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 | 388,237 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| CISCOSYSINC | COM | 17275R102 | 401,526 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 784,136 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,115,460 | 129,834 | SH | SOLE | 129,834 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 417,450 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 272,986 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 370,166 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
| XCELENERGY INC | COM | 98389B100 | 201,104 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
| DREYFUS MUN INCOME INC | COM | 26201R102 | 325,754 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 256,564 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
| AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 266,494 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 909,719 | 171,645 | SH | SOLE | 171,645 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,119,360 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| ABBOTTLABS | COM | 002824100 | 217,770 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 401,232 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 486,324 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 384,800 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,167,872 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 323,750 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| COCACOLACO | COM | 191216100 | 285,926 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 575,798 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
| GENERAL ELEC CO | COM | 369604103 | 1,620,729 | 43,568 | SH | SOLE | 43,568 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 387,575 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 451,440 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| INTELCORP | COM | 458140100 | 1,216,589 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244,893 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 247,638 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
| LOWESCOSINC | COM | 548661107 | 461,457 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,888,071 | 36,898 | SH | SOLE | 36,898 | 0 | 0 | ||
| PFIZERINC | COM | 717081103 | 601,259 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 232,928 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| SAFEWAY INC | COM NEW | 786514208 | 214,488 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| STEWART ENTERPRISES INC | CL A | 860370105 | 827,904 | 142,742 | SH | SOLE | 142,742 | 0 | 0 | ||
| SYSCOCORP | COM | 871829107 | 85,333,533 | 3,341,172 | SH | SOLE | 3,341,172 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 347,222 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| USBANCORPDEL | COM NEW | 902973304 | 3,095,308 | 139,554 | SH | SOLE | 139,554 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 224,001 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
| WALMART STORES INC | COM | 931142103 | 207,900 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 282,326 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 3,719,798 | 83,685 | SH | SOLE | 83,685 | 0 | 0 | ||
| LEVEL3 COMMUNICATIONS INC | COM | 52729N100 | 81,550 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967101 | 866,984 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
| MOTOROLAINC | COM | 620076109 | 849,420 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
| MORGAN STANLEY HIGH YIELD FD | COM | 61744M104 | 599,850 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 216,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CLB | 084670207 | 1,360,720 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| MERCK &COINC | COM | 589331107 | 963,036 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
| SCHERING PLOUGH CORP | COM | 806605101 | 417,375 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| WASHINGTON MUT INC | COM | 939322103 | 531,024 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| HYPERION TOTAL RETURN & INCO | COM | 449145101 | 178,500 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
| GANNETT INC | COM | 364730101 | 632,658 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 477,574 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| MTG CORP | COM | 313400301 | 211,250 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| PUTNAM MUN BD ED INC | SH BEN INT | 74683V100 | 146,720 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
| ALLTEL CORP | COM | 020039103 | 8,459,193 | 145,974 | SH | SOLE | 145,974 | 0 | 0 | ||
| COLONIAL INVT GRADE MUN TR | SH BEN INT | 195768106 | 159,885 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| COLONIAL MUN INCOME TR | SH BEN INT | 195799101 | 213,440 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
| FIRSTDATA CORP | COM | 319963104 | 383,059 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
| TYCOINTLLTDNEW | COM | 902124106 | 590,408 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
| KINDER MORGAN INC KANS | COM | 49455P101 | 208,994 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
| NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 161,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BELLSOUTH CORP | COM | 079860102 | 282,955 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
| UNITED DOMINION REALTY TR IN | COM | 910197102 | 159,936 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| MANAGED HIGH INCOME PORTFOLI | COM | 56166C105 | 518,520 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
| LUCENT TECHNOLOGIES INC: | COM | 549463107 | 249,994 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
| NUVEEN INSD QUALITY MUN FD I | COM | 67062N103 | 317,148 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| SHURGARD STORAGE CTRS | COM | 82567D104 | 203,445 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| VAN KAMPEN VALUE MUN INCOME | COM | 921132106 | 266,784 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
| COMPUTER ASSOC INTL INC | COM | 204912109 | 690,476 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
| SBC COMMUNICATIONS INC | COM | 78387G103 | 221,558 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
| OPPENHEIMER MULTI-SECTOR INC | SH BEN INT | 683933105 | 1,536,600 | 192,075 | SH | SOLE | 192,075 | 0 | 0 | ||
| RITEAID CORP | COM | 767754104 | 303,396 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
| ZALECORPNEW | COM | 988858106 | 635,520 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| ZWEIG TOTAL RETURN FD INC | COM | 989837109 | 233,565 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
| BANK ONE CORP | COM | 06423A103 | 499,397 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
| ENRON CORP | COM | 293561106 | 239,188 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
| FEDERAL NATL MTG ASSN | COM | 313586109 | 632,474 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| LAFARGE NORTH AMERICA INC | COM | 505862102 | 202,070 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| UNION PLANTERS CORP | COM | 908068109 | 231,660 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| SALOMON BROS HIGH INCOME FD | COM | 79547Q106 | 212,180 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| ISCO INC | COM | 464268101 | 178,488 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
| MAYTAG CORP | COM | 578592107 | 222,992 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
| WORLDCOM INC GA NEW | COM | 98157D106 | 423,106 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
| KBHOME | COM | 48666K109 | 318,192 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| COMERICAINC | COM | 200340107 | 251,184 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 742,100 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 232,535 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
| HIBERNIACORP | CLA | 428656102 | 165,953 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| INGERSOLL-RAND CO | COM | 456866102 | 432,640 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| USX MARATHON GROUP | COM NEW | 902905827 | 370,488 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166751107 | 2,127,225 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||