United States
Securities and Exchange Commission
Washington,D.C. 20549
FORM 13 F
FORM 13 F COVER PAGE
Report for the Calendar Quarter: December 31,1999.
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. JANUARY 13, 2000.
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: 287
Form 13F Information Table Value Total: $ 705,491
List of other Included Managers:
No. 13F File Number Name
None
(PAGE)
<TABLE> <C>
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>
A A R COM 000361105 1794 100000 SH DEFINED 100000
A C NIELSEN CORP COM COM 004833109 2472 100366 SH DEFINED 100366
ABBOTT LABS COM 002824100 9077 249964 SH DEFINED 249964
ABN AMRO HLDG NV SPONSORED ADR COM 000937102 238 9400 SH DEFINED 9400
ACXIOM CORP COM COM 005125109 272 11320 SH DEFINED 11320
ADC TELECOMMUNICATION INC COM COM 000886101 1618 22300 SH DEFINED 22300
ADOBE SYS INC COM 00724F101 810 12050 SH DEFINED 12050
AEGON N V ORD AMER REG COM 007924103 283 2964 SH DEFINED 2964
ALBERTSONS INC COM 013104104 312 9684 SH DEFINED 9684
ALLIED CAP CORP NEW COM COM 01903Q108 659 35980 SH DEFINED 35980
ALLSTATE CORP COM COM 020002101 1925 80212 SH DEFINED 80212
AMBAC FINANCIAL GROUP INC COM COM 023139108 3939 75484 SH DEFINED 75484
AMERICA ONLINE INC COM 02364J104 580 7690 SH DEFINED 7690
AMERICAN CLASSIC VOYAGES COM 024928103 5250 150000 SH DEFINED 150000
AMERICAN EXPRESS CO COM 025816109 1496 8998 SH DEFINED 8998
AMERICAN HOME PRODUCTS COM 026609107 1406 35660 SH DEFINED 35660
AMERICAN INTL GROUP INC COM 026874107 663 6129 SH DEFINED 6129
AMGEN INC COM 031162100 1834 30539 SH DEFINED 30539
AMLI RESIDENTIAL PPTYS TR COM 001735109 457 22635 SH DEFINED 22635
ANHEUSER BUSCH COS INC COM 035229103 326 4600 SH DEFINED 4600
ANIXTER INTERNATIONAL COM 035290105 1445 70052 SH DEFINED 70052
AON COM 037389103 1957 48937 SH DEFINED 48937
APACHE CORP COM 037411105 502 13599 SH DEFINED 13599
APPLE COMPUTER INC COM 037833100 380 3700 SH DEFINED 3700
ARCHER DANIELS MIDLAND COM 039483102 151 12430 SH DEFINED 12430
ARCHSTONE COMMUNITIES TRUST COM 039581103 257 12525 SH DEFINED 12525
ASSOCIATED BANCORP COM 045487105 3563 104018 SH DEFINED 104018
ASSOCIATED FIRST CAPITAL COM 046008108 269 9791 SH DEFINED 9791
AT & T CORP. COM 001957109 2360 46503 SH DEFINED 46503
AT HOME CORP COM SER A COM 045919107 454 10600 SH DEFINED 10600
ATLANTIC RICHFIELD CO COM 048825103 3013 34830 SH DEFINED 34830
AUTOLIV INC COM COM 052800109 204 6988 SH DEFINED 6988
AUTOMATIC DATA PROCESSING COM 053015103 1072 19900 SH DEFINED 19900
BANC ONE CORPORATION COM 06423A103 908 28305 SH DEFINED 28305
BANK OF AMER CORP COM 06605F102 2582 51439 SH DEFINED 51439
BAXTER INTERNATIONAL INC COM 071813109 2099 33422 SH DEFINED 33422
BELL ATLANTIC CORPORATION COM 077853109 678 11010 SH DEFINED 11010
BELLSOUTH CORPORATION COM 079860102 2204 47084 SH DEFINED 47084
BERKSHIRE HATHAWAY INC CL B COM 084670207 1442 788 SH DEFINED 788
BERKSHIRE HATHAWAY INC DEL COM 084670108 1739 31 SH DEFINED 31
BESTFOODS COM COM 08658U101 210 4000 SH DEFINED 4000
BIOGEN N V COM 090597105 2619 31000 SH DEFINED 31000
BLACK & DECKER MFG CO COM 091797100 423 8100 SH DEFINED 8100
BLYTH INDS INC COM COM 09643P108 1022 41600 SH DEFINED 41600
BOEING COMPANY COM 097023105 2600 62550 SH DEFINED 62550
BORDERS GROUP INC COM COM 099709107 239 14860 SH DEFINED 14860
BP AMOCO P L C SPONSORED ADR COM 055622104 5701 96114 SH DEFINED 96114
BRISTOL MYERS SQUIBB CO COM 110122108 3333 51924 SH DEFINED 51924
BURLINGTON NORTHN SANTA FE COM COM 12189T104 393 16223 SH DEFINED 16223
CANADIAN NATL RY CO COM COM 136375102 674 25598 SH DEFINED 25598
CAPITAL TRUST CL A COM 14052H100 500 100000 SH DEFINED 100000
CDW COMPUTER CTRS INC COM COM 125129106 2470 31410 SH DEFINED 31410
CENDANT CORP COM COM 151313103 1336 50300 SH DEFINED 50300
CHASE MANHATTAN CORP COM 16161A108 1593 20502 SH DEFINED 20502
CHEVRON CORPORATION COM 166751107 1610 18585 SH DEFINED 18585
CIENA CORP COM COM 171779101 2418 42060 SH DEFINED 42060
CINTAS CORP COM COM 172908105 2172 40892 SH DEFINED 40892
CISCO SYS INC COM 17275R102 22397 209070 SH DEFINED 209070
CITIGROUP INC COM COM 172967101 1235 22220 SH DEFINED 22220
CITIZENS UTILS CO DEL CLASS B COM 177342201 724 51003 SH DEFINED 51003
CLAIRE'S STORES INC COM COM 179584107 236 10550 SH DEFINED 10550
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3124 35000 SH DEFINED 35000
COCA COLA COMPANY COM 191216100 4334 74411 SH DEFINED 74411
COCA COLA ENTERPRISES INC COM 191219104 411 20400 SH DEFINED 20400
COLGATE PALMOLIVE COMPANY COM 194162103 286 4400 SH DEFINED 4400
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1759 60000 SH DEFINED 60000
COMPUTER ASSOCIATES INC COM 204912109 350 5000 SH DEFINED 5000
COMPUTER TASK GROUP INC COM 205477102 181 12200 SH DEFINED 12200
CONAGRA INC COM 205887102 792 35100 SH DEFINED 35100
CONCORD EFS INC COM COM 206197105 3372 130937 SH DEFINED 130937
CONSECO INC COM COM 208464107 3322 185828 SH DEFINED 185828
COUNTRYWIDE CREDIT INDS COM 222372104 920 36440 SH DEFINED 36440
COX COMMUNICATIONS INC NEW COM 224044107 245 4752 SH DEFINED 4752
CYBERCASH INC COM COM 232462101 345 37300 SH DEFINED 37300
DAIMLERCHRYSLER AG ORD COM D1668R123 667 8519 SH DEFINED 8519
DAY RUNNER INC COM COM 239545106 335 85800 SH DEFINED 85800
DAYTON HUDSON CORPORATION COM 239753106 275 3750 SH DEFINED 3750
DEAN FOODS COMPANY COM 242361103 254 6400 SH DEFINED 6400
DEAN WITTER GOVT INCOME TR SH COM 61745P106 106 13100 SH DEFINED 13100
DELL COMPUTER CORP COM COM 247025109 1219 23900 SH DEFINED 23900
DELPHI AUTO SYS CORP COM COM 247126105 525 33356 SH DEFINED 33356
DELUXE CORPORATION COM 248019101 241 8800 SH DEFINED 8800
DOW CHEMICAL CORPORATION COM 260543103 541 4050 SH DEFINED 4050
DOW JONES & CO INC COM 260561105 1669 24550 SH DEFINED 24550
DUKE ENERGY COMPANY COM 264399106 468 9328 SH DEFINED 9328
DUKE RLTY INVTS INC COM NEW COM 264411505 220 11282 SH DEFINED 11282
E I DU PONT DE NEMOURS & CO COM 263534109 2504 38010 SH DEFINED 38010
E M C CORP MASS COM 268648102 643 5890 SH DEFINED 5890
EASTMAN KODAK COM 277461109 3044 45950 SH DEFINED 45950
EATON CORPORATION COM 278058102 2455 33810 SH DEFINED 33810
EDISON INTERNATIONAL COM 281020107 360 13764 SH DEFINED 13764
EDWARDS A G INC COM 281760108 4555 142058 SH DEFINED 142058
ELECTRONIC DATA SYSTEMS COM 285661104 4316 64480 SH DEFINED 64480
EMERSON ELECTRIC CO COM 291011104 978 17050 SH DEFINED 17050
ENVIROPUR WASTE REFNG COM COM 29409U109 0 15000 SH DEFINED 15000
EQUITY OFFICE PROPERTIES COM 294741103 2462 100000 SH DEFINED 100000
EXXON MOBIL CORP COM COM 30231G102 5183 64333 SH DEFINED 64333
FDX CORP HOLDING CO COM 31304N107 708 17300 SH DEFINED 17300
FEDERAL HOME LOAN MORTGAGE COR COM 313400301 282 6000 SH DEFINED 6000
FEDERAL NATL MTG ASSN COM 313586109 1259 20171 SH DEFINED 20171
FIRST UNION CORP COM 337358105 215 6434 SH DEFINED 6434
FLEETBOSTON FINL CORP COM COM 339030108 1164 33450 SH DEFINED 33450
FORD MOTOR COMPANY COM 345370100 1039 19450 SH DEFINED 19450
FORTUNE BRANDS INC COM COM 349631101 1887 57063 SH DEFINED 57063
FPL GROUP INC COM 302571104 313 7300 SH DEFINED 7300
GANNETT INC DEL COM 364730101 212 2601 SH DEFINED 2601
GAP INC COM 364760108 588 12775 SH DEFINED 12775
GENERAL ELECTRIC COMPANY COM 369604103 32612 210743 SH DEFINED 210743
GENERAL INSTRUMENT CORP COM 370120107 1560 18350 SH DEFINED 18350
GENERAL MOTORS CORPORATION COM 370442105 534 7350 SH DEFINED 7350
GILLETTE COMPANY COM 375766102 2803 68062 SH DEFINED 68062
GLOBAL CROSSING LTD COM G3921A100 2373 47463 SH DEFINED 47463
GLOBAL HEALTH SCIENCES FD COM COM 46128N109 233 15776 SH DEFINED 15776
GLOBALSTAR TELECOMMUNICATIONS COM g3930h104 931 21150 SH DEFINED 21150
GOLF TR AMER INC COM COM 38168B103 1223 72200 SH DEFINED 72200
GRAINGER W W INC COM 384802104 263 5500 SH DEFINED 5500
GTE CORPORATION COM 362320103 380 5384 SH DEFINED 5384
HALLIBURTON COMPANY COM 406216101 2383 59200 SH DEFINED 59200
HARMONIC INC COM COM 413160102 218 2300 SH DEFINED 2300
HEALTHSTH REHABILITATION COM 421924101 570 106057 SH DEFINED 106057
HEINZ H J CO COM 423074103 612 15365 SH DEFINED 15365
HEWLETT PACKARD CO COM 428236103 2826 24800 SH DEFINED 24800
HOME DEPOT INC COM 437076102 6802 99212 SH DEFINED 99212
HOME PRODUCTS INTL COM 437305105 656 63200 SH DEFINED 63200
HOST MARRIOTT CORP COM 44107P104 107 13007 SH DEFINED 13007
HUNTINGTON BANCSHARES COM COM 446150104 314 13170 SH DEFINED 13170
I2 TECHNOLOGIES INC COM COM 465754109 429 2200 SH DEFINED 2200
ILLINOIS TOOL WORKS COM 452308109 4486 66400 SH DEFINED 66400
INCYTE PHARMACEUTICALS COM COM 45337C102 720 12000 SH DEFINED 12000
INTEL CORPORATION COM 458140100 8951 108748 SH DEFINED 108748
INTERNATIONAL BUSINESS MACHINE COM 459200101 9919 91844 SH DEFINED 91844
INTERPUBLIC GROUP COS INC COM 460690100 1679 29100 SH DEFINED 29100
INTIMATE BRANDS INC CL A COM 461156101 1985 46035 SH DEFINED 46035
JDS UNIPHASE CORP COM COM 46612J101 7395 45840 SH DEFINED 45840
JOHNSON & JOHNSON COM 478160104 3579 38432 SH DEFINED 38432
JOHNSON CONTROLS COM 478366107 648 11400 SH DEFINED 11400
K MART CORPORATION COM 482584109 868 86225 SH DEFINED 86225
KEANE COM 486665102 476 15000 SH DEFINED 15000
KIMBERLY CLARK CORP COM 494368103 436 6675 SH DEFINED 6675
KOHLS CORP COM 500255104 274 3800 SH DEFINED 3800
KROGER CO COM 501044101 1895 100400 SH DEFINED 100400
LEAP WIRELESS INTL INC COM COM 521863100 1276 16250 SH DEFINED 16250
LESLIE FAY INC NEW COM COM 527016109 83 13500 SH DEFINED 13500
LEVEL 3 COMMUNICTIONS COM COM 52729N100 901 11010 SH DEFINED 11010
LILLY ELI & COMPANY COM 532457108 6502 97773 SH DEFINED 97773
LITTELFUSE INC COM 537008104 308 12700 SH DEFINED 12700
LITTON INDS INC COM 538021106 214 4300 SH DEFINED 4300
LOWES COS INC COM COM 548661107 294 4925 SH DEFINED 4925
LSI LOGIC CORP COM 502161102 1298 19235 SH DEFINED 19235
LUCENT TECHNOLOGIES COM COM 549463107 3685 49262 SH DEFINED 49262
MAF BANCORP INC COM 55261R108 705 33648 SH DEFINED 33648
MANPOWER INC COM 56418H100 1996 53050 SH DEFINED 53050
MARSH MCLENNAN COM 571748102 2990 31250 SH DEFINED 31250
MATTEL INC COM 577081102 767 58475 SH DEFINED 58475
MBIA INC COM 55262C100 3544 67101 SH DEFINED 67101
MCDONALDS CORPORATION COM 580135101 3675 91152 SH DEFINED 91152
MCGRAW HILL COS INC COM COM 580645109 727 11800 SH DEFINED 11800
MCI WORLDCOM INC COM 55268B106 498 9384 SH DEFINED 9384
MEDTRONIC INC COM 585055106 4544 124700 SH DEFINED 124700
MERCK & COMPANY COM 589331107 9542 142278 SH DEFINED 142278
MERCURY GENL CORP NEW COM COM 589400100 1183 53150 SH DEFINED 53150
MERRILL LYNCH & CO INC COM COM 590188108 1426 17080 SH DEFINED 17080
MESA LABS INC COM 59064R109 103 26900 SH DEFINED 26900
MGIC INVT CORP COM 552848103 2071 34410 SH DEFINED 34410
MICROS SYS COM 594901100 5920 80000 SH DEFINED 80000
MICROSOFT CORP COM 594918104 5828 49915 SH DEFINED 49915
MIDCAP SPDR TR UNIT SER 1 COM 595635103 310 3820 SH DEFINED 3820
MILLER INDS COM 600551105 1409 490000 SH DEFINED 490000
MINNESOTA MINING & MANUFACTURI COM 604059105 3550 36272 SH DEFINED 36272
MIRAGE RESORTS COM 60462E104 766 50000 SH DEFINED 50000
MITY-LITE INC COM COM 606850105 156 10050 SH DEFINED 10050
MONSANTO COMPANY COM 611662107 5379 150995 SH DEFINED 150995
MONTANA PWR CO COM 612085100 613 17000 SH DEFINED 17000
MORGAN J P & CO INC COM 616880100 418 3302 SH DEFINED 3302
MORGAN STANLEY DEAN WITTER DIS COM 617446448 5563 38970 SH DEFINED 38970
MORTON INDUSTRIAL GP CL A COM 619328107 35 10000 SH DEFINED 10000
MOTOROLA INC COM 620076109 5878 39920 SH DEFINED 39920
MULTEX COM INC COM COM 625367107 1430 38000 SH DEFINED 38000
NATIONAL DISC BROKERS COM COM 635646102 617 23400 SH DEFINED 23400
NAUTICA ENTERPRISES COM COM 639089101 355 31400 SH DEFINED 31400
NESTLE S A REP RG SH ADR COM 641069406 282 3100 SH DEFINED 3100
NEWELL RUBBERMAID INC. COM 651192106 1144 39437 SH DEFINED 39437
NEXTLINK COMMUNICATION CL A COM 65333H707 1736 20900 SH DEFINED 20900
NIKE INC CLASS B COM 654106103 1385 27950 SH DEFINED 27950
NISOURCE INC. COM COM 629140104 363 20303 SH DEFINED 20303
NORFOLK SOUTHERN CORP COM 655844108 706 34430 SH DEFINED 34430
NORTHERN TRUST CORPORATION COM 665859104 9500 179238 SH DEFINED 179238
NORTHFIELD LABORATORIES INC COM 666135108 441 39850 SH DEFINED 39850
NORTHWEST AIRLINES CORP CL A COM 667280101 389 17500 SH DEFINED 17500
NOVELL INC COM 670006105 916 23000 SH DEFINED 23000
OLD KENT FINL CORP COM COM 679833103 519 14680 SH DEFINED 14680
ORACLE SYS CORP COM 68389X105 4500 40155 SH DEFINED 40155
ORTEL CORP COM 68749W102 17448 145400 SH DEFINED 145400
PAINE WEBBER INC COM 695629105 1202 30975 SH DEFINED 30975
PAMECO CORP COM COM 697934107 81 20000 SH DEFINED 20000
PARK PL ENTMT CORP COM COM 700690100 626 50100 SH DEFINED 50100
PAYLESS SHOESOURCE COM 704379106 897 19075 SH DEFINED 19075
PEPSICO INC COM 713448108 1761 49961 SH DEFINED 49961
PFIZER INC COM 717081103 6861 211512 SH DEFINED 211512
PHARMACIA & UPJOHN COM 716941109 265 5900 SH DEFINED 5900
PHILIP MORRIS COMPANIES COM 718154107 234 10100 SH DEFINED 10100
PHILLIPS PETROLEUM CO COM 718507106 837 17800 SH DEFINED 17800
PITNEY BOWES INC COM 724479100 587 12140 SH DEFINED 12140
PLEXUS CORP COM COM 729132100 330 7500 SH DEFINED 7500
PLUM CREEK TIMBER CO INC COM 729237107 227 9100 SH DEFINED 9100
POLO RALPH LAUREN CORP CL A COM 731572103 383 22445 SH DEFINED 22445
PROCOM TECHNOLOGY INC COM COM 74270W107 299 11300 SH DEFINED 11300
PROCTER & GAMBLE CO COM 742718109 3356 30630 SH DEFINED 30630
PROVIDIAN FINANCIAL CORP. COM 74406A102 464 5100 SH DEFINED 5100
QUALCOMM INC COM 747525103 141034 800191 SH DEFINED 800191
QWEST COMMUNICATIONS COM COM 749121109 4570 106275 SH DEFINED 106275
RAYMOND JAMES FINL INC COM 754730109 2710 145009 SH DEFINED 145009
RAYTHEON CO CL B COM 755111408 385 14501 SH DEFINED 14501
RCM TECHNOLOGIES COM 749360400 1777 103000 SH DEFINED 103000
REMEDYTEMP COM 759549108 2096 110300 SH DEFINED 110300
ROHM & HAAS CO COM 775371107 509 12505 SH DEFINED 12505
ROSS STORES INC COM 778296103 1186 66110 SH DEFINED 66110
ROYAL DUTCH PETROLEUM COM 780257804 1028 17004 SH DEFINED 17004
ROYCE VALUE TR INC COM COM 780910105 132 10095 SH DEFINED 10095
S1 CORP COM 814279105 4154 53175 SH DEFINED 53175
SAFEWAY INC COM 786514208 2524 70970 SH DEFINED 70970
SARA LEE CORPORATION COM 803111103 927 41995 SH DEFINED 41995
SBC COMMUNICATIONS, INC COM COM 78387G103 3395 69635 SH DEFINED 69635
SCHERING PLOUGH CORP COM 806605101 4836 114625 SH DEFINED 114625
SCHLUMBERGER COM 806857108 2288 40775 SH DEFINED 40775
SEAGRAM COMPANY COM 811850106 267 5948 SH DEFINED 5948
SEARS ROEBUCK & COMPANY COM 812387108 257 8436 SH DEFINED 8436
SEMPRA ENERGY COM COM 816851109 1387 79827 SH DEFINED 79827
SEPRACOR INC COM 817315104 1029 10375 SH DEFINED 10375
SERVICEMASTER CO COM COM 81760N109 537 43591 SH DEFINED 43591
SHAW INDUSTRIES COM 820286102 273 17700 SH DEFINED 17700
SIGMA ALDRICH CORPORATION COM 826552101 416 13850 SH DEFINED 13850
SLI INC. COM 78442T108 1645 121300 SH DEFINED 121300
SLM HOLDING CORP COM 78442A109 2341 55415 SH DEFINED 55415
SMITHKLINE BEECHAM PLC ADR RPS COM 832378301 269 4175 SH DEFINED 4175
SONY CORP ADR NEW COM 835699307 1167 4100 SH DEFINED 4100
SPRINT CORP COM COM 852061100 236 3500 SH DEFINED 3500
STARBUCKS CORP COM COM 855244109 2583 106520 SH DEFINED 106520
STARWOOD HOTEL&RESORTS WORLDWI COM 85590A203 298 12679 SH DEFINED 12679
STEELCASE INC CL A COM 858155203 1156 96300 SH DEFINED 96300
SUN MICROSYSTEM INC COM 866810104 14228 183740 SH DEFINED 183740
TAURUS MINERALS INC COM 876901109 0 15000 SH DEFINED 15000
TCF FINL CORP COM COM 872275102 210 8450 SH DEFINED 8450
TELEFONICA DE ESPANA SA ADR COM 879382208 577 7318 SH DEFINED 7318
TELETECH HOLDING COM 879939106 1854 55000 SH DEFINED 55000
TELLABS INC COM 879664100 2789 43448 SH DEFINED 43448
TERAYON COMMUNACTN SYS COM COM 880775101 2883 45900 SH DEFINED 45900
TEXACO INC COM 881694103 316 5827 SH DEFINED 5827
TEXAS INSTRUMENTS INC COM 882508104 509 5252 SH DEFINED 5252
TIME WARNER INC COM 887315109 8363 115444 SH DEFINED 115444
TJX COMPANIES INC (NEW) COM 872540109 434 21250 SH DEFINED 21250
TRANSPORTATION TEC IND COM COM 89388T101 211 11700 SH DEFINED 11700
TRIBUNE COMPANY COM 896047107 6352 115350 SH DEFINED 115350
TWINLAB CORP COM COM 901774109 169 21300 SH DEFINED 21300
TYCO INTL LTD NEW COM COM 902124106 3458 88963 SH DEFINED 88963
U S WEST INC COM 91273H101 5064 70338 SH DEFINED 70338
UNILEVER N V COM 904784501 351 6453 SH DEFINED 6453
UNION PACIFIC CORPORATION COM 907818108 3590 82298 SH DEFINED 82298
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 1255 85841 SH DEFINED 85841
UNOCAL CORPORATION COM 915289102 332 9900 SH DEFINED 9900
US ONCOLOGY INC COM COM 90338W103 76 15369 SH DEFINED 15369
VERIO INC COM COM 923433106 660 14300 SH DEFINED 14300
VODAFONE AIRTOUCH PLC SPONSORE COM 92857T107 5363 108350 SH DEFINED 108350
WAL MART STORES INC COM 931142103 2741 39650 SH DEFINED 39650
WALGREEN COMPANY COM 931422109 9914 338936 SH DEFINED 338936
WALT DISNEY PRODUCTIONS COM 254687106 3572 122109 SH DEFINED 122109
WARNER LAMBERT CO COM 934488107 3109 37946 SH DEFINED 37946
WASTE MGMT INC DEL COM COM 94106L109 702 40860 SH DEFINED 40860
WATSON PHARMACEUTICALS INC COM 942683103 2898 80925 SH DEFINED 80925
WELLS FARGO & COMPANY COM 949746101 690 17060 SH DEFINED 17060
WHITTMAN-HART INC COM COM 966834103 595 11100 SH DEFINED 11100
WILLIAMS COS INC DEL COM COM 969457100 500 16345 SH DEFINED 16345
WPS RES CORP COM COM 92931B106 560 22300 SH DEFINED 22300
WRIGLEY WM JR CO COM 982526105 1347 16243 SH DEFINED 16243
WRIGLEY WM JR CO CL B COM 982526204 5073 61488 SH DEFINED 61488
XEROX CORP COM COM 984121103 2463 108577 SH DEFINED 108577
YAHOO INC COM COM 984332106 389 900 SH DEFINED 900
CIFRA S A DE C V SPON ADR REP 282 14050 SH DEFINED 14050
ELAN PLC ADR 284131208 319 10800 SH DEFINED 10800
AMERICAN MUT FD INC 027681105 200 8405.763 SH DEFINED 8405.763
FRANKLIN INVS SECS TR ADJ US G 353612302 93 10015.463SH DEFINED 10015.463
MASSACHUSETTS INVS TR SH BEN I 575736103 298 14229.491SH DEFINED 14229.491
NEW PERSPECTIVE FD INC COM 648018109 250 8489.751 SH DEFINED 8489.751
NUVEEN FLAGSHIP AZ MUN BD C 67065L302 510 49466.914SH DEFINED 49466.914
OPPENHEIMER STRATEG FD SH BEN 68380K201 57 13027.876SH DEFINED 13027.876
CEDAR FAIR L P DEPOSITORY UNIT 341 17610 SH DEFINED 17610
UDC HOMES SRS C SUB TR UNIT 0 37805 SH DEFINED 37805
</TABLE>
