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, 2000.
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. July 31, 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: 307
Form 13F Information Table Value Total: $ 668,308
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 291 18600 SH DEFINED 18600
A C NIELSEN CORP COM COM 004833109 2208 100366 SH DEFINED 100366
ABBOTT LABS COM 002824100 10879 244132 SH DEFINED 244132
ABN AMRO HLDG NV SPONSORED ADR COM 000937102 288 11741 SH DEFINED 11741
ACXIOM CORP COM COM 005125109 382 14030 SH DEFINED 14030
ADC TELECOMMUNICATION INC COM COM 000886101 3405 40600 SH DEFINED 40600
ADOBE SYS INC COM 00724F101 1121 8625 SH DEFINED 8625
AEGON N V ORD AMER REG COM 007924103 211 5928 SH DEFINED 5928
AGILENT TECHNOLOGIES COM COM 00846U101 697 9448 SH DEFINED 9448
ALBERTSONS INC COM 013104104 252 7574 SH DEFINED 7574
ALLIED CAP CORP NEW COM COM 01903Q108 904 53180 SH DEFINED 53180
ALLSTATE CORP COM COM 020002101 1540 69228 SH DEFINED 69228
AMBAC FINANCIAL GROUP INC COM COM 023139108 4044 73774 SH DEFINED 73774
AMERICA ONLINE INC COM 02364J104 420 7954 SH DEFINED 7954
AMERICAN CLASSIC VOYAGES COM 024928103 3506 170000 SH DEFINED 170000
AMERICAN ELECTRIC POWER COM 025537101 272 9170 SH DEFINED 9170
AMERICAN EXPRESS CO COM 025816109 1407 26994 SH DEFINED 26994
AMERICAN HOME PRODUCTS COM 026609107 2129 36235 SH DEFINED 36235
AMERICAN INTL GROUP INC COM 026874107 802 6823 SH DEFINED 6823
AMERN PWR CONVERSION COM COM 029066107 961 23550 SH DEFINED 23550
AMGEN INC COM 031162100 2167 30853 SH DEFINED 30853
AMLI RESIDENTIAL PPTYS TR COM 001735109 591 25100 SH DEFINED 25100
ANHEUSER BUSCH COS INC COM 035229103 349 4670 SH DEFINED 4670
ANIXTER INTERNATIONAL COM 035290105 1060 40000 SH DEFINED 40000
AON COM 037389103 1336 43000 SH DEFINED 43000
APAC TELESERVICES INC COM 00185E106 830 75000 SH DEFINED 75000
APACHE CORP COM 037411105 756 12849 SH DEFINED 12849
APPLE COMPUTER INC COM 037833100 409 7800 SH DEFINED 7800
ARCHER DANIELS MIDLAND COM 039483102 122 12393 SH DEFINED 12393
ARCHSTONE COMMUNITIES TRUST COM 039581103 275 13075 SH DEFINED 13075
ASSOCIATED BANCORP COM 045487105 2448 112241 SH DEFINED 112241
ASSOCIATED FIRST CAPITAL COM 046008108 200 8983 SH DEFINED 8983
AT & T CORP. COM 001957109 1561 49367 SH DEFINED 49367
AUTOMATIC DATA PROCESSING COM 053015103 953 17800 SH DEFINED 17800
AVANEX CORP COM 05348W109 926 9700 SH DEFINED 9700
BANC ONE CORPORATION COM 06423A103 971 36542 SH DEFINED 36542
BANK OF AMER CORP COM 060505104 2626 61077 SH DEFINED 61077
BAXTER INTERNATIONAL INC COM 071813109 2283 32467 SH DEFINED 32467
BELL ATLANTIC CORPORATION COM 077853109 632 12444 SH DEFINED 12444
BELLSOUTH CORPORATION COM 079860102 2120 49730 SH DEFINED 49730
BERKSHIRE HATHAWAY INC CL B COM 084670207 2402 1365 SH DEFINED 1365
BERKSHIRE HATHAWAY INC DEL COM 084670108 1829 34 SH DEFINED 34
BINDVIEW DEV CORP COM COM 090327107 558 46500 SH DEFINED 46500
BIOGEN N V COM 090597105 948 14700 SH DEFINED 14700
BLACK & DECKER MFG CO COM 091797100 346 8800 SH DEFINED 8800
BLYTH INDS INC COM COM 09643P108 1145 38800 SH DEFINED 38800
BOEING COMPANY COM 097023105 2337 55902 SH DEFINED 55902
BP AMOCO P L C SPONSORED ADR COM 055622104 5471 96724 SH DEFINED 96724
BRISTOL MYERS SQUIBB CO COM 110122108 3581 61484 SH DEFINED 61484
47 800 SH OTHER 800
BURLINGTON NORTHN SANTA FE COM COM 12189T104 370 16123 SH DEFINED 16123
CANADIAN NATL RY CO COM COM 136375102 494 16910 SH DEFINED 16910
CAPITAL TRUST CL A COM 14052H100 360 89900 SH DEFINED 89900
CARDINAL HEALTH INC COM COM 14149Y108 226 3049 SH DEFINED 3049
CDW COMPUTER CTRS INC COM COM 125129106 4441 71050 SH DEFINED 71050
25 400 SH OTHER 400
CENDANT CORP COM COM 151313103 706 50455 SH DEFINED 50455
CENTURYTEL INC. COM 156700106 1742 60600 SH DEFINED 60600
CHARTWELL LEISURE COM 16133R106 243 2700 SH DEFINED 2700
CHASE MANHATTAN CORP COM 16161A108 1621 35200 SH DEFINED 35200
CHEVRON CORPORATION COM 166751107 1630 19214 SH DEFINED 19214
CIENA CORP COM COM 171779101 8391 50340 SH DEFINED 50340
CINTAS CORP COM COM 172908105 2712 73927 SH DEFINED 73927
CISCO SYS INC COM 17275R102 26698 420027 SH DEFINED 420027
CITIGROUP INC COM COM 172967101 1395 23158 SH DEFINED 23158
CITRIX SYS INC COM COM 177376100 1481 78200 SH DEFINED 78200
CLAIRE'S STORES INC COM COM 179584107 541 28100 SH DEFINED 28100
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2630 35065 SH DEFINED 35065
COCA COLA COMPANY COM 191216100 4369 76066 SH DEFINED 76066
COLGATE PALMOLIVE COMPANY COM 194162103 259 4333 SH DEFINED 4333
COMPAQ COMPUTER CORP COM 204493100 213 8330 SH DEFINED 8330
COMPUTER ASSOCIATES INC COM 204912109 279 5450 SH DEFINED 5450
CONAGRA INC COM 205887102 556 29150 SH DEFINED 29150
CONCORD EFS INC COM COM 206197105 3267 125662 SH DEFINED 125662
CONSECO INC COM COM 208464107 2101 215450 SH DEFINED 215450
COSTCO WHOLESALE CORP-NEW COM 22160K105 4744 143750 SH DEFINED 143750
COUNTRYWIDE CREDIT INDS COM 222372104 1365 45015 SH DEFINED 45015
COX COMMUNICATIONS INC NEW COM 224044107 217 4752 SH DEFINED 4752
CYBERCASH INC COM COM 232462101 264 55600 SH DEFINED 55600
DAIMLERCHRYSLER AG ORD COM D1668R123 482 9266 SH DEFINED 9266
DEAN FOODS COMPANY COM 242361103 203 6400 SH DEFINED 6400
DEAN WITTER GOVT INCOME TR SH COM 61745P106 107 13100 SH DEFINED 13100
DELL COMPUTER CORP COM COM 247025109 1299 26335 SH DEFINED 26335
DELPHI AUTO SYS CORP COM COM 247126105 476 32692 SH DEFINED 32692
DOLLAR GEN CORP COM COM 256669102 335 17155 SH DEFINED 17155
DOW CHEMICAL CORPORATION COM 260543103 462 15300 SH DEFINED 15300
DOW JONES & CO INC COM 260561105 1454 19850 SH DEFINED 19850
DUKE ENERGY COMPANY COM 264399106 526 9328 SH DEFINED 9328
DUKE RLTY INVTS INC COM NEW COM 264411505 257 11488 SH DEFINED 11488
E I DU PONT DE NEMOURS & CO COM 263534109 1716 39220 SH DEFINED 39220
E M C CORP MASS COM 268648102 960 12480 SH DEFINED 12480
E-NEW MEDIA HQDO.50 COM Y2293Q107 3 25000 SH DEFINED 25000
EASTMAN KODAK COM 277461109 2778 46685 SH DEFINED 46685
EATON CORPORATION COM 278058102 2216 33075 SH DEFINED 33075
EDISON INTERNATIONAL COM 281020107 202 9830 SH DEFINED 9830
EDWARDS A G INC COM 281760108 5304 136008 SH DEFINED 136008
ELECTRONIC DATA SYSTEMS COM 285661104 2479 60090 SH DEFINED 60090
EMERSON ELECTRIC CO COM 291011104 2490 41250 SH DEFINED 41250
ENVIROPUR WASTE REFNG COM COM 29409U109 0 15000 SH DEFINED 15000
EPIX MEDICAL INC COM COM 26881Q101 1836 123400 SH DEFINED 123400
EQUITY RESIDENTIAL PPTYS COM 29476L107 2373 51590 SH DEFINED 51590
EXXON MOBIL CORP COM COM 30231G102 5180 65984 SH DEFINED 65984
FEDERAL NATL MTG ASSN COM 313586109 1075 20598 SH DEFINED 20598
FEDEX CORP COM 31428X106 604 15900 SH DEFINED 15900
FIRST UNION CORP COM 337358105 626 25214 SH DEFINED 25214
FLEETBOSTON FINL CORP COM COM 339030108 2957 86958 SH DEFINED 86958
FORD MOTOR COMPANY COM 345370100 2620 60919 SH DEFINED 60919
FORTUNE BRANDS INC COM COM 349631101 1138 49333 SH DEFINED 49333
FPL GROUP INC COM 302571104 354 7150 SH DEFINED 7150
6 125 SH OTHER 125
FREDDIE MAC-VTG COM COM 313400301 246 6075 SH DEFINED 6075
GANNETT INC DEL COM 364730101 1471 24601 SH DEFINED 24601
GAP INC COM 364760108 472 15092 SH DEFINED 15092
GENERAL ELECTRIC COMPANY COM 369604103 33091 624366 SH DEFINED 624366
GENERAL MOTORS CORPORATION COM 370442105 547 9414 SH DEFINED 9414
GILLETTE COMPANY COM 375766102 2413 69077 SH DEFINED 69077
GLOBAL CROSSING LTD COM G3921A100 3957 150387 SH DEFINED 150387
GLOBAL HEALTH SCIENCES FD COM COM 46128N109 206 11383 SH DEFINED 11383
GOLF TR AMER INC COM COM 38168B103 1118 70400 SH DEFINED 70400
GTE CORPORATION COM 362320103 266 4275 SH DEFINED 4275
HALLIBURTON COMPANY COM 406216101 1250 26500 SH DEFINED 26500
HCA-HEALTHCARE CO COM 404119109 1822 60000 SH DEFINED 60000
HEALTHSTH REHABILITATION COM 421924101 767 106750 SH DEFINED 106750
HEINZ H J CO COM 423074103 659 15065 SH DEFINED 15065
HEWLETT PACKARD CO COM 428236103 2995 23980 SH DEFINED 23980
HOME DEPOT INC COM 437076102 5049 101107 SH DEFINED 101107
HOME PRODUCTS INTL COM 437305105 245 63200 SH DEFINED 63200
HOST MARRIOTT CORP COM 44107P104 122 13007 SH DEFINED 13007
HUNTINGTON BANCSHARES COM COM 446150104 158 10010 SH DEFINED 10010
I2 TECHNOLOGIES INC COM COM 465754109 212 2038 SH DEFINED 2038
ILLINOIS TOOL WORKS COM 452308109 4240 74386 SH DEFINED 74386
INCYTE PHARMACEUTICALS COM COM 45337C102 921 11200 SH DEFINED 11200
INTEL CORPORATION COM 458140100 16820 125813 SH DEFINED 125813
INTERNATIONAL BUSINESS MACHINE COM 459200101 10278 93809 SH DEFINED 93809
INTERPUBLIC GROUP COS INC COM 460690100 572 13300 SH DEFINED 13300
INTIMATE BRANDS INC CL A COM 461156101 1715 86840 SH DEFINED 86840
JDS UNIPHASE CORP COM COM 46612J101 9187 76640 SH DEFINED 76640
JOHNSON & JOHNSON COM 478160104 4360 42797 SH DEFINED 42797
JOHNSON CONTROLS COM 478366107 605 11800 SH DEFINED 11800
K MART CORPORATION COM 482584109 908 133300 SH DEFINED 133300
KEANE COM 486665102 327 15140 SH DEFINED 15140
KIMBERLY CLARK CORP COM 494368103 387 6750 SH DEFINED 6750
KNIGHT TRADING GRP INC COM 499063105 672 22550 SH DEFINED 22550
KOHLS CORP COM 500255104 801 14400 SH DEFINED 14400
KONINKLIJKE PHILIPS ELEC NV SP COM 718337504 891 18760 SH DEFINED 18760
KROGER CO COM 501044101 2222 100700 SH DEFINED 100700
LEAP WIRELESS INTL INC COM COM 521863100 690 14680 SH DEFINED 14680
LESLIE FAY INC NEW COM COM 527016109 46 13500 SH DEFINED 13500
LILLY ELI & COMPANY COM 532457108 9743 97547 SH DEFINED 97547
LINEAR TECHNOLOGY CORP COM COM 535678106 205 3200 SH DEFINED 3200
LITTELFUSE INC COM 537008104 681 13900 SH DEFINED 13900
LITTON INDS INC COM 538021106 207 4940 SH DEFINED 4940
LOWES COS INC COM COM 548661107 410 9975 SH DEFINED 9975
LSI LOGIC CORP COM 502161102 2119 39150 SH DEFINED 39150
LUCENT TECHNOLOGIES COM COM 549463107 30146 508797 SH DEFINED 508797
MAF BANCORP INC COM 55261R108 781 42923 SH DEFINED 42923
MANPOWER INC COM 56418H100 1760 54990 SH DEFINED 54990
MARCHFIRST INC COM COM 566244109 529 29000 SH DEFINED 29000
MARSH MCLENNAN COM 571748102 3232 30950 SH DEFINED 30950
MATTEL INC COM 577081102 829 62890 SH DEFINED 62890
MBIA INC COM 55262C100 2602 54006 SH DEFINED 54006
14 300 SH OTHER 300
MCDONALDS CORPORATION COM 580135101 2944 89372 SH DEFINED 89372
MCGRAW HILL COS INC COM COM 580645109 540 10000 SH DEFINED 10000
MEDTRONIC INC COM 585055106 5660 113630 SH DEFINED 113630
MELLON FINANCIAL CORP COM 585509102 212 5830 SH DEFINED 5830
MERCK & COMPANY COM 589331107 11525 150414 SH DEFINED 150414
MERCURY GENL CORP NEW COM COM 589400100 1350 57155 SH DEFINED 57155
MERRILL LYNCH & CO INC COM COM 590188108 2208 19200 SH DEFINED 19200
MESA LABS INC COM 59064R109 167 30400 SH DEFINED 30400
METROMEDIA FIBER NETWK CL A COM 591689104 574 14460 SH DEFINED 14460
MGIC INVT CORP COM 552848103 2124 46685 SH DEFINED 46685
MICROSOFT CORP COM 594918104 2882 36025 SH DEFINED 36025
MIDCAP SPDR TR UNIT SER 1 COM 595635103 286 3220 SH DEFINED 3220
MILLER INDS COM 600551105 888 490000 SH DEFINED 490000
MINNESOTA MINING & MANUFACTURI COM 604059105 2768 33547 SH DEFINED 33547
MITY-LITE INC COM COM 606850105 180 13600 SH DEFINED 13600
MOBIUS MGMT SYS COM COM 606925105 485 106300 SH DEFINED 106300
1 200 SH OTHER 200
MONTANA PWR CO COM 612085100 595 16845 SH DEFINED 16845
MORGAN J P & CO INC COM 616880100 386 3502 SH DEFINED 3502
MORGAN STANLEY DEAN WITTER DIS COM 617446448 6838 82144 SH DEFINED 82144
MORTON INDUSTRIAL GP CL A COM 619328107 37 10000 SH DEFINED 10000
MOTOROLA INC COM 620076109 3991 137335 SH DEFINED 137335
MULTEX COM INC COM COM 625367107 1169 46400 SH DEFINED 46400
NATIONAL DISC BROKERS COM COM 635646102 739 23200 SH DEFINED 23200
NAUTICA ENTERPRISES COM COM 639089101 340 31850 SH DEFINED 31850
NESTLE S A REP RG SH ADR COM 641069406 311 3100 SH DEFINED 3100
NETWORK APPLIANCE INC COM COM 64120L104 209 2600 SH DEFINED 2600
NEW PLAN EXCEL RLTY TR COM COM 648053106 139 10700 SH DEFINED 10700
NEWELL RUBBERMAID INC. COM 651192106 913 35450 SH DEFINED 35450
NEWPARK RES INC COM PAR $.01NE COM 651718504 472 50000 SH DEFINED 50000
NEXTLINK COMMUNICATION CL A COM 65333H707 3318 87450 SH DEFINED 87450
NIKE INC CLASS B COM 654106103 1953 49055 SH DEFINED 49055
NISOURCE INC. COM COM 629140104 362 19442 SH DEFINED 19442
NOKIA CORP SPONSORED ADR COM 654902204 959 19206 SH DEFINED 19206
NORFOLK SOUTHERN CORP COM 655844108 511 34380 SH DEFINED 34380
NORTEL NETWORKS CORP COM COM 656568102 771 11294 SH DEFINED 11294
NORTHERN TRUST CORPORATION COM 665859104 10699 164448 SH DEFINED 164448
NORTHFIELD LABORATORIES INC COM 666135108 1087 66650 SH DEFINED 66650
NOVELL INC COM 670006105 204 22100 SH DEFINED 22100
OLD KENT FINL CORP COM COM 679833103 580 21684 SH DEFINED 21684
ORACLE SYS CORP COM 68389X105 6608 78610 SH DEFINED 78610
PACIFIC CENTURY CYBER ORD COM Y6801N100 26 13000 SH DEFINED 13000
PAINE WEBBER INC COM 695629105 1416 31125 SH DEFINED 31125
PAMECO CORP COM COM 697934305 51 20000 SH DEFINED 20000
PAYLESS SHOESOURCE COM 704379106 1043 19995 SH DEFINED 19995
PEPSICO INC COM 713448108 2016 45369 SH DEFINED 45369
PFIZER INC COM 717081103 16100 335422 SH DEFINED 335422
PHARMACIA CORP COM 71713u102 3670 70998 SH DEFINED 70998
PHILIP MORRIS COMPANIES COM 718154107 288 10850 SH DEFINED 10850
PHILLIPS PETROLEUM CO COM 718507106 803 15850 SH DEFINED 15850
PITNEY BOWES INC COM 724479100 430 10740 SH DEFINED 10740
PLUM CREEK TIMBER CO INC COM 729237107 328 12600 SH DEFINED 12600
PMC-SIERRA INC COM COM 69344F106 279 1570 SH DEFINED 1570
POLO RALPH LAUREN CORP CL A COM 731572103 326 22900 SH DEFINED 22900
PROCOM TECHNOLOGY INC COM COM 74270W107 284 5500 SH DEFINED 5500
PROCTER & GAMBLE CO COM 742718109 1873 32718 SH DEFINED 32718
PROVIDIAN FINANCIAL CORP. COM 74406A102 470 5225 SH DEFINED 5225
PSINET INC COM COM 74437C101 813 32350 SH DEFINED 32350
QUALCOMM INC COM 747525103 40394 673229 SH DEFINED 673229
42 700 SH OTHER 700
QWEST COMMUNICATIONS COM COM 749121109 5355 107775 SH DEFINED 107775
RAYMOND JAMES FINL INC COM 754730109 3290 146209 SH DEFINED 146209
RAYTHEON CO CL B COM 755111408 246 12801 SH DEFINED 12801
RELIANT ENERGY INC COM COM 75952J108 205 6948 SH DEFINED 6948
REMEDYTEMP COM 759549108 1172 95700 SH DEFINED 95700
REPUBLIC SVCS INC CL A COM 760759100 1120 70000 SH DEFINED 70000
RMH TELESERVICES INC COM 749938106 369 25000 SH DEFINED 25000
ROBERT HALF INTL INC COM COM 770323103 842 29550 SH DEFINED 29550
ROHM & HAAS CO COM 775371107 447 12948 SH DEFINED 12948
ROSS STORES INC COM 778296103 2204 129180 SH DEFINED 129180
3 150 SH OTHER 150
ROYAL DUTCH PETROLEUM COM 780257804 1090 17704 SH DEFINED 17704
S1 CORP COM 78463B101 2214 94950 SH DEFINED 94950
SABRE GROUP HLDGS INC COM 785905100 1211 42485 SH DEFINED 42485
SAFEWAY INC COM 786514208 2989 66238 SH DEFINED 66238
SARA LEE CORPORATION COM 803111103 721 37350 SH DEFINED 37350
SBC COMMUNICATIONS, INC COM COM 78387G103 3082 71256 SH DEFINED 71256
SCHERING PLOUGH CORP COM 806605101 5686 112585 SH DEFINED 112585
SCHLUMBERGER COM 806857108 3006 40275 SH DEFINED 40275
SCHWAB CHARLES CORP NEW COM 808513105 338 10040 SH DEFINED 10040
SEAGRAM COMPANY COM 811850106 212 3648 SH DEFINED 3648
SEARS ROEBUCK & COMPANY COM 812387108 257 7886 SH DEFINED 7886
SEPRACOR INC COM 817315104 3358 27835 SH DEFINED 27835
SERVICEMASTER CO COM COM 81760N109 383 33691 SH DEFINED 33691
SIGMA ALDRICH CORPORATION COM 826552101 326 11150 SH DEFINED 11150
SLI INC. COM 78442T108 2304 190000 SH DEFINED 190000
SLM HOLDING CORP COM 78442A109 2657 70968 SH DEFINED 70968
SMITHKLINE BEECHAM PLC ADR RPS COM 832378301 272 4175 SH DEFINED 4175
SONY CORP ADR NEW COM 835699307 434 4600 SH DEFINED 4600
SPRINT CORP PCS COM SER 1 COM 852061506 1134 19060 SH DEFINED 19060
STARBUCKS CORP COM COM 855244109 3781 99020 SH DEFINED 99020
STARWOOD HOTEL&RESORTS WORLDWI COM 85590A203 346 10709 SH DEFINED 10709
SUN MICROSYSTEM INC COM 866810104 16151 177610 SH DEFINED 177610
SUPERGEN INC COM COM 868059106 3679 101500 SH DEFINED 101500
TARGET CORP COM COM 87612E106 272 4684 SH DEFINED 4684
TAURUS MINERALS INC COM 876901109 0 15000 SH DEFINED 15000
TCF FINL CORP COM COM 872275102 230 8950 SH DEFINED 8950
TELEFONICA S A SPONSORED ADR COM 879382208 469 7318 SH DEFINED 7318
TELETECH HOLDING COM 879939106 2174 70000 SH DEFINED 70000
TELLABS INC COM 879664100 2609 38128 SH DEFINED 38128
TERAYON COMMUNACTN SYS COM COM 880775101 6558 102090 SH DEFINED 102090
TEXACO INC COM 881694103 310 5827 SH DEFINED 5827
TEXAS INSTRUMENTS INC COM 882508104 666 9694 SH DEFINED 9694
TIME WARNER INC COM 887315109 7353 96749 SH DEFINED 96749
TITAN PHARMACEUTICALS COM COM 888314101 320 7450 SH DEFINED 7450
TJX COMPANIES INC (NEW) COM 872540109 434 23150 SH DEFINED 23150
TRIBUNE COMPANY COM 896047107 4764 136119 SH DEFINED 136119
TWINLAB CORP COM COM 901774109 142 22340 SH DEFINED 22340
TYCO INTL LTD NEW COM COM 902124106 4184 88309 SH DEFINED 88309
U S WEST INC COM 91273H101 5239 61095 SH DEFINED 61095
UNILEVER N V COM 904784501 265 6153 SH DEFINED 6153
UNION PACIFIC CORPORATION COM 907818108 2760 74223 SH DEFINED 74223
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 1604 84707 SH DEFINED 84707
UNOCAL CORPORATION COM 915289102 272 8200 SH DEFINED 8200
US BANCORP DEL COM COM 902973106 422 21903 SH DEFINED 21903
US ONCOLOGY INC COM COM 90338W103 64 12737 SH DEFINED 12737
VERTEL CORP COM COM 924907108 341 19500 SH DEFINED 19500
VODAFONE AIRTOUCH PLC SPONSORE COM 92857T107 4091 98725 SH DEFINED 98725
WAL MART STORES INC COM 931142103 2476 42975 SH DEFINED 42975
WALGREEN COMPANY COM 931422109 10910 338950 SH DEFINED 338950
WALT DISNEY PRODUCTIONS COM 254687106 4520 116449 SH DEFINED 116449
WASTE MGMT INC DEL COM COM 94106L109 1606 84533 SH DEFINED 84533
WATSON PHARMACEUTICALS INC COM 942683103 4434 82500 SH DEFINED 82500
WELLS FARGO & COMPANY COM 949746101 793 20475 SH DEFINED 20475
WILLIAMS COS INC DEL COM COM 969457100 636 15245 SH DEFINED 15245
WORLDCOM INC GA NEW COM 98157d106 565 12326 SH DEFINED 12326
WPS RES CORP COM COM 92931B106 670 22300 SH DEFINED 22300
WRIGLEY WM JR CO COM 982526105 5530 69781 SH DEFINED 69781
XEROX CORP COM COM 984121103 1791 86300 SH DEFINED 86300
XILINX INC COM COM 983919101 5819 70475 SH DEFINED 70475
YAHOO INC COM COM 984332106 242 1954 SH DEFINED 1954
ZEBRA TECHNOLOGIES CP CL A COM 989207105 709 16000 SH DEFINED 16000
ELAN PLC ADR 284131208 533 11010 SH DEFINED 11010
WAL-MART DE MEXICO S A ADR SR 93114W107 394 16790 SH DEFINED 16790
FRANKLIN INVS SECS TR ADJ US G 353612302 94 10115.147SH DEFINED 10115.147
JOHNSON FDS INC LGR CAP EQTY 479094104 263 30649.100SH DEFINED 30649.100
MASSACHUSETTS INVS TR SH BEN I 575736103 300 14331.865SH DEFINED 14331.865
NEW PERSPECTIVE FD INC COM 648018109 281 9091.422 SH DEFINED 9091.422
NUVEEN FLAGSHIP AZ MUN BD C 67065L302 527 50396.834SH DEFINED 50396.834
NUVEEN SR INCOME FD COM 67067Y104 95 10000.000SH DEFINED 10000.000
OPPENHEIMER STRATEG FD SH BEN 68380K201 58 13610.813SH DEFINED 13610.813
PBHG FDS INC TECH & COMM FD 69316h700 573 7222.792 SH DEFINED 7222.792
ALLIANCE CAPITAL MGMT HLDG L. 01855a101 232 4900 SH DEFINED 4900
CEDAR FAIR L P DEPOSITORY UNIT 150185106 363 18860 SH DEFINED 18860
UDC HOMES SRS C SUB TR UNIT 90264jaa8 0 37805 SH DEFINED 37805
</TABLE>
