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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13f Cover Page
Report for the Calendar Year or Quarter Ended 12/31/99
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
Select Advisors, Inc.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
1755 Creekside Oaks Drive, Suite 290 Sacramento, CA 95833
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-_____________
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the 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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
David L. Ruff Chief Investment Officer 916-561-2434
- --------------------------------------------------------------------------------
Name (Title) (Phone)
/s/ David L. Ruff
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Sacramento, CA February 1, 2000
------------------------------------------
(Place and Date of Signing)
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 38
Form 13F Information Table Value Total: $100652
(thousands)
List of Other Included Managers: NONE
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name: 13F File No.: Name:
------------- --------------------- ------------- ---------------------
1. 28- 6.
------------- --------------------- ------------- ---------------------
2. 7.
------------- --------------------- ------------- ---------------------
3. 8.
------------- --------------------- ------------- ---------------------
4. 9.
------------- --------------------- ------------- ---------------------
5. 10.
------------- --------------------- ------------- ---------------------
<PAGE>
FORM 13F
INFORMATION TABLE
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OR SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SH/ SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT PRN (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ABN Amro Hldg NV SPONSORED ADR 000937102 2917 115250 SH Sole 115250
Aegon NV ORD AMER REG 007924103 2936 30739 SH Sole 30739
American Exp Corp COM 025816109 3917 23560 SH Sole 23560
Apple Computer Inc COM 037833100 238 2315 SH Sole 2315
Applied Material COM 038222105 255 2015 SH Sole 2015
Bank of New York Inc COM 064057102 3179 79487 SH Sole 79487
Biogen Inc COM 090597105 232 2750 SH Sole 2750
Bristol Myers Squibb COM 110122108 2798 43585 SH Sole 43585
Carnival Corp COM 143658102 3114 65126 SH Sole 65126
Cisco Systems Inc COM 17275R102 5425 50638 SH Sole 50638
Citigroup COM 172967101 3865 69405 SH Sole 69405
Costco Co Inc COM 22160Q102 3489 38240 SH Sole 38240
Dell Computer Corp COM 247025109 3691 72372 SH Sole 72372
Exxon Mobil Corp COM 30231G102 2942 36523 SH Sole 36523
Gillette Corp COM 375766102 2214 53762 SH Sole 53762
Intel Corp COM 458140100 3674 44636 SH Sole 44636
Lauder Estee Cos Inc CL A 518439104 3336 66135 SH Sole 66135
MCI Worldcom COM 55268B106 1886 35538 SH Sole 35538
Merck & Co Inc COM 589331107 2507 37306 SH Sole 37306
Mercury Interactive Corp COM 589405109 236 2185 SH Sole 2185
Merrill Lynch Company Inc COM 590188108 2985 35831 SH Sole 35831
Microsoft Corp COM 594918104 5549 47525 SH Sole 47525
Mid Cap SPDR TR UNIT SER 1 595635103 607 7485 SH Sole 7485
Nokia Corp SPONSORED ADR 654902204 5654 29590 SH Sole 29590
Pfizer Inc COM 717081103 2434 75046 SH Sole 75046
Procter & Gamble COM 742718109 3276 29898 SH Sole 29898
SPDR TR UNIT SER 1 78462F103 1709 11636 SH Sole 11636
Safeway COM NEW 786514208 363 10145 SH Sole 10145
Schering-Plough COM 806605101 2164 51069 SH Sole 51069
Sector SPDR TR SBI INT-INDS 81369Y704 2554 86264 SH Sole 86264
Sony Corp Adr COM 835699307 6453 22662 SH Sole 22662
Sprint Corp COM FON GROUP 852061100 1325 19685 SH Sole 19685
Time Warner Inc COM 887315109 3102 42903 SH Sole 42903
Varco International COM 922126107 169 16570 SH Sole 16570
Visx Inc Del COM 92844S105 234 4520 SH Sole 4520
Vodafone Airtouch PLC SPONSORED ADR 92857T107 3817 77105 SH Sole 77105
WEBS Index Fd Inc GERMANY WEBS 92923H608 783 29335 SH Sole 29335
Wal Mart Stores COM 931142103 4623 66883 SH Sole 66883
</TABLE>