United States
Securities and Exchange Commission
Washington,D.C. 20549
FORM 13 F
FORM 13 F COVER PAGE
Report for the Calendar Quarter: March 31, 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. April 25, 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: 308
Form 13F Information Table Value Total: $ 742,609
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>
A A R COM 000361105 1669 100000 SH DEFINED 100000
A C NIELSEN CORP COM COM 004833109 2258 100366 SH DEFINED 100366
ABBOTT LABS COM 002824100 8608 244639 SH DEFINED 244639
ABN AMRO HLDG NV SPONSORED ADR COM 000937102 267 11800 SH DEFINED 11800
ACXIOM CORP COM COM 005125109 466 14030 SH DEFINED 14030
ADC TELECOMMUNICATION INC COM COM 000886101 2166 40200 SH DEFINED 40200
ADOBE SYS INC COM 00724F101 679 6100 SH DEFINED 6100
AEGON N V ORD AMER REG COM 007924103 239 2964 SH DEFINED 2964
ALBERTSONS INC COM 013104104 235 7574 SH DEFINED 7574
ALLIED CAP CORP NEW COM COM 01903Q108 883 50611 SH DEFINED 50611
ALLSTATE CORP COM COM 020002101 1972 82826 SH DEFINED 82826
AMBAC FINANCIAL GROUP INC COM COM 023139108 3777 74974 SH DEFINED 74974
AMERICA ONLINE INC COM 02364J104 535 7954 SH DEFINED 7954
AMERICAN CLASSIC VOYAGES COM 024928103 4282 170000 SH DEFINED 170000
AMERICAN EXPRESS CO COM 025816109 1340 8998 SH DEFINED 8998
AMERICAN HOME PRODUCTS COM 026609107 1959 36535 SH DEFINED 36535
AMERICAN INTL GROUP INC COM 026874107 769 7023 SH DEFINED 7023
AMERN PWR CONVERSION COM COM 029066107 1010 23550 SH DEFINED 23550
AMGEN INC COM 031162100 1881 30653 SH DEFINED 30653
AMLI RESIDENTIAL PPTYS TR COM 001735109 517 25235 SH DEFINED 25235
ANHEUSER BUSCH COS INC COM 035229103 291 4670 SH DEFINED 4670
ANIXTER INTERNATIONAL COM 035290105 1672 60000 SH DEFINED 60000
AON COM 037389103 1419 44000 SH DEFINED 44000
APAC TELESERVICES INC COM 00185E106 261 30000 SH DEFINED 30000
APACHE CORP COM 037411105 677 13599 SH DEFINED 13599
APPLE COMPUTER INC COM 037833100 516 3800 SH DEFINED 3800
ARCHER DANIELS MIDLAND COM 039483102 129 12393 SH DEFINED 12393
ARCHSTONE COMMUNITIES TRUST COM 039581103 261 13075 SH DEFINED 13075
ASSOCIATED BANCORP COM 045487105 3048 102012 SH DEFINED 102012
ASSOCIATED FIRST CAPITAL COM 046008108 212 9907 SH DEFINED 9907
AT & T CORP. COM 001957109 2718 48314 SH DEFINED 48314
AT HOME CORP COM SER A COM 045919107 350 10635 SH DEFINED 10635
AT&T LIBERTY MEDIA GRP SR A COM 001957208 228 3856 SH DEFINED 3856
ATLANTIC RICHFIELD CO COM 048825103 2842 33430 SH DEFINED 33430
AUTOLIV INC COM COM 052800109 207 6888 SH DEFINED 6888
AUTOMATIC DATA PROCESSING COM 053015103 859 17800 SH DEFINED 17800
B2B INTERNET HOLDRS TR DEPOSTR COM 056033103 340 5000 SH DEFINED 5000
BANC ONE CORPORATION COM 06423A103 1256 36542 SH DEFINED 36542
BANK OF AMER CORP COM 060505104 3171 60468 SH DEFINED 60468
BAXTER INTERNATIONAL INC COM 071813109 2048 34342 SH DEFINED 34342
BELL ATLANTIC CORPORATION COM 077853109 693 11330 SH DEFINED 11330
BELLSOUTH CORPORATION COM 079860102 2377 50584 SH DEFINED 50584
BERKSHIRE HATHAWAY INC CL B COM 084670207 2111 1160 SH DEFINED 1160
BERKSHIRE HATHAWAY INC DEL COM 084670108 1888 33 SH DEFINED 33
BESTFOODS COM COM 08658U101 201 4300 SH DEFINED 4300
BIOGEN N V COM 090597105 964 13800 SH DEFINED 13800
BLACK & DECKER MFG CO COM 091797100 331 8800 SH DEFINED 8800
BLYTH INDS INC COM COM 09643P108 1095 40100 SH DEFINED 40100
BOEING COMPANY COM 097023105 2153 56750 SH DEFINED 56750
BORDERS GROUP INC COM COM 099709107 922 53620 SH DEFINED 53620
BP AMOCO P L C SPONSORED ADR COM 055622104 5172 97466 SH DEFINED 97466
BRISTOL MYERS SQUIBB CO COM 110122108 3302 57184 SH DEFINED 57184
46 800 SH OTHER 800
BURLINGTON NORTHN SANTA FE COM COM 12189T104 357 16123 SH DEFINED 16123
C-CUBE MICROSYSTEMS INC COM 125015107 371 5100 SH DEFINED 5100
CANADIAN NATL RY CO COM COM 136375102 632 23699 SH DEFINED 23699
CAPITAL TRUST CL A COM 14052H100 360 89900 SH DEFINED 89900
CDW COMPUTER CTRS INC COM COM 125129106 3354 39725 SH DEFINED 39725
17 200 SH OTHER 200
CENDANT CORP COM COM 151313103 933 50455 SH DEFINED 50455
CHASE MANHATTAN CORP COM 16161A108 2029 23267 SH DEFINED 23267
CHEVRON CORPORATION COM 166751107 1718 18585 SH DEFINED 18585
CIENA CORP COM COM 171779101 5936 47065 SH DEFINED 47065
CINTAS CORP COM COM 172908105 2395 61127 SH DEFINED 61127
CISCO SYS INC COM 17275R102 31913 412780 SH DEFINED 412780
CITIGROUP INC COM COM 172967101 1311 22102 SH DEFINED 22102
CITIZENS UTILS CO DEL CLASS B COM 177342201 1654 101003 SH DEFINED 101003
CLAIRE'S STORES INC COM COM 179584107 208 10350 SH DEFINED 10350
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2422 35065 SH DEFINED 35065
COCA COLA COMPANY COM 191216100 3481 74166 SH DEFINED 74166
COLGATE PALMOLIVE COMPANY COM 194162103 256 4533 SH DEFINED 4533
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1519 60000 SH DEFINED 60000
COM21 INC COM COM 205937105 329 7000 SH DEFINED 7000
COMPAQ COMPUTER CORP COM 204493100 230 8630 SH DEFINED 8630
COMPUTER ASSOCIATES INC COM 204912109 296 5000 SH DEFINED 5000
COMPUTER TASK GROUP INC COM 205477102 112 10200 SH DEFINED 10200
CONAGRA INC COM 205887102 593 32700 SH DEFINED 32700
CONCORD EFS INC COM COM 206197105 2871 125162 SH DEFINED 125162
CONSECO INC COM COM 208464107 2106 184130 SH DEFINED 184130
COSTCO WHOLESALE CORP-NEW COM 22160Q102 221 4200 SH DEFINED 4200
COUNTRYWIDE CREDIT INDS COM 222372104 1253 45965 SH DEFINED 45965
COX COMMUNICATIONS INC NEW COM 224044107 230 4752 SH DEFINED 4752
CYBERCASH INC COM COM 232462101 684 50700 SH DEFINED 50700
DAIMLERCHRYSLER AG ORD COM D1668R123 606 9266 SH DEFINED 9266
DEAN WITTER GOVT INCOME TR SH COM 61745P106 106 13100 SH DEFINED 13100
DELL COMPUTER CORP COM COM 247025109 1350 25035 SH DEFINED 25035
DELPHI AUTO SYS CORP COM COM 247126105 525 32826 SH DEFINED 32826
DELUXE CORPORATION COM 248019101 233 8800 SH DEFINED 8800
DOLLAR GEN CORP COM COM 256669102 239 8875 SH DEFINED 8875
DOW CHEMICAL CORPORATION COM 260543103 570 5000 SH DEFINED 5000
DOW JONES & CO INC COM 260561105 1864 25950 SH DEFINED 25950
DUKE ENERGY COMPANY COM 264399106 490 9328 SH DEFINED 9328
DUKE RLTY INVTS INC COM NEW COM 264411505 220 11488 SH DEFINED 11488
E I DU PONT DE NEMOURS & CO COM 263534109 2101 39734 SH DEFINED 39734
E M C CORP MASS COM 268648102 800 6400 SH DEFINED 6400
E-NEW MEDIA HQDO.50 COM Y2293Q107 8 25000 SH DEFINED 25000
EASTMAN KODAK COM 277461109 2536 46685 SH DEFINED 46685
EATON CORPORATION COM 278058102 2580 33075 SH DEFINED 33075
EDISON INTERNATIONAL COM 281020107 222 13430 SH DEFINED 13430
EDWARDS A G INC COM 281760108 5632 140808 SH DEFINED 140808
ELECTRONIC DATA SYSTEMS COM 285661104 3995 62240 SH DEFINED 62240
EMERSON ELECTRIC CO COM 291011104 1084 20500 SH DEFINED 20500
ENVIROPUR WASTE REFNG COM COM 29409U109 0 15000 SH DEFINED 15000
EPIX MEDICAL INC COM COM 26881Q101 2485 112950 SH DEFINED 112950
EXXON MOBIL CORP COM COM 30231G102 5270 67727 SH DEFINED 67727
FEDERAL HOME LOAN MORTGAGE COR COM 313400301 268 6075 SH DEFINED 6075
FEDERAL NATL MTG ASSN COM 313586109 1157 20497 SH DEFINED 20497
FEDEX CORP COM 31428X106 620 15900 SH DEFINED 15900
FIRST UNION CORP COM 337358105 786 21114 SH DEFINED 21114
FLEETBOSTON FINL CORP COM COM 339030108 1113 30488 SH DEFINED 30488
FORD MOTOR COMPANY COM 345370100 946 20600 SH DEFINED 20600
FORTUNE BRANDS INC COM COM 349631101 1366 54633 SH DEFINED 54633
FPL GROUP INC COM 302571104 325 7050 SH DEFINED 7050
6 125 SH OTHER 125
GAP INC COM 364760108 733 14705 SH DEFINED 14705
GENERAL ELECTRIC COMPANY COM 369604103 32722 210852 SH DEFINED 210852
GENERAL MOTORS CORPORATION COM 370442105 2589 31260 SH DEFINED 31260
GILLETTE COMPANY COM 375766102 2562 67977 SH DEFINED 67977
GLOBAL CROSSING LTD COM G3921A100 2930 71573 SH DEFINED 71573
GLOBAL HEALTH SCIENCES FD COM COM 46128N109 222 13020 SH DEFINED 13020
GOLF TR AMER INC COM COM 38168B103 1191 72200 SH DEFINED 72200
GRAINGER W W INC COM 384802104 298 5500 SH DEFINED 5500
GTE CORPORATION COM 362320103 372 5237 SH DEFINED 5237
HALLIBURTON COMPANY COM 406216101 1177 28700 SH DEFINED 28700
HEALTHSTH REHABILITATION COM 421924101 603 105900 SH DEFINED 105900
HEINZ H J CO COM 423074103 512 14690 SH DEFINED 14690
HEWLETT PACKARD CO COM 428236103 3285 24780 SH DEFINED 24780
HOME DEPOT INC COM 437076102 6264 97122 SH DEFINED 97122
HOME PRODUCTS INTL COM 437305105 703 63200 SH DEFINED 63200
HOST MARRIOTT CORP COM 44107P104 115 13007 SH DEFINED 13007
HUNTINGTON BANCSHARES COM COM 446150104 293 13090 SH DEFINED 13090
ILLINOIS TOOL WORKS COM 452308109 3718 67286 SH DEFINED 67286
INCYTE PHARMACEUTICALS COM COM 45337C102 974 11200 SH DEFINED 11200
INTEL CORPORATION COM 458140100 16503 125083 SH DEFINED 125083
INTERNATIONAL BUSINESS MACHINE COM 459200101 10967 92944 SH DEFINED 92944
INTERNET ARCHITECT HLD DEPOSTR COM 46060A107 487 5000 SH DEFINED 5000
INTERNET INFRASTR HOLD DEPOSTR COM 46059V104 339 5000 SH DEFINED 5000
INTERPUBLIC GROUP COS INC COM 460690100 1441 30500 SH DEFINED 30500
INTIMATE BRANDS INC CL A COM 461156101 1779 43200 SH DEFINED 43200
JDS UNIPHASE CORP COM COM 46612J101 9881 81960 SH DEFINED 81960
JOHNSON & JOHNSON COM 478160104 2844 40597 SH DEFINED 40597
JOHNSON CONTROLS COM 478366107 584 10800 SH DEFINED 10800
K MART CORPORATION COM 482584109 1347 139025 SH DEFINED 139025
KEANE COM 486665102 382 15140 SH DEFINED 15140
KIMBERLY CLARK CORP COM 494368103 378 6750 SH DEFINED 6750
KNIGHT/TRIMARK GRP INC NEW CL COM 499068104 326 6400 SH DEFINED 6400
KOHLS CORP COM 500255104 543 5300 SH DEFINED 5300
KONINKLIJKE PHILIPS ELEC NV SP COM 718337504 205 1196 SH DEFINED 1196
KROGER CO COM 501044101 1763 100400 SH DEFINED 100400
LEAP WIRELESS INTL INC COM COM 521863100 1477 14962 SH DEFINED 14962
LESLIE FAY INC NEW COM COM 527016109 78 13500 SH DEFINED 13500
LILLY ELI & COMPANY COM 532457108 6335 101151 SH DEFINED 101151
LITTELFUSE INC COM 537008104 466 12700 SH DEFINED 12700
LOWES COS INC COM COM 548661107 343 5875 SH DEFINED 5875
LSI LOGIC CORP COM 502161102 2971 40910 SH DEFINED 40910
LUCENT TECHNOLOGIES COM COM 549463107 6061 99762 SH DEFINED 99762
MAF BANCORP INC COM 55261R108 642 39648 SH DEFINED 39648
MANPOWER INC COM 56418H100 1984 55890 SH DEFINED 55890
MARCHFIRST INC COM COM 566244109 978 27400 SH DEFINED 27400
MARSH MCLENNAN COM 571748102 3414 30950 SH DEFINED 30950
MATTEL INC COM 577081102 651 62360 SH DEFINED 62360
MBIA INC COM 55262C100 2923 56136 SH DEFINED 56136
16 300 SH OTHER 300
MCDONALDS CORPORATION COM 580135101 3365 89572 SH DEFINED 89572
MCGRAW HILL COS INC COM COM 580645109 537 11800 SH DEFINED 11800
MCI WORLDCOM INC COM 55268B106 491 10845 SH DEFINED 10845
MEDTRONIC INC COM 585055106 6258 121670 SH DEFINED 121670
MERCK & COMPANY COM 589331107 9133 147018 SH DEFINED 147018
MERCURY GENL CORP NEW COM COM 589400100 1730 58655 SH DEFINED 58655
MERRILL LYNCH & CO INC COM COM 590188108 1743 16600 SH DEFINED 16600
MESA LABS INC COM 59064R109 122 28400 SH DEFINED 28400
MGIC INVT CORP COM 552848103 1694 38830 SH DEFINED 38830
MICROS SYS COM 594901100 5035 80000 SH DEFINED 80000
MICROSOFT CORP COM 594918104 4237 39880 SH DEFINED 39880
MIDCAP SPDR TR UNIT SER 1 COM 595635103 321 3520 SH DEFINED 3520
MILLER INDS COM 600551105 1868 490000 SH DEFINED 490000
MINNESOTA MINING & MANUFACTURI COM 604059105 3075 34722 SH DEFINED 34722
MOBIUS MGMT SYS COM COM 606925105 1192 98300 SH DEFINED 98300
2 200 SH OTHER 200
MONSANTO COMPANY COM 611662107 3311 64295 SH DEFINED 64295
MONTANA PWR CO COM 612085100 1088 17000 SH DEFINED 17000
MORGAN J P & CO INC COM 616880100 448 3402 SH DEFINED 3402
MORGAN STANLEY DEAN WITTER DIS COM 617446448 7127 87376 SH DEFINED 87376
MORTON INDUSTRIAL GP CL A COM 619328107 49 10000 SH DEFINED 10000
MOTOROLA INC COM 620076109 6445 45267 SH DEFINED 45267
MULTEX COM INC COM COM 625367107 1645 44300 SH DEFINED 44300
NATIONAL DISC BROKERS COM COM 635646102 1126 22800 SH DEFINED 22800
NAUTICA ENTERPRISES COM COM 639089101 371 31550 SH DEFINED 31550
NESTLE S A REP RG SH ADR COM 641069406 278 3100 SH DEFINED 3100
NETWORK APPLIANCE INC COM COM 64120L104 348 4200 SH DEFINED 4200
NEW PLAN EXCEL RLTY TR COM COM 648053106 147 10700 SH DEFINED 10700
NEWELL RUBBERMAID INC. COM 651192106 947 38150 SH DEFINED 38150
NEWPARK RES INC COM PAR $.01NE COM 651718504 1200 150000 SH DEFINED 150000
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 267 1800 SH DEFINED 1800
NEXTLINK COMMUNICATION CL A COM 65333H707 4583 37050 SH DEFINED 37050
NIKE INC CLASS B COM 654106103 1667 42080 SH DEFINED 42080
NISOURCE INC. COM COM 629140104 365 21603 SH DEFINED 21603
NORFOLK SOUTHERN CORP COM 655844108 499 34730 SH DEFINED 34730
NORTHERN TRUST CORPORATION COM 665859104 11195 165698 SH DEFINED 165698
NORTHFIELD LABORATORIES INC COM 666135108 1277 63850 SH DEFINED 63850
NOVELL INC COM 670006105 799 27900 SH DEFINED 27900
OLD KENT FINL CORP COM COM 679833103 574 17776 SH DEFINED 17776
ORACLE SYS CORP COM 68389X105 6086 77960 SH DEFINED 77960
ORTEL CORP COM 68749W102 26859 143105 SH DEFINED 143105
PACIFIC CENTURY CYBER ORD COM Y6801N100 23 10000 SH DEFINED 10000
PAINE WEBBER INC COM 695629105 1424 32375 SH DEFINED 32375
PAMECO CORP COM COM 697934107 71 20000 SH DEFINED 20000
PAYLESS SHOESOURCE COM 704379106 1041 20045 SH DEFINED 20045
PEPSICO INC COM 713448108 1673 48401 SH DEFINED 48401
PFIZER INC COM 717081103 7930 216892 SH DEFINED 216892
PHARMACIA & UPJOHN COM 716941109 353 5965 SH DEFINED 5965
PHILIP MORRIS COMPANIES COM 718154107 223 10550 SH DEFINED 10550
PHILLIPS PETROLEUM CO COM 718507106 728 15750 SH DEFINED 15750
PITNEY BOWES INC COM 724479100 525 11740 SH DEFINED 11740
PLUM CREEK TIMBER CO INC COM 729237107 224 9100 SH DEFINED 9100
PMC-SIERRA INC COM COM 69344F106 299 1470 SH DEFINED 1470
POLO RALPH LAUREN CORP CL A COM 731572103 466 24945 SH DEFINED 24945
PROCOM TECHNOLOGY INC COM COM 74270W107 220 4800 SH DEFINED 4800
PROCTER & GAMBLE CO COM 742718109 1762 31320 SH DEFINED 31320
PROVIDIAN FINANCIAL CORP. COM 74406A102 453 5225 SH DEFINED 5225
PSINET INC COM COM 74437C101 983 28900 SH DEFINED 28900
QUALCOMM INC COM 747525103 104725 701381 SH DEFINED 701381
105 700 SH OTHER 700
QWEST COMMUNICATIONS COM COM 749121109 5243 109225 SH DEFINED 109225
RAYMOND JAMES FINL INC COM 754730109 2955 142409 SH DEFINED 142409
RAYTHEON CO CL B COM 755111408 257 14501 SH DEFINED 14501
REMEDYTEMP COM 759549108 2120 95800 SH DEFINED 95800
RHYTHMS NETCONNECTIONS COM COM 762430205 368 10000 SH DEFINED 10000
ROBERT HALF INTL INC COM COM 770323103 878 18500 SH DEFINED 18500
ROHM & HAAS CO COM 775371107 567 12716 SH DEFINED 12716
ROSS STORES INC COM 778296103 2619 108830 SH DEFINED 108830
4 150 SH OTHER 150
ROYAL DUTCH PETROLEUM COM 780257804 1013 17604 SH DEFINED 17604
S1 CORP COM 78463B101 5671 66185 SH DEFINED 66185
SABRE GROUP HLDGS INC COM 785905100 645 17460 SH DEFINED 17460
SAFEWAY INC COM 786514208 3111 68748 SH DEFINED 68748
SARA LEE CORPORATION COM 803111103 787 43695 SH DEFINED 43695
SBC COMMUNICATIONS, INC COM COM 78387G103 2990 71201 SH DEFINED 71201
SCHERING PLOUGH CORP COM 806605101 4246 115535 SH DEFINED 115535
SCHLUMBERGER COM 806857108 3094 40440 SH DEFINED 40440
SEAGRAM COMPANY COM 811850106 354 5948 SH DEFINED 5948
SEARS ROEBUCK & COMPANY COM 812387108 276 8946 SH DEFINED 8946
SEPRACOR INC COM 817315104 1756 24120 SH DEFINED 24120
SERVICEMASTER CO COM COM 81760N109 499 44341 SH DEFINED 44341
SHAW INDUSTRIES COM 820286102 269 17700 SH DEFINED 17700
SLI INC. COM 78442T108 2040 120000 SH DEFINED 120000
SLM HOLDING CORP COM 78442A109 2131 63980 SH DEFINED 63980
SMITHKLINE BEECHAM PLC ADR RPS COM 832378301 276 4175 SH DEFINED 4175
SONY CORP ADR NEW COM 835699307 644 2300 SH DEFINED 2300
SPRINT CORP COM COM 852061100 214 3400 SH DEFINED 3400
SPRINT CORP PCS COM SER 1 COM 852061506 1097 16790 SH DEFINED 16790
STARBUCKS CORP COM COM 855244109 4576 102120 SH DEFINED 102120
STARWOOD HOTEL&RESORTS WORLDWI COM 85590A203 317 12079 SH DEFINED 12079
STEELCASE INC CL A COM 858155203 735 61275 SH DEFINED 61275
SUN MICROSYSTEM INC COM 866810104 16900 180360 SH DEFINED 180360
SUPERGEN INC COM COM 868059106 4495 93650 SH DEFINED 93650
TARGET CORP COM COM 87612E106 313 4184 SH DEFINED 4184
TAURUS MINERALS INC COM 876901109 0 15000 SH DEFINED 15000
TCF FINL CORP COM COM 872275102 213 8950 SH DEFINED 8950
TELEFONICA DE ESPANA SA ADR COM 879382208 546 7318 SH DEFINED 7318
TELETECH HOLDING COM 879939106 2415 70000 SH DEFINED 70000
TELLABS INC COM 879664100 2701 42878 SH DEFINED 42878
TERAYON COMMUNACTN SYS COM COM 880775101 9886 48225 SH DEFINED 48225
TEXACO INC COM 881694103 312 5827 SH DEFINED 5827
TEXAS INSTRUMENTS INC COM 882508104 792 4947 SH DEFINED 4947
TIME WARNER INC COM 887315109 10220 102199 SH DEFINED 102199
TJX COMPANIES INC (NEW) COM 872540109 527 23750 SH DEFINED 23750
TRIBUNE COMPANY COM 896047107 4961 135694 SH DEFINED 135694
TSI INC MINN COM COM 872876107 273 18500 SH DEFINED 18500
TWINLAB CORP COM COM 901774109 159 22340 SH DEFINED 22340
TYCO INTL LTD NEW COM COM 902124106 4562 91009 SH DEFINED 91009
U S WEST INC COM 91273H101 4998 68822 SH DEFINED 68822
UNILEVER N V COM 904784501 296 6153 SH DEFINED 6153
UNION PACIFIC CORPORATION COM 907818108 3131 80023 SH DEFINED 80023
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 1355 86041 SH DEFINED 86041
UNOCAL CORPORATION COM 915289102 321 10800 SH DEFINED 10800
US ONCOLOGY INC COM COM 90338W103 66 14617 SH DEFINED 14617
VERIO INC COM COM 923433106 712 15800 SH DEFINED 15800
VERTEL CORP COM COM 924907108 364 17200 SH DEFINED 17200
VODAFONE AIRTOUCH PLC SPONSORE COM 92857T107 5961 107280 SH DEFINED 107280
WAL MART STORES INC COM 931142103 2292 41300 SH DEFINED 41300
WALGREEN COMPANY COM 931422109 8644 335676 SH DEFINED 335676
WALT DISNEY PRODUCTIONS COM 254687106 5122 123788 SH DEFINED 123788
WARNER LAMBERT CO COM 934488107 3621 37135 SH DEFINED 37135
WASTE MGMT INC DEL COM COM 94106L109 476 34757 SH DEFINED 34757
WATSON PHARMACEUTICALS INC COM 942683103 3255 82025 SH DEFINED 82025
WELLS FARGO & COMPANY COM 949746101 810 19775 SH DEFINED 19775
WILLIAMS COS INC DEL COM COM 969457100 674 15345 SH DEFINED 15345
WPS RES CORP COM COM 92931B106 610 23500 SH DEFINED 23500
WRIGLEY WM JR CO COM 982526105 791 10299 SH DEFINED 10299
WRIGLEY WM JR CO CL B COM 982526204 4635 61488 SH DEFINED 61488
XEROX CORP COM COM 984121103 2765 106362 SH DEFINED 106362
XILINX INC COM COM 983919101 5154 62240 SH DEFINED 62240
YAHOO INC COM COM 984332106 335 1954 SH DEFINED 1954
ZEBRA TECHNOLOGIES CP CL A COM 989207105 800 16000 SH DEFINED 16000
ELAN PLC ADR 284131208 523 11010 SH DEFINED 11010
WAL-MART DE MEXICO S A ADR SR 93114W107 399 15950 SH DEFINED 15950
FRANKLIN INVS SECS TR ADJ US G 353612302 93 10062.541SH DEFINED 10062.541
JOHNSON FDS INC LGR CAP EQTY 479094104 266 30871.118SH DEFINED 30871.118
MASSACHUSETTS INVS TR SH BEN I 575736103 304 14329.293SH DEFINED 14329.293
NEW PERSPECTIVE FD INC COM 648018109 286 9091.422 SH DEFINED 9091.422
NUVEEN FLAGSHIP AZ MUN BD C 67065L302 523 49840.144SH DEFINED 49840.144
NUVEEN SR INCOME FD COM 67067Y104 88 10000.000SH DEFINED 10000.000
OPPENHEIMER STRATEG FD SH BEN 68380K201 58 13312.043SH DEFINED 13312.043
PBHG FDS INC TECH & COMM FD 69316h700 614 7222.792 SH DEFINED 7222.792
ALLIANCE CAPITAL MGMT HLDG L. 01855a101 203 4900 SH DEFINED 4900
CEDAR FAIR L P DEPOSITORY UNIT 150185106 369 18560 SH DEFINED 18560
UDC HOMES SRS C SUB TR UNIT 90264jaa8 0 37805 SH DEFINED 37805
</TABLE>
