The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 528,130 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
| CISCOSYSINC | COM | 17275R102 | 549,649 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 702,693 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,677,475 | 129,534 | SH | SOLE | 129,534 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 435,786 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 410,880 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 315,370 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
| DREYFUS MUN INCOME INC | COM | 26201R102 | 313,621 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 267,531 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
| AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 244,577 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 949,240 | 166,826 | SH | SOLE | 166,826 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,038,954 | 127,950 | SH | SOLE | 127,950 | 0 | 0 | ||
| ABBOTTLABS | COM | 002824100 | 220,920 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 512,368 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,135,525 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 388,516 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 851,100 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
| CHEVRONTEXACO CORP | COM | 166764100 | 2,182,548 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 377,400 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
| COCACOLACO | COM | 191216100 | 318,943 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 628,027 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
| DISNEY | COM DISNEY | 254687106 | 707,910 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
| GENERAL ELEC CO | COM | 369604103 | 1,635,366 | 43,668 | SH | SOLE | 43,668 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 491,010 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 816,107 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
| INTELCORP | COM | 458140100 | 2,137,215 | 70,280 | SH | SOLE | 70,280 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251,680 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 283,832 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 588,960 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,231,349 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 787,053 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
| PFIZERINC | COM | 717081103 | 1,157,189 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 288,288 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| SAFEWAY INC | COM NEW | 786514208 | 441,196 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| STEWART ENTERPRISES INC | CL A | 860370105 | 734,086 | 122,942 | SH | SOLE | 122,942 | 0 | 0 | ||
| SYSCOCORP | COM | 871829107 | 98,532,676 | 3,304,248 | SH | SOLE | 3,304,248 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 734,820 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
| USBANCORPDEL | COM NEW | 902973304 | 3,156,008 | 139,832 | SH | SOLE | 139,832 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 253,034 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
| WALMART STORES INC | COM | 931142103 | 208,420 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 321,358 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 4,075,797 | 82,506 | SH | SOLE | 82,506 | 0 | 0 | ||
| LEVEL3 COMMUNICATIONS INC | COM | 52729N100 | 60,143 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967101 | 1,124,104 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| MOTOROLAINC | COM | 620076109 | 801,590 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
| MORGAN STANLEY HIGH YIELD FD | COM | 61744M104 | 486,522 | 67,950 | SH | SOLE | 67,950 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 305,091 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CLB | 084670207 | 1,381,127 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| MERCK &COINC | COM | 589331107 | 1,068,685 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
| SCHERING PLOUGH CORP | COM | 806605101 | 484,368 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
| INGERSOLL-RAND COMPANY LTD | CLA | G4776G101 | 781,563 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
| WASHINGTON MUT INC | COM | 939322103 | 776,070 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
| HYPERION TOTAL RETURN & INCO | COM | 449145101 | 254,150 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
| GANNETT INC | COM | 364730101 | 819,977 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 509,722 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| MTG CORP | COM | 313400301 | 205,953 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| PUTNAM MUN BD ED INC | SH BEN INT | 74683V100 | 143,106 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
| ALLTEL CORP | COM | 020039103 | 8,280,727 | 149,068 | SH | SOLE | 149,068 | 0 | 0 | ||
| COLONIAL INVT GRADE MUN TR | SH BEN INT | 195768106 | 153,306 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| COLONIAL MUN INCOME TR | SH BEN INT | 195799101 | 209,790 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
| FIRSTDATA CORP | COM | 319963104 | 556,219 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| TYCOINTLLTDNEW | COM | 902124106 | 528,626 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
| NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 160,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BELLSOUTH CORP | COM | 079860102 | 251,016 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
| UNITED DOMINION REALTY TR IN | COM | 910197102 | 177,408 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| MANAGED HIGH INCOME PORTFOLI | COM | 56166C105 | 534,360 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| LUCENT TECHNOLOGIES INC: | COM | 549463107 | 179,792 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
| NUVEEN INSD QUALITY MUN FD I | COM | 67062N103 | 241,080 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| SHURGARD STORAGE CTRS | COM | 82567D104 | 211,875 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| VAN KAMPEN VALUE MUN INCOME | COM | | 921132106 | 271,945 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
| COMPUTER ASSOC INTL INC | COM | 204912109 | 723,464 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
| OPPENHEIMER MULTI-SECTOR INC | SH BEN INT | 683933105 | 1,629,416 | 190,575 | SH | SOLE | 190,575 | 0 | 0 | ||
| SUNGARD DATA SYS INC | COM | 867363103 | 767,377 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
| RITEAID CORP | COM | 767754104 | 136,670 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
| ZALECORPNEW | COM | 988858106 | 1,012,970 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
| ZWEIG TOTAL RETURN FD INC | COM | 989837109 | 219,126 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
| BANK ONE CORP | COM | 06423A103 | 688,075 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
| FEDERAL NATL MTG ASSN | COM | 313586109 | 615,076 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| LAFARGE NORTH AMERICA INC | COM | 505862102 | 261,602 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| UNION PLANTERS CORP | COM | 908068109 | 246,428 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| SALOMON BROS HIGH INCOME FD | COM | 79547Q106 | 235,870 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| ISCO INC | COM | 464268101 | 179,399 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
| MAYTAG CORP | COM | 578592107 | 680,343 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
| WORLDCOM INC GA NEW | COM | 98157D106 | 214,986 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
| KBHOME | COM | 48666K109 | 535,990 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
| COMERICAINC | COM | 200340107 | 283,692 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 890,695 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| HIBERNIACORP | CLA | 428656102 | 193,865 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| HUGHES SUPPLY INC | COM | 444482103 | 202,592 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||