Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCOCORP	3,341,172	$88.57M	59.9%	$38.60	—	COM	871829107
—	ALLTEL CORP	126,918	$6.658M	4.5%	$52.49	—	COM	020039103
XOM	EXXON MOBIL CORP	66,892	$5.418M	3.7%	$89.13	—	COM	30231G102
WFC	WELLS FARGO & CO NEW	83,997	$4.155M	2.8%	$46.51	—	COM	949746101
USB	USBANCORPDEL	148,158	$3.437M	2.3%	$23.20	—	COM NEW	902973304
—	CHEVRON CORPORATION	25,556	$2.244M	1.5%	$85.25	—	COM	166751107
—	GENERAL ELEC CO	45,168	$1.891M	1.3%	$57.48	—	COM	369604103
MSFT	MICROSOFT CORP	30,128	$1.648M	1.1%	$51.15	—	COM	594918104
—	OPPENHEIMER MULTI-SECTOR INC	191,500	$1.641M	1.1%	$8.19	—	SH BEN INT	683933105
INTC	INTELCORP	56,920	$1.498M	1.0%	$37.29	—	COM	458140100
—	MFS CHARTER INCOME TR	133,700	$1.229M	0.8%	$8.63	—	SH BEN INT	552727109
—	MERCK &COINC	14,560	$1.105M	0.7%	$74.44	—	COM	589331107
BMY	BRISTOL MYERS SQUIBB CO	17,620	$1.047M	0.7%	$57.12	—	COM	110122108
—	CITIGROUP INC	21,507	$967K	0.7%	$54.06	—	COM	172967101
—	MORGAN STANLEY HIGH YIELD FD	70,650	$762K	0.5%	$11.36	—	COM	61744M104
—	MOTOROLAINC	51,000	$727K	0.5%	$19.66	—	COM	620076109
—	BERKSHIRE HATHAWAY INC DEL	328	$714K	0.5%	$2132.01	—	CLB	084670207
EQR	EQUITY RESIDENTIAL	13,639	$710K	0.5%	$48.28	—	SH BEN INT	29476L107
—	COMPUTER ASSOC INTL INC	25,550	$695K	0.5%	$23.66	—	COM	204912109
—	STEWART ENTERPRISES INC	138,067	$686K	0.5%	$1.94	—	CL A	860370105
—	MANAGED HIGH INCOME PORTFOLI	74,500	$679K	0.5%	$8.69	—	COM	56166C105
AMAT	APPLIED MATLS INC	15,500	$674K	0.5%	$43.50	—	COM	038222105
—	CREDIT SUISSE ASSET MGMT STRAT	95,350	$663K	0.4%	$7.31	—	COM	224918102
FNMA	FEDERAL NATL MTG ASSN	8,000	$637K	0.4%	$73.60	—	COM	313586109
JPM	JPMORGAN CHASE & CO	13,615	$611K	0.4%	$44.90	—	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	30,000	$605K	0.4%	$20.18	—	COM	101137107
HD	HOME DEPOT INC	13,900	$599K	0.4%	$51.18	—	COM	437076102
—	ZALECORPNEW	20,400	$592K	0.4%	$29.00	—	COM	988858106
—	GANNETT INC	9,475	$566K	0.4%	$56.75	—	COM	364730101
ZION	ZIONS BANCORPORATION	9,900	$516K	0.3%	$52.48	—	COM	989701107
—	ENRON CORP	8,784	$510K	0.3%	$87.63	—	COM	293561106
—	WASHINGTON MUT INC	9,200	$504K	0.3%	$39.81	—	COM	939322103
—	BANK ONE CORP	13,469	$487K	0.3%	$38.38	—	COM	06423A103
—	LUCENT TECHNOLOGIES INC:	46,785	$466K	0.3%	$20.05	—	COM	549463107
—	WORLDCOM INC GA NEW	24,432	$457K	0.3%	$26.82	—	COM	98157D106
APD	AIR PRODS & CHEMS INC	10,400	$399K	0.3%	$36.00	—	COM	009158106
HON	HONEYWELL INTL INC	9,700	$396K	0.3%	$36.33	—	COM	438516106
—	FIRSTDATA CORP	6,575	$393K	0.3%	$52.79	—	COM	319963104
LOW	LOWESCOSINC	6,640	$388K	0.3%	$46.81	—	COM	548661107
CAG	CONAGRA FOODS INC	20,398	$372K	0.3%	$21.04	—	COM	205887102
—	INGERSOLL-RAND CO	9,350	$371K	0.3%	$41.38	—	COM	456866102
BDX	BECTON DICKINSON & CO	10,500	$371K	0.3%	$28.61	—	COM	075887109
CSCO	CISCOSYSINC	22,982	$363K	0.2%	$47.22	—	COM	17275R102
CAH	CARDINAL HEALTH INC	3,500	$339K	0.2%	$88.19	—	COM	14149Y108
—	WALGREEN CO	8,200	$335K	0.2%	$37.94	—	COM	931422109
—	LEVEL3 COMMUNICATIONS INC	19,199	$334K	0.2%	$71.42	—	COM	52729N100
—	DREYFUS MUN INCOME INC	37,400	$331K	0.2%	$7.88	—	COM	26201R102
PFE	PFIZERINC	8,044	$329K	0.2%	$43.87	—	COM	717081103
—	INVESCO GLOBAL HEALTH SCIENCES	24,924	$326K	0.2%	$20.32	—	COM	46128N109
—	NUVEEN INSD QUALITY MUN FD I	22,900	$325K	0.2%	$13.58	—	COM	67062N103
—	CREDIT SUISSE ASSET MGMT INC	52,000	$301K	0.2%	$6.63	—	COM	224916106
—	RELIANT ENERGY INC	6,500	$294K	0.2%	$46.50	—	COM	75952J108
—	USX MARATHON GROUP	10,450	$282K	0.2%	$27.55	—	COM NEW	902905827
IBM	INTERNATIONAL BUSINESS MACHS	2,870	$276K	0.2%	$112.50	—	COM	459200101
KO	COCACOLACO	6,103	$276K	0.2%	$55.49	—	COM	191216100
VZ	VERIZON COMMUNICATIONS	5,441	$268K	0.2%	$50.12	—	COM	92343V104
—	VAN KAMPEN VALUE MUN INCOME	20,600	$268K	0.2%	$12.56	—	COM \|	921132106
—	AMERICAN STRATEGIC INCOME II	22,470	$265K	0.2%	$10.94	—	COM	03009T101
—	SCHERING PLOUGH CORP	7,250	$265K	0.2%	$44.37	—	COM	806605101
—	TYCOINTLLTDNEW	6,101	$264K	0.2%	$53.04	—	COM	902124106
—	SALOMON BROS HIGH INCOME FD	20,600	$264K	0.2%	$13.06	—	COM	79547Q106
—	SHURGARD STORAGE CTRS	9,550	$252K	0.2%	$24.44	—	COM	82567D104
—	ISCO INC	29,055	$251K	0.2%	$3.94	—	COM	464268101
—	AMERICAN INTL	2,987	$240K	0.2%	$98.56	—	COM	026874107
MFC	MANULIFE FINL CORP	8,872	$234K	0.2%	$31.38	—	COM	56501R106
—	ZWEIG TOTAL RETURN FD INC	32,550	$228K	0.2%	$6.88	—	COM	989837109
—	KINDER MORGAN INC KANS	4,247	$226K	0.2%	$40.94	—	COM	49455P101
XEL	XCELENERGY INC	7,282	$219K	0.1%	$27.50	—	COM	98389B100
UNP	UNION PAC CORP	3,872	$218K	0.1%	$56.25	—	COM	907818108
CMA	COMERICAINC	3,534	$217K	0.1%	$58.44	—	COM	200340107
—	BLACKROCK INCOME TR INC	30,300	$216K	0.1%	$6.38	—	COM	09247F100
—	MAYTAG CORP	6,650	$214K	0.1%	$32.25	—	COM	578592107
WMT	WALMART STORES INC	4,200	$212K	0.1%	$48.13	—	COM	931142103
—	COLONIAL MUN INCOME TR	36,800	$212K	0.1%	$6.13	—	SH BEN INT	195799101
FMCC	MTG CORP	3,250	$211K	0.1%	$68.87	—	COM	313400301
—	UNION PLANTERS CORP	5,400	$208K	0.1%	$38.49	—	COM	908068109
KBH	KBHOME	6,250	$204K	0.1%	$32.64	—	COM	48666K109
PG	PROCTER & GAMBLE CO	3,200	$200K	0.1%	$67.00	—	COM	742718109
—	RITEAID CORP	29,300	$196K	0.1%	$3.48	—	COM	767754104
—	COLONIAL INVT GRADE MUN TR	18,800	$183K	0.1%	$9.29	—	SH BEN INT	195768106
ORCL	ORACLE CORP	10,800	$162K	0.1%	$51.75	—	COM	68389X105
—	NUVEEN ARIZ PREM INCOME MUN	10,000	$159K	0.1%	$14.75	—	COM	67061W104
—	HYPERION TOTAL RETURN & INCO	17,500	$157K	0.1%	$8.38	—	COM	449145101
—	UNITED DOMINION REALTY TR IN	11,200	$142K	0.1%	$10.88	—	COM	910197102
—	PUTNAM INVT GRADE MUN TR IIT	11,600	$139K	0.1%	$11.13	—	SH BEN INT	746807106
—	OHIOCAS CORP	14,214	$134K	0.1%	$6.34	—	COM	677240103