Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCOCORP	3,607,472	$108M	63.8%	$38.60	—	COM	871829107
—	ALLTEL CORP	128,593	$8.029M	4.7%	$52.49	—	COM	020039103
XOM	EXXON MOBIL CORP	67,420	$5.861M	3.5%	$89.13	—	COM	30231G102
WFC	WELLS FARGO & CO NEW	85,410	$4.756M	2.8%	$46.51	—	COM	949746101
—	US BANCORP DEL	137,466	$4.012M	2.4%	$23.01	—	COM	902973106
—	GENERAL ELEC CO	46,053	$2.208M	1.3%	$57.48	—	COM	369604103
—	CHEVRON CORPORATION	25,556	$2.158M	1.3%	$85.25	—	COM	166751107
INTC	INTELCORP	54,770	$1.647M	1.0%	$37.72	—	COM	458140100
—	OPPENHEIMER MULTI-SECTOR INC	188,000	$1.461M	0.9%	$8.19	—	SH BEN INT	683933105
—	MERCK &COINC	14,560	$1.363M	0.8%	$74.44	—	COM	589331107
BMY	BRISTOL MYERS SQUIBB CO	17,620	$1.303M	0.8%	$57.12	—	COM	110122108
MSFT	MICROSOFT CORP	28,038	$1.216M	0.7%	$50.89	—	COM	594918104
—	MFS CHARTER INCOME TR	132,900	$1.146M	0.7%	$8.63	—	SH BEN INT	552727109
—	CITIGROUP INC	21,774	$1.112M	0.7%	$54.06	—	COM	172967101
—	MOTOROLAINC	45,950	$930K	0.5%	$20.25	—	COM	620076109
EQR	EQUITY RESIDENTIAL	13,639	$754K	0.4%	$48.28	—	SH BEN INT	29476L107
CSCO	CISCOSYSINC	19,182	$734K	0.4%	$53.44	—	COM	17275R102
—	ENRON CORP	8,784	$730K	0.4%	$87.63	—	COM	293561106
—	LEVEL3 COMMUNICATIONS INC	22,199	$728K	0.4%	$71.42	—	COM	52729N100
FNMA	FEDERAL NATL MTG ASSN	8,000	$694K	0.4%	$73.60	—	COM	313586109
—	MORGAN STANLEY HIGH YIELD FD	68,350	$645K	0.4%	$11.37	—	COM	61744M104
HD	HOME DEPOT INC	13,900	$635K	0.4%	$51.18	—	COM	437076102
—	CREDIT SUISSE ASSET MGMT STRAT	93,850	$633K	0.4%	$7.31	—	COM	224918102
ZION	ZIONS BANCORPORATION	10,100	$631K	0.4%	$52.48	—	COM	989701107
—	MANAGED HIGH INCOME PORTFOLI	74,500	$629K	0.4%	$8.69	—	COM	56166C105
—	MORGAN J P & CO INC	3,430	$568K	0.3%	$163.37	—	COM	616880100
—	GANNETT INC	8,275	$522K	0.3%	$56.31	—	COM	364730101
—	WASHINGTON MUT INC	9,300	$493K	0.3%	$39.81	—	COM	939322103
—	BANK ONE CORP	13,469	$493K	0.3%	$38.38	—	COM	06423A103
CAG	CONAGRA FOODS INC	18,448	$480K	0.3%	$21.33	—	COM	205887102
HON	HONEYWELL INTL INC	9,700	$459K	0.3%	$36.33	—	COM	438516106
—	COMPUTER ASSOC INTL INC	22,900	$447K	0.3%	$23.25	—	COM	204912109
—	LUCENT TECHNOLOGIES INC:	32,805	$443K	0.3%	$24.35	—	COM	549463107
—	INVESCO GLOBAL HEALTH SCIENCES	25,324	$442K	0.3%	$20.32	—	COM	46128N109
APD	AIR PRODS & CHEMS INC	10,400	$426K	0.3%	$36.00	—	COM	009158106
—	BERKSHIRE HATHAWAY INC DEL	179	$421K	0.2%	$2095.39	—	CLB	084670207
KO	COCACOLACO	6,103	$372K	0.2%	$55.49	—	COM	191216100
—	WALGREEN CO	8,600	$360K	0.2%	$37.94	—	COM	931422109
CAH	CARDINAL HEALTH INC	3,600	$359K	0.2%	$88.19	—	COM	14149Y108
BDX	BECTON DICKINSON & CO	10,100	$350K	0.2%	$28.34	—	COM	075887109
—	TYCOINTLLTDNEW	6,201	$344K	0.2%	$53.04	—	COM	902124106
—	FIRSTDATA CORP	6,475	$341K	0.2%	$52.69	—	COM	319963104
ORCL	ORACLE CORP	11,500	$334K	0.2%	$51.75	—	COM	68389X105
—	SCHERING PLOUGH CORP	5,700	$323K	0.2%	$46.50	—	COM	806605101
—	WORLDCOM INC GA NEW	22,979	$323K	0.2%	$27.33	—	COM	98157D106
—	NUVEEN INSD QUALITY MUN FD I	23,400	$322K	0.2%	$13.58	—	COM	67062N103
—	INGERSOLL-RAND CO	7,200	$302K	0.2%	$41.88	—	COM	456866102
—	DREYFUS MUN INCOME INC	37,400	$299K	0.2%	$7.88	—	COM	26201R102
—	AMERICAN INTL	2,987	$294K	0.2%	$98.56	—	COM	026874107
—	STEWART ENTERPRISES INC	154,067	$294K	0.2%	$1.94	—	CL A	860370105
MFC	MANULIFE FINL CORP	9,122	$286K	0.2%	$31.38	—	COM	56501R106
—	CREDIT SUISSE ASSET MGMT INC	52,000	$286K	0.2%	$6.63	—	COM	224916106
—	RELIANT ENERGY INC	6,500	$282K	0.2%	$46.50	—	COM	75952J108
IBM	INTERNATIONAL BUSINESS MACHS	3,274	$278K	0.2%	$112.50	—	COM	459200101
VZ	VERIZON COMMUNICATIONS	5,441	$273K	0.2%	$50.12	—	COM	92343V104
PFE	PFIZERINC	5,894	$271K	0.2%	$44.94	—	COM	717081103
—	VAN KAMPEN VALUE MUN INCOME	21,400	$270K	0.2%	$12.56	—	COM \|	921132106
—	AMERICAN STRATEGIC INCOME II	22,470	$260K	0.2%	$10.94	—	COM	03009T101
PG	PROCTER & GAMBLE CO	3,200	$251K	0.1%	$67.00	—	COM	742718109
—	ISCO INC	35,770	$250K	0.1%	$3.94	—	COM	464268101
—	SALOMON BROS HIGH INCOME FD	20,600	$248K	0.1%	$13.06	—	COM	79547Q106
SLB	SCHLUMBERGER LTD	3,100	$248K	0.1%	$81.93	—	COM	806857108
LOW	LOWESCOSINC	5,540	$247K	0.1%	$44.50	—	COM	548661107
WMT	WALMART STORES INC	4,400	$234K	0.1%	$48.13	—	COM	931142103
—	SHURGARD STORAGE CTRS	9,550	$233K	0.1%	$24.44	—	COM	82567D104
—	NASDAQ 100TR	3,900	$228K	0.1%	$80.92	—	UNIT SER 1	631100104
MCD	MCDONALDS CORP	6,600	$224K	0.1%	$34.00	—	COM	580135101
FMCC	MTG CORP	3,250	$224K	0.1%	$68.87	—	COM	313400301
—	SAFEWAY INC	3,550	$222K	0.1%	$62.50	—	COM NEW	786514208
—	KINDER MORGAN INC KANS	4,247	$222K	0.1%	$40.94	—	COM	49455P101
—	USX MARATHON GROUP	7,850	$218K	0.1%	$27.75	—	COM NEW	902905827
XEL	XCELENERGY INC	7,468	$217K	0.1%	$27.50	—	COM	98389B100
—	ZWEIG TOTAL RETURN FD INC	32,550	$214K	0.1%	$6.88	—	COM	989837109
—	SBC COMMUNICATIONS INC	4,402	$210K	0.1%	$50.00	—	COM	78387G103
CMA	COMERICAINC	3,534	$210K	0.1%	$58.44	—	COM	200340107
—	BLACKROCK INCOME TR INC	30,300	$199K	0.1%	$6.38	—	COM	09247F100
—	COLONIAL MUN INCOME TR	36,800	$196K	0.1%	$6.13	—	SH BEN INT	195799101
—	COLONIAL INVT GRADE MUN TR	18,800	$177K	0.1%	$9.29	—	SH BEN INT	195768106
—	NUVEEN ARIZ PREM INCOME MUN	10,000	$157K	0.1%	$14.75	—	COM	67061W104
—	OHIOCAS CORP	14,214	$142K	0.1%	$6.34	—	COM	677240103
—	PUTNAM INVT GRADE MUN TR IIT	11,600	$132K	0.1%	$11.13	—	SH BEN INT	746807106
—	HYPERION TOTAL RETURN & INCO	14,500	$125K	0.1%	$8.25	—	COM	449145101
—	UNITED DOMINION REALTY TR IN	11,200	$121K	0.1%	$10.88	—	COM	910197102
—	RITEAID CORP	29,300	$69,588	0.0%	$3.48	—	COM	767754104
—	GOLD BANC CORP INC	10,200	$47,818	0.0%	$5.13	—	COM	379907108
—	FIRSTWORLD COMMUNICATIONS INC	10,400	$6,822	0.0%	$0.66	—	COM SER B	337625305