Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCOCORP	1,902,736	$88.12M	60.0%	$46.31	—	COM	871829107
—	ALLTEL CORP	124,780	$6.512M	4.4%	$52.19	—	COM	020039103
XOM	EXXON MOBIL CORP	69,239	$6.171M	4.2%	$89.13	—	COM	30231G102
WFC	WELLS FARGO & CO NEW	80,400	$3.693M	2.5%	$45.94	—	COM	949746101
—	US BANCORP DEL	131,966	$3.002M	2.0%	$22.75	—	COM	902973106
—	GENERAL ELEC CO	45,081	$2.601M	1.8%	$57.69	—	COM	369604103
—	MERCK &COINC	34,039	$2.534M	1.7%	$74.44	—	COM	589331107
—	CHEVRON CORPORATION	25,772	$2.197M	1.5%	$85.25	—	COM	166751107
—	OPPENHEIMER MULTI-SECTOR INC	198,900	$1.629M	1.1%	$8.19	—	SH BEN INT	683933105
—	SOUTHDOWN INC	21,806	$1.554M	1.1%	$71.25	—	COM	841297104
INTC	INTELCORP	36,480	$1.516M	1.0%	$41.56	—	COM	458140100
—	LEVEL3 COMMUNICATIONS INC	19,340	$1.492M	1.0%	$77.13	—	COM	52729N100
—	MFS CHARTER INCOME TR	144,400	$1.245M	0.8%	$8.63	—	SH BEN INT	552727109
—	CITIGROUP INC	21,759	$1.176M	0.8%	$54.06	—	COM	172967101
BMY	BRISTOL MYERS SQUIBB CO	18,820	$1.075M	0.7%	$57.12	—	COM	110122108
CSCO	CISCOSYSINC	17,136	$947K	0.6%	$55.25	—	COM	17275R102
—	MORGAN STANLEY HIGH YIELD FD	69,950	$796K	0.5%	$11.37	—	COM	61744M104
—	ENRON CORP	8,784	$770K	0.5%	$87.63	—	COM	293561106
MSFT	MICROSOFT CORP	12,440	$750K	0.5%	$60.31	—	COM	594918104
—	CREDIT SUISSE ASSET MGMT STRAT	99,350	$727K	0.5%	$7.31	—	COM	224918102
—	MANAGED HIGH INCOME PORTFOLI	74,500	$647K	0.4%	$8.69	—	COM	56166C105
—	LUCENT TECHNOLOGIES INC:	20,854	$637K	0.4%	$30.56	—	COM	549463107
EQR	EQUITY RESIDENTIAL	13,109	$629K	0.4%	$48.00	—	SH BEN INT	29476L107
—	WORLDCOM INC GA NEW	18,689	$568K	0.4%	$30.37	—	COM	98157D106
—	MORGAN J P & CO INC	3,430	$560K	0.4%	$163.37	—	COM	616880100
HD	HOME DEPOT INC	10,350	$549K	0.4%	$53.06	—	COM	437076102
—	INVESCO GLOBAL HEALTH SCIENCES	24,824	$506K	0.3%	$20.38	—	COM	46128N109
FNMA	FEDERAL NATL MTG ASSN	6,900	$493K	0.3%	$71.50	—	COM	313586109
—	WASHINGTON MUT INC	12,300	$490K	0.3%	$39.81	—	COM	939322103
—	BANK ONE CORP	11,819	$457K	0.3%	$38.63	—	COM	06423A103
ZION	ZIONS BANCORPORATION	8,900	$455K	0.3%	$51.14	—	COM	989701107
—	COLONIAL MUN INCOME TR	69,800	$428K	0.3%	$6.13	—	SH BEN INT	195799101
ORCL	ORACLE CORP	5,250	$413K	0.3%	$78.75	—	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	3,479	$391K	0.3%	$112.50	—	COM	459200101
—	COMPUTER ASSOC INTL INC	15,100	$380K	0.3%	$25.19	—	COM	204912109
APD	AIR PRODS & CHEMS INC	10,400	$374K	0.3%	$36.00	—	COM	009158106
—	STEWART ENTERPRISES INC	187,867	$364K	0.2%	$1.94	—	CL A	860370105
—	RELIANT ENERGY INC	7,700	$358K	0.2%	$46.50	—	COM	75952J108
—	DREYFUS MUN INCOME INC	45,400	$358K	0.2%	$7.88	—	COM	26201R102
—	CREDIT SUISSE ASSET MGMT INC	52,000	$345K	0.2%	$6.63	—	COM	224916106
—	VAN KAMPEN VALUE MUN INCOME	27,400	$344K	0.2%	$12.56	—	COM \|	921132106
—	BERKSHIRE HATHAWAY INC DEL	163	$337K	0.2%	$2070.00	—	CLB	084670207
CAH	CARDINAL HEALTH INC	3,800	$335K	0.2%	$88.19	—	COM	14149Y108
—	WALGREEN CO	8,600	$326K	0.2%	$37.94	—	COM	931422109
HON	HONEYWELL INTL INC	9,115	$325K	0.2%	$35.63	—	COM	438516106
KO	COCACOLACO	5,719	$315K	0.2%	$55.13	—	COM	191216100
—	GANNETT INC	5,550	$294K	0.2%	$53.00	—	COM	364730101
—	NUVEEN INSD QUALITY MUN FD I	21,500	$292K	0.2%	$13.56	—	COM	67062N103
CAG	CONAGRA FOODS INC	14,498	$291K	0.2%	$20.06	—	COM	205887102
—	SCHERING PLOUGH CORP	6,000	$279K	0.2%	$46.50	—	COM	806605101
MRSH	MARSH & MCLENNAN COS INC	2,100	$279K	0.2%	$132.75	—	COM	571748102
PFE	PFIZERINC	6,077	$273K	0.2%	$44.94	—	COM	717081103
—	SALOMON BROS HIGH INCOME FD	20,600	$269K	0.2%	$13.06	—	COM	79547Q106
—	KINDER MORGAN INC KANS	6,527	$267K	0.2%	$40.94	—	COM	49455P101
—	ZWEIG TOTAL RETURN FD INC	38,050	$262K	0.2%	$6.88	—	COM	989837109
—	NASDAQ 100TR	2,900	$257K	0.2%	$88.69	—	UNIT SER 1	631100104
—	AMERICAN STRATEGIC INCOME II	23,070	$252K	0.2%	$10.94	—	COM	03009T101
WMT	WALMART STORES INC	5,200	$250K	0.2%	$48.13	—	COM	931142103
—	ALLIANCE ALL MARKET ADVANTAG	5,700	$234K	0.2%	$41.06	—	COM	01852M108
—	ROYAL DUTCH PETE CO	3,880	$233K	0.2%	$59.94	—	NY REG EUR .56	780257804
—	SBC COMMUNICATIONS INC	4,489	$224K	0.2%	$50.00	—	COM	78387G103
—	TYCOINTLLTDNEW	4,200	$218K	0.1%	$51.88	—	COM	902124106
PG	PROCTER & GAMBLE CO	3,200	$214K	0.1%	$67.00	—	COM	742718109
SLB	SCHLUMBERGER LTD	2,600	$214K	0.1%	$82.31	—	COM	806857108
—	TEXACO INC	4,012	$211K	0.1%	$52.50	—	COM	881694103
CMA	COMERICAINC	3,534	$207K	0.1%	$58.44	—	COM	200340107
XEL	XCELENERGY INC	7,468	$205K	0.1%	$27.50	—	COM	98389B100
BDX	BECTON DICKINSON & CO	7,750	$205K	0.1%	$26.44	—	COM	075887109
—	BLACKROCK INCOME TR INC	30,300	$193K	0.1%	$6.38	—	COM	09247F100
—	COLONIAL INVT GRADE MUN TR	20,300	$189K	0.1%	$9.29	—	SH BEN INT	195768106
—	PUTNAM INVT GRADE MUNTR	16,900	$174K	0.1%	$10.31	—	COM	746805100
—	UNITED DOMINION REALTY TR IN	14,700	$160K	0.1%	$10.88	—	COM	910197102
—	PUTNAM INVT GRADE MUN TR IIT	14,300	$159K	0.1%	$11.13	—	SH BEN INT	746807106
—	ISCO INC	37,770	$149K	0.1%	$3.94	—	COM	464268101
—	NUVEEN ARIZ PREM INCOME MUN	10,000	$148K	0.1%	$14.75	—	COM	67061W104
—	HYPERION TOTAL RETURN & INCO	14,500	$120K	0.1%	$8.25	—	COM	449145101
—	OHIOCAS CORP	14,214	$90,174	0.1%	$6.34	—	COM	677240103
—	RITEAID CORP	19,900	$79,600	0.1%	$4.00	—	COM	767754104
—	PUTNAM PREMIER INCOME TR	10,800	$69,530	0.0%	$6.44	—	SH BEN INT	746853100
—	GOLD BANC CORP INC	10,200	$52,275	0.0%	$5.13	—	COM	379907108