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 | 335,114 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| CISCOSYSINC | COM | 17275R102 | 946,764 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 629,232 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,170,926 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 413,438 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| XCELENERGY INC | COM | 98389B100 | 205,370 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
| DREYFUS MUN INCOME INC | COM | 26201R102 | 357,525 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 193,163 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
| AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 252,339 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 344,500 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,245,450 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 374,400 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 204,894 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,075,092 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
| COCACOLACO | COM | 191216100 | 315,260 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 290,874 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
| GENERAL ELEC CO | COM | 369604103 | 2,600,633 | 45,081 | SH | SOLE | 45,081 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 549,202 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 324,722 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
| INTELCORP | COM | 458140100 | 1,516,218 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391,388 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 278,775 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 750,294 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
| PFIZERINC | COM | 717081103 | 273,088 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 214,400 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 214,014 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| STEWART ENTERPRISES INC | CL A | 860370105 | 364,086 | 187,867 | SH | SOLE | 187,867 | 0 | 0 | ||
| SYSCOCORP | COM | 871829107 | 88,121,413 | 1,902,736 | SH | SOLE | 1,902,736 | 0 | 0 | ||
| WALMART STORES INC | COM | 931142103 | 250,250 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 326,267 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 3,693,415 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
| LEVEL3 COMMUNICATIONS INC | COM | 52729N100 | 1,491,598 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967101 | 1,176,357 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
| MORGAN STANLEY HIGH YIELD FD | COM | 61744M104 | 795,681 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CLB | 084670207 | 337,410 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| MERCK &COINC | COM | 589331107 | 2,533,795 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
| SCHERING PLOUGH CORP | COM | 806605101 | 279,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| WASHINGTON MUT INC | COM | 939322103 | 489,700 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| HYPERION TOTAL RETURN & INCO | COM | 449145101 | 119,625 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| GANNETT INC | COM | 364730101 | 294,150 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 455,155 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| ALLIANCE ALL MARKET ADVANTAG | COM | 01852M108 | 234,059 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| ALLTEL CORP | COM | 020039103 | 6,512,018 | 124,780 | SH | SOLE | 124,780 | 0 | 0 | ||
| COLONIAL INVT GRADE MUN TR | SH BEN INT | 195768106 | 188,587 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| COLONIAL MUN INCOME TR | SH BEN INT | 195799101 | 427,525 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
| OHIOCAS CORP | COM | 677240103 | 90,174 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
| TYCOINTLLTDNEW | COM | 902124106 | 217,875 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| KINDER MORGAN INC KANS | COM | 49455P101 | 267,202 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
| NASDAQ 100TR | UNIT SER 1 | 631100104 | 257,195 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 147,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNITED DOMINION REALTY TR IN | COM | 910197102 | 159,863 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| MANAGED HIGH INCOME PORTFOLI | COM | 56166C105 | 647,256 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
| LUCENT TECHNOLOGIES INC: | COM | 549463107 | 637,361 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
| NUVEEN INSD QUALITY MUN FD I | COM | 67062N103 | 291,605 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| GOLD BANC CORP INC | COM | 379907108 | 52,275 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| VAN KAMPEN VALUE MUN INCOME | COM | | 921132106 | 344,226 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| COMPUTER ASSOC INTL INC | COM | 204912109 | 380,339 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| SBC COMMUNICATIONS INC | COM | 78387G103 | 224,450 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| OPPENHEIMER MULTI-SECTOR INC | SH BEN INT | 683933105 | 1,628,593 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
| ROYAL DUTCH PETE CO | NY REG EUR .56 | 780257804 | 232,560 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
| RITEAID CORP | COM | 767754104 | 79,600 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| ZWEIG TOTAL RETURN FD INC | COM | 989837109 | 261,594 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
| BANK ONE CORP | COM | 06423A103 | 456,509 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
| ENRON CORP | COM | 293561106 | 769,698 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
| FEDERAL NATL MTG ASSN | COM | 313586109 | 493,350 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| SALOMON BROS HIGH INCOME FD | COM | 79547Q106 | 269,098 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| ISCO INC | COM | 464268101 | 148,738 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
| WORLDCOM INC GA NEW | COM | 98157D106 | 567,678 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 69,530 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| COMERICAINC | COM | 200340107 | 206,520 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
| RELIANT ENERGY INC | COM | 75952J108 | 358,050 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166751107 | 2,197,063 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
| TEXACO INC | COM | 881694103 | 210,630 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
| PUTNAM INVT GRADE MUN TR IIT | SH BEN INT | 746807106 | 159,088 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| CREDIT SUISSE ASSET MGMT STRAT | COM | 224918102 | 726,547 | 99,350 | SH | SOLE | 99,350 | 0 | 0 | ||
| INVESCO GLOBAL HEALTH SCIENCES | COM | 46128N109 | 505,789 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
| PUTNAM INVT GRADE MUNTR | COM | 746805100 | 174,290 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| MORGAN J P & CO INC | COM | 616880100 | 560,376 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973106 | 3,002,227 | 131,966 | SH | SOLE | 131,966 | 0 | 0 | ||
| SOUTHDOWN INC | COM | 841297104 | 1,553,677 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||