United States
Securities and Exchange Commission
Washington,D.C. 20549
FORM 13 F
FORM 13 F COVER PAGE
Report for the Calendar Quarter: June 30, 1999.
Check here of Amendment ( ): Amendment Number:
This Amendment(check only one.): ( )is a restatement.
( )adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: Rothschild Investment Corporation
Address: 311 South Wacker Drive
Suite 6500
Chicago, IL. 60606
13 F File Number: 28-0001020918
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing this report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this Report of behalf of the Reporting Manger:
Name: T. J. Gressick
Title: Vice-President
Phone: 312-983-8900
Signature, place, and date of signing:
______________________ Chicago, IL. August 2, 1999.
Report Type (Check one only):
(x ) 13F HOLDING REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
List of other Managers Reporting for this Manager: NONE
I am signing this report as required by the Securities Exchange
Act of 1934.
(PAGE)
FORM 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: NONE
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total: $ 475,636
List of other Included Managers:
No. 13F File Number Name
None
(PAGE)
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
24 / 7 MEDIA INC COM COM 901314104 335 8700 SH DEFINED 8700
A A R COM 000361105 2269 100000 SH DEFINED 100000
A C NIELSEN CORP COM COM 004833109 1826 60366 SH DEFINED 60366
ABBOTT LABS COM 002824100 10938 240396 SH DEFINED 240396
ACXIOM CORP COM COM 005125109 237 9520 SH DEFINED 9520
ADC TELECOMMUNICATION INC COM COM 000886101 1816 39850 SH DEFINED 39850
ADOBE SYS INC COM 00724F101 516 6275 SH DEFINED 6275
AEGON N V ORD AMER REG COM 007924103 219 2964 SH DEFINED 2964
AIR PRODUCTS & CHEMICALS COM 009158106 225 5600 SH DEFINED 5600
ALBERTSONS INC COM 013104104 434 8410 SH DEFINED 8410
ALLIED CAP CORP NEW COM COM 01903Q108 595 24780 SH DEFINED 24780
ALLSTATE CORP COM COM 020002101 2936 81846 SH DEFINED 81846
AMBAC FINANCIAL GROUP INC COM COM 023139108 4386 76784 SH DEFINED 76784
AMERICA ONLINE INC COM 02364J104 678 6140 SH DEFINED 6140
AMERICAN CLASSIC VOYAGES COM 024928103 4560 190000 SH DEFINED 190000
AMERICAN EXPRESS CO COM 025816109 1171 8998 SH DEFINED 8998
AMERICAN GREETINGS CORP CLASS COM 026375105 2693 89404 SH DEFINED 89404
AMERICAN HOME PRODUCTS COM 026609107 1651 28715 SH DEFINED 28715
AMERICAN INTL GROUP INC COM 026874107 550 4700 SH DEFINED 4700
AMERITECH CORPORATION COM 030954101 1460 19858 SH DEFINED 19858
AMERN PWR CONVERSION COM COM 402 20000 SH DEFINED 20000
AMGEN INC COM 031162100 805 13232 SH DEFINED 13232
AMLI RESIDENTIAL PPTYS TR COM 001735109 529 23635 SH DEFINED 23635
AMRESCO INC COM COM 031909104 80 12500 SH DEFINED 12500
ANHEUSER BUSCH COS INC COM 035229103 669 9432 SH DEFINED 9432
ANIXTER INTERNATIONAL COM 035290105 1278 70052 SH DEFINED 70052
AON COM 037389103 2019 48937 SH DEFINED 48937
APACHE CORP COM 037411105 572 14662 SH DEFINED 14662
ARCHER DANIELS MIDLAND COM 039483102 161 10412 SH DEFINED 10412
ARCHSTONE COMMUNITIES TRUST COM 039581103 275 12525 SH DEFINED 12525
ASSOCIATED BANCORP COM 045487105 4376 105456 SH DEFINED 105456
ASSOCIATED FIRST CAPITAL COM 046008108 480 10829 SH DEFINED 10829
AT & T CORP. COM 001957109 2618 46903 SH DEFINED 46903
AT HOME CORP COM SER A COM 045919107 599 11100 SH DEFINED 11100
ATLANTIC RICHFIELD CO COM 048825103 2994 35830 SH DEFINED 35830
AUTOLIV INC COM COM 052800109 259 8564 SH DEFINED 8564
AUTOMATIC DATA PROCESSING COM 053015103 871 19800 SH DEFINED 19800
BANC ONE CORPORATION COM 06423A103 1076 18070 SH DEFINED 18070
BANK OF AMER CORP COM 06605F102 3614 49292 SH DEFINED 49292
BANTA CORP. COM 066821109 299 14222 SH DEFINED 14222
BAXTER INTERNATIONAL INC COM 071813109 1881 31022 SH DEFINED 31022
BELL ATLANTIC CORPORATION COM 077853109 773 11818 SH DEFINED 11818
BELLSOUTH CORPORATION COM 079860102 2269 48396 SH DEFINED 48396
BERKSHIRE HATHAWAY INC DEL COM 084670108 2136 31 SH DEFINED 31
BERSHIRE HATHAWAY INC CL B COM 084670207 864 384 SH DEFINED 384
BESTFOODS COM COM 08658U101 426 8600 SH DEFINED 8600
BIOGEN N V COM 090597105 1994 31000 SH DEFINED 31000
BLACK & DECKER MFG CO COM 091797100 890 14100 SH DEFINED 14100
BLYTH INDS INC COM COM 09643P108 1468 42700 SH DEFINED 42700
BOEING COMPANY COM 097023105 2566 58060 SH DEFINED 58060
BORDERS GROUP INC COM COM 099709107 281 17740 SH DEFINED 17740
BP AMOCO P L C SPONSORED ADR COM 055622104 4575 42164 SH DEFINED 42164
BRISTOL MYERS SQUIBB CO COM 110122108 3587 50924 SH DEFINED 50924
BURLINGTON NORTHN SANTA FE COM COM 12189T104 450 14523 SH DEFINED 14523
CANADIAN NATL RY CO COM COM 136375102 871 13002 SH DEFINED 13002
CAPITAL TRUST CL A COM 14052H100 450 100000 SH DEFINED 100000
CARDINAL HEALTH INC COM COM 14149Y108 220 3429 SH DEFINED 3429
CDW COMPUTER CTRS INC COM COM 125129106 1245 28300 SH DEFINED 28300
CENTRAL & SOUTH WEST CORP COM 152357109 210 9000 SH DEFINED 9000
CHASE MANHATTAN CORP COM 16161A108 1750 20202 SH DEFINED 20202
CHEVRON CORPORATION COM 166751107 1786 18760 SH DEFINED 18760
CIENA CORP COM COM 171779101 1202 39830 SH DEFINED 39830
CINTAS CORP COM COM 172908105 953 14190 SH DEFINED 14190
CISCO SYS INC COM 17275R102 12681 196612 SH DEFINED 196612
CITIGROUP INC COM COM 172967101 880 18523 SH DEFINED 18523
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3191 46292 SH DEFINED 46292
COCA COLA COMPANY COM 191216100 4766 76261 SH DEFINED 76261
COCA COLA ENTERPRISES INC COM 191219104 627 20400 SH DEFINED 20400
COMPUTER ASSOCIATES INC COM 204912109 275 5000 SH DEFINED 5000
COMPUTER TASK GROUP INC COM 205477102 241 14200 SH DEFINED 14200
CONAGRA INC COM 205887102 1010 37950 SH DEFINED 37950
CONCORD EFS INC COM COM 206197105 3001 70925 SH DEFINED 70925
CONSECO INC COM COM 208464107 4731 155431 SH DEFINED 155431
COUNTRYWIDE CREDIT INDS COM 222372104 1145 26790 SH DEFINED 26790
CSX CORPORATION COM 126408103 243 5358 SH DEFINED 5358
DAIMLERCHRYSLER AG ORD COM D1668R123 848 9547 SH DEFINED 9547
DAY RUNNER INC COM COM 239545106 1087 87800 SH DEFINED 87800
DAYTON HUDSON CORPORATION COM 239753106 227 3500 SH DEFINED 3500
DEAN FOODS COMPANY COM 242361103 266 6400 SH DEFINED 6400
DEAN WITTER GOVT INCOME TR SH COM 61745P106 111 13100 SH DEFINED 13100
DELUXE CORPORATION COM 248019101 343 8800 SH DEFINED 8800
DOW CHEMICAL CORPORATION COM 260543103 546 4300 SH DEFINED 4300
DOW JONES & CO INC COM 260561105 1128 21250 SH DEFINED 21250
DU PONT E I DE NEMOURS CO COM 263534109 2541 37200 SH DEFINED 37200
DUCKWALL-ALCO STOR NEW COM COM 264142100 239 22800 SH DEFINED 22800
DUKE ENERGY COMPANY COM 264399106 507 9328 SH DEFINED 9328
E M C CORP MASS COM 268648102 236 4300 SH DEFINED 4300
EASTMAN KODAK COM 277461109 3113 45950 SH DEFINED 45950
EATON CORPORATION COM 278058102 3036 33000 SH DEFINED 33000
EDISON INTERNATIONAL COM 281020107 400 14964 SH DEFINED 14964
EDWARDS A G INC COM 281760108 4478 138847 SH DEFINED 138847
ELECTRONIC DATA SYSTEMS COM 285661104 3880 68880 SH DEFINED 68880
EMERSON ELECTRIC CO COM 291011104 280 4450 SH DEFINED 4450
ENVIROPUR WASTE REFNG COM COM 29409U109 0 15000 SH DEFINED 15000
EQUIFAX INC COM 294429105 201 5620 SH DEFINED 5620
EQUITY OFFICE PROPERTIES COM 294741103 2562 100000 SH DEFINED 100000
EXXON CORPORATION COM 302290101 4053 52548 SH DEFINED 52548
FDX CORP HOLDING CO COM 31304N107 575 10600 SH DEFINED 10600
FEDERAL HOME LOAN MORTGAGE COR COM 313400301 348 6000 SH DEFINED 6000
FEDERAL NATL MTG ASSN COM 313586109 1413 20671 SH DEFINED 20671
FLEET FINL GROUP INC COM COM 338915101 1646 37084 SH DEFINED 37084
FOOD LION INC CL B COM 344775101 192 16600 SH DEFINED 16600
FORD MOTOR COMPANY COM 345370100 968 17150 SH DEFINED 17150
FORTUNE BRANDS INC COM COM 349631101 2471 59730 SH DEFINED 59730
FPL GROUP INC COM 302571104 399 7300 SH DEFINED 7300
GAP INC COM 364760108 442 8775 SH DEFINED 8775
GENERAL BINDING COM 369154109 2152 91591 SH DEFINED 91591
GENERAL ELECTRIC COMPANY COM 369604103 23463 207634 SH DEFINED 207634
GENERAL INSTRUMENT CORP COM 370120107 835 19650 SH DEFINED 19650
GENERAL MOTORS CORPORATION COM 370442105 492 7450 SH DEFINED 7450
GENERAL NUTRITION COS COM COM 37047F103 436 18700 SH DEFINED 18700
GENERAL SURGICAL INNOVNS INC COM 371013103 140 32500 SH DEFINED 32500
GILLETTE COMPANY COM 375766102 2950 71952 SH DEFINED 71952
GLOBAL CROSSING LTD COM G3921A100 1498 35187 SH DEFINED 35187
GLOBAL HEALTH SCIENCES FD COM COM 46128N109 249 15710 SH DEFINED 15710
GOLF TR AMER INC COM COM 38168B103 853 34900 SH DEFINED 34900
GRAINGER W W INC COM 384802104 336 6236 SH DEFINED 6236
GTE CORPORATION COM 362320103 350 4621 SH DEFINED 4621
HA-LO INDS INC COM 404429102 745 75393 SH DEFINED 75393
HALLIBURTON COMPANY COM 406216101 1339 29600 SH DEFINED 29600
HAMBRECHT & QUIST GRP COM COM 406545103 594 15990 SH DEFINED 15990
HEALTHSTH REHABILITATION COM 421924101 1576 105950 SH DEFINED 105950
HEINZ H J CO COM 423074103 783 15615 SH DEFINED 15615
HEWLETT PACKARD CO COM 428236103 2407 23950 SH DEFINED 23950
HOME DEPOT INC COM 437076102 4993 77500 SH DEFINED 77500
HOME PRODUCTS INTL COM 437305105 1530 180000 SH DEFINED 180000
HOST MARRIOTT CORP COM 44107P104 155 13075 SH DEFINED 13075
HOUSEHOLD INTL CORP COM 441815107 202 4254 SH DEFINED 4254
HUBBELL HARVEY INC CLASS B COM 443510201 524 11548 SH DEFINED 11548
HUNTINGTON BANCSHARES COM COM 446150104 437 12500 SH DEFINED 12500
ILLINOIS TOOL WORKS COM 452308109 5453 66500 SH DEFINED 66500
INCYTE PHARMACEUTICALS COM COM 45337C102 301 11400 SH DEFINED 11400
INSURANCE AUTO AUCTIONS COM 457875102 645 40000 SH DEFINED 40000
INTEL CORPORATION COM 458140100 6663 111988 SH DEFINED 111988
INTERNATIONAL BUSINESS MACHINE COM 459200101 11960 92534 SH DEFINED 92534
INTERPUBLIC GROUP COS INC COM 460690100 217 2500 SH DEFINED 2500
INTIMATE BRANDS INC CL A COM 461156101 2056 43400 SH DEFINED 43400
JOHNSON & JOHNSON COM 478160104 3523 35950 SH DEFINED 35950
JOHNSON CONTROLS COM 478366107 749 10800 SH DEFINED 10800
K MART CORPORATION COM 482584109 903 54950 SH DEFINED 54950
KEANE COM 486665102 339 15000 SH DEFINED 15000
KIMBERLY CLARK CORP COM 494368103 291 5100 SH DEFINED 5100
KOHLS CORP COM 500255104 293 3800 SH DEFINED 3800
KROGER CO COM 501044101 2235 80000 SH DEFINED 80000
LEAP WIRELESS INTL INC COM COM 521863100 398 19638 SH DEFINED 19638
LESLIE FAY INC NEW COM COM 527016109 87 13500 SH DEFINED 13500
LILLY ELI & COMPANY COM 532457108 7253 101267 SH DEFINED 101267
LITTELFUSE INC COM 537008104 244 12700 SH DEFINED 12700
LITTON INDS INC COM 538021106 294 4100 SH DEFINED 4100
LOWES COS INC COM COM 548661107 222 3925 SH DEFINED 3925
LSI LOGIC CORP COM 502161102 893 19355 SH DEFINED 19355
LUCENT TECHNOLOGIES COM COM 549463107 2875 42636 SH DEFINED 42636
MAF BANCORP INC COM 55261R108 804 33148 SH DEFINED 33148
MANPOWER INC COM 56418H100 1094 48375 SH DEFINED 48375
MARKET GUIDE INC COM NEW COM 570565200 491 23100 SH DEFINED 23100
MARSH MCLENNAN COM 571748102 1665 22050 SH DEFINED 22050
MATTEL INC COM 577081102 1773 67075 SH DEFINED 67075
MBIA INC COM 55262C100 4248 65601 SH DEFINED 65601
MCDONALDS CORPORATION COM 580135101 3813 92294 SH DEFINED 92294
MCGRAW HILL COS INC COM COM 580645109 807 14970 SH DEFINED 14970
MCI WORLDCOM INC COM 55268B106 381 4416 SH DEFINED 4416
MEDTRONIC INC COM 585055106 4854 62325 SH DEFINED 62325
MERCK & COMPANY COM 589331107 10616 143453 SH DEFINED 143453
MERCURY GENL CORP NEW COM COM 589400100 1808 53170 SH DEFINED 53170
MERRILL LYNCH & CO INC COM COM 590188108 1357 16980 SH DEFINED 16980
MESA LABS INC COM 59064R109 134 26900 SH DEFINED 26900
METRO INFORMATION SVCS COM 59162P104 499 30000 SH DEFINED 30000
MGIC INVT CORP COM 552848103 1560 32095 SH DEFINED 32095
MICROS SYS COM 594901100 3400 100000 SH DEFINED 100000
MICROSOFT CORP COM 594918104 3294 36520 SH DEFINED 36520
MIDCAP SPDR TR UNIT SER 1 COM 595635103 299 3820 SH DEFINED 3820
MILLER INDS COM 600551105 1575 400000 SH DEFINED 400000
MINNESOTA MINING & MANUFACTURI COM 604059105 3179 36572 SH DEFINED 36572
MIRAGE RESORTS COM 60462E104 837 50000 SH DEFINED 50000
MMC NETWORKS INC COM COM 55308N102 924 20650 SH DEFINED 20650
MOBIL CORPORATION COM 607059102 812 8200 SH DEFINED 8200
MONSANTO COMPANY COM 611662107 5366 136095 SH DEFINED 136095
MONTANA PWR CO COM 612085100 606 8600 SH DEFINED 8600
MORGAN J P & CO INC COM 616880100 457 3252 SH DEFINED 3252
MORGAN STANLEY DEAN WITTER DIS COM 617446448 3769 36772 SH DEFINED 36772
MORTON INDUSTRIAL GP CL A COM 619328107 69 10000 SH DEFINED 10000
MOTOROLA INC COM 620076109 3373 35600 SH DEFINED 35600
NAUTICA ENTERPRISES COM COM 639089101 483 28650 SH DEFINED 28650
NESTLE S A REP RG SH ADR COM 641069406 279 3100 SH DEFINED 3100
NEVADA POWER CO COM 641423108 272 10900 SH DEFINED 10900
NEWELL RUBBERMAID INC. COM 651192106 1866 40120 SH DEFINED 40120
NIKE INC CLASS B COM 654106103 2153 34010 SH DEFINED 34010
NISOURCE INC. COM COM 629140104 532 20603 SH DEFINED 20603
NORFOLK SOUTHERN CORP COM 655844108 1088 36130 SH DEFINED 36130
NORTHERN TRUST CORPORATION COM 665859104 8480 87419 SH DEFINED 87419
NORTHFIELD LABORATORIES INC COM 666135108 290 23800 SH DEFINED 23800
NORTHWEST AIRLINES CORP CL A COM 667280101 835 25700 SH DEFINED 25700
OFFICE DEPOT INC COM COM 676220106 864 39150 SH DEFINED 39150
OLD KENT FINL CORP COM COM 679833103 587 14010 SH DEFINED 14010
ORACLE SYS CORP COM 68389X105 1410 37972 SH DEFINED 37972
ORTEL CORP COM 68749W102 343 32300 SH DEFINED 32300
PAINE WEBBER INC COM 695629105 1373 29375 SH DEFINED 29375
PALMER ARNOLD GOLF CO COM COM 696765106 19 18900 SH DEFINED 18900
PAMECO CORP COM COM 697934107 76 10000 SH DEFINED 10000
PAYLESS SHOESOURCE COM 704379106 1065 19915 SH DEFINED 19915
PEPSICO INC COM 713448108 2323 60050 SH DEFINED 60050
PFIZER INC COM 717081103 7721 70354 SH DEFINED 70354
PHARMACIA & UPJOHN COM 716941109 392 6900 SH DEFINED 6900
PHILIP MORRIS COMPANIES COM 718154107 346 8600 SH DEFINED 8600
PHILLIPS PETROLEUM CO COM 718507106 880 17500 SH DEFINED 17500
PITNEY BOWES INC COM 724479100 1406 21890 SH DEFINED 21890
PLUM CREEK TIMBER CO INC COM 729237107 283 9100 SH DEFINED 9100
POLO RALPH LAUREN CORP CL A COM 731572103 248 13050 SH DEFINED 13050
PROCTER & GAMBLE CO COM 742718109 2748 30789 SH DEFINED 30789
PROVIDIAN FINANCIAL CORP. COM 74406A102 477 5100 SH DEFINED 5100
QUALCOMM INC COM 747525103 32322 225237 SH DEFINED 225237
QWEST COMMUNICATIONS COM COM 749121109 741 22400 SH DEFINED 22400
RAYMOND JAMES FINL INC COM 754730109 3751 156699 SH DEFINED 156699
RAYTHEON CO CL B COM 755111408 1175 16701 SH DEFINED 16701
RCM TECHNOLOGIES COM 749360400 1457 110000 SH DEFINED 110000
REMEDYTEMP COM 759549108 1430 105900 SH DEFINED 105900
ROHM & HAAS CO COM 775371107 576 13432 SH DEFINED 13432
ROSS STORES INC COM 778296103 1131 22450 SH DEFINED 22450
ROYAL DUTCH PETROLEUM COM 780257804 997 16554 SH DEFINED 16554
ROYCE VALUE TR INC COM COM 780910105 135 10162 SH DEFINED 10162
SARA LEE CORPORATION COM 803111103 803 35400 SH DEFINED 35400
SBC COMMUNICATIONS, INC COM COM 78387G103 2802 48306 SH DEFINED 48306
SCHERING PLOUGH CORP COM 806605101 2679 50550 SH DEFINED 50550
SCHLUMBERGER COM 806857108 1646 25850 SH DEFINED 25850
SEAGRAM COMPANY COM 811850106 1791 35548 SH DEFINED 35548
SEARS ROEBUCK & COMPANY COM 812387108 597 13397 SH DEFINED 13397
SEMPRA ENERGY COM COM 816851109 1935 85527 SH DEFINED 85527
SEPRACOR INC COM 817315104 795 9790 SH DEFINED 9790
SERVICEMASTER CO COM COM 81760N109 805 42948 SH DEFINED 42948
SHAW INDUSTRIES COM 820286102 310 17700 SH DEFINED 17700
SIGMA ALDRICH CORPORATION COM 826552101 467 13550 SH DEFINED 13550
SLI INC. COM 78442T108 3918 145100 SH DEFINED 145100
SLM HOLDING CORP COM 78442A109 2381 51965 SH DEFINED 51965
SMITHKLINE BEECHAM PLC ADR RPS COM 832378301 277 4200 SH DEFINED 4200
SONY CORP ADR NEW COM 835699307 337 3050 SH DEFINED 3050
SPS TECHNOLOGIES COM 784626103 562 15000 SH DEFINED 15000
ST JOHN KNITS INC COM COM 339 11600 SH DEFINED 11600
STAFFMARK COM 852389105 502 50000 SH DEFINED 50000
STARBUCKS CORP COM COM 855244109 2202 58620 SH DEFINED 58620
STARWOOD HOTEL&RESORTS WORLDWI COM 85590A203 320 10471 SH DEFINED 10471
STEELCASE INC CL A COM 858155203 3095 154750 SH DEFINED 154750
SUN MICROSYSTEM INC COM 866810104 6204 90080 SH DEFINED 90080
TAURUS MINERALS INC COM 876901109 0 15000 SH DEFINED 15000
TCF FINL CORP COM COM 872275102 245 8800 SH DEFINED 8800
TELEFONICA DE ESPANA SA ADR COM 879382208 352 2392 SH DEFINED 2392
TELLABS INC COM 879664100 2365 35000 SH DEFINED 35000
TERAYON COMMUNACTN SYS COM COM 880775101 1753 31370 SH DEFINED 31370
TEXACO INC COM 881694103 364 5827 SH DEFINED 5827
TEXAS INSTRUMENTS INC COM 882508104 410 2826 SH DEFINED 2826
TIME WARNER INC COM 887315109 8544 116244 SH DEFINED 116244
TRIBUNE COMPANY COM 896047107 5025 57675 SH DEFINED 57675
TWINLAB CORP COM COM 901774109 210 24400 SH DEFINED 24400
U S WEST INC COM 91273H101 287 4883 SH DEFINED 4883
UNILEVER N V COM 904784501 454 6510 SH DEFINED 6510
UNION PACIFIC CORPORATION COM 907818108 4871 83530 SH DEFINED 83530
UNIPHASE CORP COM COM 1946 11725 SH DEFINED 11725
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 1743 88541 SH DEFINED 88541
UNOCAL CORPORATION COM 915289102 408 10300 SH DEFINED 10300
URBAN SHOPPING CTRS INC COM COM 917060105 1051 33374 SH DEFINED 33374
US ONCOLOGY INC COM COM 90338W103 332 27683 SH DEFINED 27683
VODAFONE AIRTOUCH PLC SPONSORE COM 92857T107 4294 21795 SH DEFINED 21795
WAL MART STORES INC COM 931142103 1551 32150 SH DEFINED 32150
WALGREEN COMPANY COM 931422109 9642 328236 SH DEFINED 328236
WALT DISNEY PRODUCTIONS COM 254687106 3768 122296 SH DEFINED 122296
WARNER LAMBERT CO COM 934488107 2601 37496 SH DEFINED 37496
WASTE MGMT INC DEL COM COM 94106L109 5244 97554 SH DEFINED 97554
WATSON PHARMACEUTICALS INC COM 942683103 2479 70700 SH DEFINED 70700
WELLS FARGO & COMPANY COM 949746101 736 17210 SH DEFINED 17210
WILLIAMS COS INC DEL COM COM 969457100 638 14995 SH DEFINED 14995
WPS RES CORP COM COM 92931B106 315 10500 SH DEFINED 10500
WRIGLEY WM JR CO COM 982526105 1863 20699 SH DEFINED 20699
WRIGLEY WM JR CO CL B COM 982526204 5419 61488 SH DEFINED 61488
XEROX CORP COM COM 984121103 5420 91767 SH DEFINED 91767
CIFRA S A DE C V SPON ADR REP 343 17900 SH DEFINED 17900
ELAN PLC ADR 284131208 208 7500 SH DEFINED 7500
AMERICAN MUT FD INC 027681105 218 6846.376 SH DEFINED 6846.376
MASSACHUSETTS INVS TR SH BEN I 575736103 276 12993.317SH DEFINED 12993.317
NEW PERSPECTIVE FD INC COM 648018109 254 9793.637 SH DEFINED 9793.637
NUVEEN FLAGSHIP AZ MUN BD C 67065L302 443 40460.891SH DEFINED 40460.891
UDC HOMES SRS C SUB TR UNIT 0 37805 SH DEFINED 37805
</TABLE>
