Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCOCORP	1,059,190	$44.62M	45.2%	$42.13	—	COM	871829107
—	ALLTEL CORP	122,246	$7.572M	7.7%	$61.94	—	COM	020039103
XOM	EXXON MOBIL CORP	70,039	$5.498M	5.6%	$78.50	—	COM	30231G102
—	MERCK &COINC	33,164	$2.541M	2.6%	$76.62	—	COM	589331107
—	GENERAL ELEC CO	45,381	$2.405M	2.4%	$53.00	—	COM	369604103
INTC	INTELCORP	17,660	$2.361M	2.4%	$133.69	—	COM	458140100
—	CHEVRON CORPORATION	25,772	$2.186M	2.2%	$84.81	—	COM	166751107
WFC	WELLS FARGO & CO NEW	46,865	$1.816M	1.8%	$38.75	—	COM	949746101
—	LEVEL3 COMMUNICATIONS INC	19,040	$1.676M	1.7%	$88.00	—	COM	52729N100
—	OPPENHEIMER MULTI-SECTOR INC	189,900	$1.543M	1.6%	$8.13	—	SH BEN INT	683933105
—	US BANCORP DEL	79,401	$1.528M	1.5%	$19.25	—	COM	902973106
CSCO	CISCOSYSINC	20,070	$1.276M	1.3%	$63.56	—	COM	17275R102
—	SOUTHDOWN INC	21,994	$1.27M	1.3%	$57.75	—	COM	841297104
—	MFS CHARTER INCOME TR	140,500	$1.212M	1.2%	$8.62	—	SH BEN INT	552727109
—	CITIGROUP INC	20,029	$1.207M	1.2%	$60.25	—	COM	172967101
—	ENRON CORP	13,456	$868K	0.9%	$64.50	—	COM	293561106
BMY	BRISTOL MYERS SQUIBB CO	14,700	$856K	0.9%	$58.25	—	COM	110122108
MSFT	MICROSOFT CORP	10,640	$851K	0.9%	$80.00	—	COM	594918104
—	MORGAN STANLEY HIGH YIELD FD	69,450	$807K	0.8%	$11.62	—	COM	61744M104
—	LUCENT TECHNOLOGIES INC:	12,778	$757K	0.8%	$59.25	—	COM	549463107
—	CREDIT SUISSE ASSET MGMT STRAT	92,350	$664K	0.7%	$7.19	—	COM	224918102
EQR	EQUITY RESIDENTIAL	13,752	$633K	0.6%	$46.00	—	SH BEN INT	29476L107
—	WORLDCOM INC GA NEW	13,759	$631K	0.6%	$45.87	—	COM	98157D106
—	MANAGED HIGH INCOME PORTFOLI	71,200	$614K	0.6%	$8.63	—	COM	56166C105
—	INVESCO GLOBAL HEALTH SCIENCES	30,928	$561K	0.6%	$18.13	—	COM	46128N109
ZION	ZIONS BANCORPORATION	11,300	$519K	0.5%	$45.89	—	COM	989701107
—	SPRINT CORP	10,078	$514K	0.5%	$51.00	—	COM FON GROUP	852061100
—	STEWART ENTERPRISES INC	142,667	$504K	0.5%	$3.53	—	CL A	860370105
—	NOBLE DRILLING CORP	11,300	$465K	0.5%	$41.19	—	COM	655042109
HD	HOME DEPOT INC	9,200	$459K	0.5%	$49.94	—	COM	437076102
—	MORGAN J P & CO INC	3,780	$416K	0.4%	$110.13	—	COM	616880100
—	COLONIAL MUN INCOME TR	69,800	$406K	0.4%	$5.81	—	SH BEN INT	195799101
ORCL	ORACLE CORP	4,650	$391K	0.4%	$84.06	—	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	3,479	$381K	0.4%	$109.56	—	COM	459200101
PFE	PFIZERINC	7,177	$344K	0.3%	$48.00	—	COM	717081103
—	DREYFUS MUN INCOME INC	45,400	$343K	0.3%	$7.56	—	COM	26201R102
—	VAN KAMPEN VALUE MUN INCOME	27,400	$322K	0.3%	$11.75	—	COM \|	921132106
CAH	CARDINAL HEALTH INC	4,300	$318K	0.3%	$74.00	—	COM	14149Y108
—	CERNER CORP	11,500	$313K	0.3%	$27.25	—	COM	156782104
—	SPRINT CORP	5,262	$313K	0.3%	$59.50	—	PCS COM SER 1	852061506
—	CREDIT SUISSE ASSET MGMT INC	49,000	$309K	0.3%	$6.31	—	COM	224916106
KO	COCACOLACO	5,269	$303K	0.3%	$57.44	—	COM	191216100
FNMA	FEDERAL NATL MTG ASSN	5,500	$287K	0.3%	$52.19	—	COM	313586109
—	NUVEEN INSD QUALITY MUN FD I	21,500	$282K	0.3%	$13.13	—	COM	67062N103
—	KINDER MORGAN INC KANS	8,046	$278K	0.3%	$34.56	—	COM	49455P101
—	WALGREEN CO	8,600	$277K	0.3%	$32.19	—	COM	931422109
—	SCHERING PLOUGH CORP	5,350	$270K	0.3%	$50.50	—	COM	806605101
—	ROYAL DUTCH PETE CO	4,280	$263K	0.3%	$61.56	—	NY REG EUR .56	780257804
—	ZWEIG TOTAL RETURN FD INC	38,050	$252K	0.3%	$6.62	—	COM	989837109
—	SALOMON BROS HIGH INCOME FD	20,000	$245K	0.2%	$12.25	—	COM	79547Q106
—	AMERICAN STRATEGIC INCOME II	23,070	$244K	0.2%	$10.56	—	COM	03009T101
—	ALLIANCE ALL MARKET ADVANTAG	5,700	$238K	0.2%	$41.81	—	COM	01852M108
WMT	WALMART STORES INC	4,100	$236K	0.2%	$57.63	—	COM	931142103
—	RELIANT ENERGY INC	7,700	$228K	0.2%	$29.56	—	COM	75952J108
MRSH	MARSH & MCLENNAN COS INC	2,100	$219K	0.2%	$104.44	—	COM	571748102
MCD	MCDONALDS CORP	6,600	$217K	0.2%	$32.94	—	COM	580135101
—	TEXACO INC	4,012	$214K	0.2%	$53.25	—	COM	881694103
—	GTE CORP	3,394	$211K	0.2%	$62.25	—	COM	362320103
SLB	SCHLUMBERGER LTD	2,800	$209K	0.2%	$74.63	—	COM	806857108
CAG	CONAGRA FOODS INC	10,850	$207K	0.2%	$19.06	—	COM	205887102
JNJ	JOHNSON & JOHNSON	2,025	$206K	0.2%	$101.88	—	COM	478160104
—	HRPT PPTYS TR	30,500	$187K	0.2%	$6.13	—	COM SH BEN INT	40426W101
—	COLONIAL INVT GRADE MUN TR	20,300	$183K	0.2%	$9.00	—	SH BEN INT	195768106
—	PUTNAM INVT GRADE MUNTR	16,900	$173K	0.2%	$10.25	—	COM	746805100
—	UNITED DOMINION REALTY TR IN	14,700	$162K	0.2%	$11.00	—	COM	910197102
—	ISCO INC	37,770	$161K	0.2%	$4.25	—	COM	464268101
—	BLACKROCK INCOME TR INC	24,800	$158K	0.2%	$6.38	—	COM	09247F100
—	PUTNAM INVT GRADE MUN TR IIT	14,300	$152K	0.2%	$10.63	—	SH BEN INT	746807106
—	OHIOCAS CORP	14,214	$151K	0.2%	$10.63	—	COM	677240103
—	HYPERION TOTAL RETURN & INCO	14,600	$115K	0.1%	$7.88	—	COM	449145101
—	RITEAID CORP	10,500	$68,912	0.1%	$6.56	—	COM	767754104
—	PUTNAM PREMIER INCOME TR	10,800	$68,180	0.1%	$6.31	—	SH BEN INT	746853100