The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CARDINAL HEALTH INC COM 14149Y108 614,100 10,000 SH SOLE 10,000 0 0
CISCOSYSINC COM 17275R102 464,060 33,266 SH SOLE 33,266 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 641,988 22,330 SH SOLE 22,330 0 0
EXXON MOBIL CORP COM 30231G102 5,384,417 131,584 SH SOLE 131,584 0 0
ORACLE CORP COM 68389X105 300,199 31,700 SH SOLE 31,700 0 0
VERIZON COMMUNICATIONS COM 92343V104 228,092 5,681 SH SOLE 5,681 0 0
DREYFUS MUN INCOME INC COM 26201R102 335,451 36,383 SH SOLE 36,383 0 0
BLACKROCK INCOME TR INC COM 09247F100 284,229 36,300 SH SOLE 36,300 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 257,125 20,570 SH SOLE 20,570 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 757,651 157,189 SH SOLE 157,189 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,035,356 121,950 SH SOLE 121,950 0 0
AIR PRODS & CHEMS INC COM 009158106 499,703 9,901 SH SOLE 9,901 0 0
APPLIED MATLS INC COM 038222105 1,491,168 78,400 SH SOLE 78,400 0 0
BECTON DICKINSON & CO COM 075887109 354,835 10,300 SH SOLE 10,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 463,114 18,020 SH SOLE 18,020 0 0
CHEVRONTEXACO CORP COM 166764100 2,139,753 24,178 SH SOLE 24,178 0 0
CLOROX CO DEL COM 189054109 357,678 8,650 SH SOLE 8,650 0 0
COCACOLACO COM 191216100 341,768 6,103 SH SOLE 6,103 0 0
CONAGRA FOODS INC COM 205887102 630,365 22,798 SH SOLE 22,798 0 0
DISNEY COM DISNEY 254687106 570,251 30,172 SH SOLE 30,172 0 0
GENERAL ELEC CO COM 369604103 1,271,461 43,768 SH SOLE 43,768 0 0
HOME DEPOT INC COM 437076102 587,717 16,001 SH SOLE 16,001 0 0
HONEYWELL INTL INC COM 438516106 818,216 23,225 SH SOLE 23,225 0 0
INTELCORP COM 458140100 1,262,092 69,080 SH SOLE 69,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 253,440 3,520 SH SOLE 3,520 0 0
JOHNSON & JOHNSON COM 478160104 228,376 4,370 SH SOLE 4,370 0 0
MARATHON OIL CORP COM 565849106 665,796 24,550 SH SOLE 24,550 0 0
MICROSOFT CORP COM 594918104 2,012,851 36,798 SH SOLE 36,798 0 0
PAYCHEX INC COM 704326107 665,695 21,275 SH SOLE 21,275 0 0
PFIZERINC COM 717081103 1,153,915 32,969 SH SOLE 32,969 0 0
SAFEWAY INC COM NEW 786514208 421,066 14,425 SH SOLE 14,425 0 0
STEWART ENTERPRISES INC CL A 860370105 829,005 130,142 SH SOLE 130,142 0 0
SYSCOCORP COM 871829107 89,915,771 3,303,298 SH SOLE 3,303,298 0 0
TEXAS INSTRS INC COM 882508104 526,140 22,200 SH SOLE 22,200 0 0
USBANCORPDEL COM NEW 902973304 3,293,097 141,032 SH SOLE 141,032 0 0
UNION PAC CORP COM 907818108 257,676 4,072 SH SOLE 4,072 0 0
WALGREEN CO COM 931422109 316,766 8,200 SH SOLE 8,200 0 0
WELLS FARGO & CO NEW COM 949746101 4,049,404 80,891 SH SOLE 80,891 0 0
LEVEL3 COMMUNICATIONS INC COM 52729N100 47,230 16,010 SH SOLE 16,010 0 0
CITIGROUP INC COM 172967101 933,875 24,100 SH SOLE 24,100 0 0
MOTOROLAINC COM 620076109 873,941 59,900 SH SOLE 59,900 0 0
EF JOHNSON TECHNOLOGIES INC COM 26843B101 12,484 11,048 SH SOLE 11,048 0 0
MORGAN STANLEY HIGH YIELD FD COM 61744M104 414,203 67,350 SH SOLE 67,350 0 0
TRINITY INDS INC COM 896522109 395,752 19,100 SH SOLE 19,100 0 0
BERKSHIRE HATHAWAY INC DEL CLB 084670207 1,302,422 583 SH SOLE 583 0 0
MERCK &COINC COM 589331107 939,878 18,560 SH SOLE 18,560 0 0
SCHERING PLOUGH CORP COM 806605101 417,585 16,975 SH SOLE 16,975 0 0
INGERSOLL-RAND COMPANY LTD CLA G4776G101 698,598 15,300 SH SOLE 15,300 0 0
WASHINGTON MUT INC COM 939322103 930,533 25,075 SH SOLE 25,075 0 0
HYPERION TOTAL RETURN & INCO COM 449145101 274,563 28,750 SH SOLE 28,750 0 0
GANNETT INC COM 364730101 817,822 10,775 SH SOLE 10,775 0 0
ZIONS BANCORPORATION COM 989701107 416,800 8,000 SH SOLE 8,000 0 0
PUTNAM MUN BD ED INC SH BEN INT 74683V100 153,587 12,046 SH SOLE 12,046 0 0
ALLTEL CORP COM 020039103 6,993,036 148,788 SH SOLE 148,788 0 0
WD-40 CO COM 929236107 215,418 7,760 SH SOLE 7,760 0 0
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 147,384 13,800 SH SOLE 13,800 0 0
COLONIAL MUN INCOME TR SH BEN INT 195799101 223,020 37,800 SH SOLE 37,800 0 0
FIRSTDATA CORP COM 319963104 474,300 12,750 SH SOLE 12,750 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 171,800 10,000 SH SOLE 10,000 0 0
UNITED DOMINION REALTY TR IN COM 910197102 176,400 11,200 SH SOLE 11,200 0 0
MANAGED HIGH INCOME PORTFOLI COM 56166C105 437,654 72,700 SH SOLE 72,700 0 0
LUCENT TECHNOLOGIES INC: COM 549463107 61,169 36,849 SH SOLE 36,849 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 214,336 13,600 SH SOLE 13,600 0 0
SHURGARD STORAGE CTRS COM 82567D104 216,875 6,250 SH SOLE 6,250 0 0
VAN KAMPEN VALUE MUN INCOME COM | 921132106 291,001 19,850 SH SOLE 19,850 0 0
COMPUTER ASSOC INTL INC COM 204912109 555,355 34,950 SH SOLE 34,950 0 0
OPPENHEIMER MULTI-SECTOR INC SH BEN INT 683933105 1,449,420 184,875 SH SOLE 184,875 0 0
SUNGARD DATA SYS INC COM 867363103 707,678 26,725 SH SOLE 26,725 0 0
UNOCAL CORP COM 915289102 282,591 7,650 SH SOLE 7,650 0 0
KING PHARMACEUTICALS INC CoM 495582108 798,019 35,866 SH SOLE 35,866 0 0
RITEAID CORP COM 767754104 92,825 39,500 SH SOLE 39,500 0 0
ZALECORPNEW COM 988858106 900,813 24,850 SH SOLE 24,850 0 0
ZWEIG TOTAL RETURN FD INC COM 989837109 190,962 30,950 SH SOLE 30,950 0 0
BANK ONE CORP COM 06423A103 622,183 16,169 SH SOLE 16,169 0 0
FEDERAL NATL MTG ASSN COM 313586109 567,875 7,700 SH SOLE 7,700 0 0
LAFARGE NORTH AMERICA INC COM 505862102 212,658 6,050 SH SOLE 6,050 0 0
UNION PLANTERS CORP COM 908068109 242,775 7,500 SH SOLE 7,500 0 0
SALOMON BROS HIGH INCOME FD COM 79547Q106 193,434 20,600 SH SOLE 20,600 0 0
ISCO INC COM 464268101 166,598 18,030 SH SOLE 18,030 0 0
MAYTAG CORP COM 578592107 638,683 14,975 SH SOLE 14,975 0 0
KBHOME COM 48666K109 600,092 11,650 SH SOLE 11,650 0 0
COMERICAINC COM 200340107 216,988 3,534 SH SOLE 3,534 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,029,132 35,100 SH SOLE 35,100 0 0