COM	075887109
—	USX MARATHON GROUP	12,550	$370K	0.2%	$27.88	—	COM NEW	902905827
—	WORLDCOM INC GA NEW	25,582	$363K	0.2%	$26.25	—	COM	98157D106
CAH	CARDINAL HEALTH INC	5,250	$362K	0.2%	$81.79	—	COM	14149Y108
—	RITEAID CORP	39,300	$354K	0.2%	$4.88	—	COM	767754104
—	DREYFUS MUN INCOME INC	37,400	$328K	0.2%	$7.88	—	COM	26201R102
IBM	INTERNATIONAL BUSINESS MACHS	2,870	$324K	0.2%	$112.50	—	COM	459200101
HON	HONEYWELL INTL INC	9,000	$315K	0.2%	$36.33	—	COM	438516106
VZ	VERIZON COMMUNICATIONS	5,841	$312K	0.2%	$50.36	—	COM	92343V104
KBH	KBHOME	10,350	$312K	0.2%	$31.66	—	COM	48666K109
—	NUVEEN INSD QUALITY MUN FD I	21,400	$309K	0.2%	$13.58	—	COM	67062N103
CLX	CLOROX CO DEL	8,850	$300K	0.2%	$33.85	—	COM	189054109
—	SHURGARD STORAGE CTRS	9,550	$298K	0.2%	$24.44	—	COM	82567D104
—	WALGREEN CO	8,200	$283K	0.2%	$37.94	—	COM	931422109
KO	COCACOLACO	6,103	$275K	0.2%	$55.49	—	COM	191216100
—	AMERICAN STRATEGIC INCOME II	22,470	$265K	0.2%	$10.94	—	COM	03009T101
—	MAYTAG CORP	9,000	$263K	0.2%	$31.47	—	COM	578592107
—	LUCENT TECHNOLOGIES INC:	42,393	$263K	0.2%	$20.05	—	COM	549463107
—	VAN KAMPEN VALUE MUN INCOME	19,850	$259K	0.2%	$12.56	—	COM \|	921132106
MFC	MANULIFE FINL CORP	8,872	$248K	0.2%	$31.38	—	COM	56501R106
—	ZWEIG TOTAL RETURN FD INC	33,850	$247K	0.2%	$6.89	—	COM	989837109
—	SALOMON BROS HIGH INCOME FD	20,600	$246K	0.2%	$13.06	—	COM	79547Q106
—	UNION PLANTERS CORP	5,400	$235K	0.1%	$38.49	—	COM	908068109
—	BLACKROCK INCOME TR INC	32,300	$232K	0.1%	$6.42	—	COM	09247F100
CSGS	CSG SYS INTL INC	3,990	$226K	0.1%	$56.76	—	COM	126349109
UNP	UNION PAC CORP	4,072	$224K	0.1%	$56.19	—	COM	907818108
—	COLONIAL MUN INCOME TR	36,800	$222K	0.1%	$6.13	—	SH BEN INT	195799101
FMCC	MTG CORP	3,250	$221K	0.1%	$68.87	—	COM	313400301
JNJ	JOHNSON & JOHNSON	4,370	$219K	0.1%	$50.00	—	COM	478160104
—	KINDER MORGAN INC KANS	4,247	$213K	0.1%	$40.94	—	COM	49455P101
XEL	XCELENERGY INC	7,299	$208K	0.1%	$27.50	—	COM	98389B100
WMT	WALMART STORES INC	4,200	$205K	0.1%	$48.13	—	COM	931142103
—	AMERICAN INTL	2,402	$204K	0.1%	$98.56	—	COM	026874107
PG	PROCTER & GAMBLE CO	3,200	$204K	0.1%	$67.00	—	COM	742718109
CMA	COMERICAINC	3,534	$204K	0.1%	$58.44	—	COM	200340107
—	NASDAQ 100TR	4,450	$203K	0.1%	$45.70	—	UNIT SER 1	631100104
—	RELIANT ENERGY INC	6,300	$203K	0.1%	$46.50	—	COM	75952J108
ABT	ABBOTTLABS	4,200	$202K	0.1%	$48.00	—	COM	002824100
—	OHIOCAS CORP	14,214	$184K	0.1%	$6.34	—	COM	677240103
—	HYPERION TOTAL RETURN & INCO	19,500	$183K	0.1%	$8.48	—	COM	449145101
—	HIBERNIACORP	10,150	$181K	0.1%	$17.80	—	CLA	428656102
—	ISCO INC	24,055	$180K	0.1%	$3.94	—	COM	464268101
—	NUVEEN ARIZ PREM INCOME MUN	10,000	$161K	0.1%	$14.75	—	COM	67061W104
—	UNITED DOMINION REALTY TR IN	11,200	$161K	0.1%	$10.88	—	COM	910197102
—	COLONIAL INVT GRADE MUN TR	15,300	$151K	0.1%	$9.29	—	SH BEN INT	195768106
—	PUTNAM INVT GRADE MUN TR IIT	11,600	$139K	0.1%	$11.13	—	SH BEN INT	746807106
—	LEVEL3 COMMUNICATIONS INC	24,199	$133K	0.1%	$57.80	—	COM	52729N100