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Previous: POWERBALL INTERNATIONAL INC, 10QSB, 2000-08-16 |
Next: SPARKLING SPRING WATER GROUP LTD, 6-K, 2000-08-16 |
TYPE 13F-HR
PERIOD 06/30/00
FILER
CIK 0001050473
CCC qdao#y2p
SUBMISSION-CONTACT
NAME Kenneth Culley
PHONE 213-688-9671
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Portfolio Advisory Services, LLC
Address: 725 South Figueroa Street
Suite 2328
Los Angeles, CA 90017
13F File Number: 28-6586
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, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kenneth A. Culley
Title: Compliance Officer
Phone: 213-688-9671
Signature, Place, and Date of Signing:
Kenneth A. Culley Los Angeles, CA August 15, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 162
Form 13F Information Table Value Total: $459,924
List of Other Included Managers:
No. 13F File Number Name
<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>
ADC Telecommunications COM 000886101 3891 46390 SH SOLE 44300 2090
AES Corp. COM 00130H105 2871 62920 SH SOLE 60100 2820
ALCATEL COM 013904305 3445 51800 SH SOLE 49800 2000
APEX Inc. COM 037548104 3150 72000 SH SOLE 68800 3200
ATMI Inc. COM 00207R101 2743 58980 SH SOLE 56300 2680
Abgenix Inc. COM 00339B107 2709 22600 SH SOLE 21700 900
Actel Corporation COM 004934105 2961 64900 SH SOLE 61990 2910
Advanced Micro Devices COM 007903107 2895 37480 SH SOLE 35800 1680
Aetna Inc. COM 008117103 2689 41900 SH SOLE 40300 1600
Affymetrix Inc. COM 00826T108 2394 14500 SH SOLE 13800 700
Aflac Inc. COM 001055102 2430 52900 SH SOLE 50600 2300
Alkermes Inc. COM 01642T108 2272 48210 SH SOLE 46310 1900
Allergan Inc. COM 018490102 2675 35900 SH SOLE 34500 1400
Altera Corp. COM 021441100 2939 28830 SH SOLE 27550 1280
Amdocs Ltd. COM G02602103 1352 17620 SH SOLE 16800 820
Amerada Hess Corp. COM 023551104 2427 39300 SH SOLE 37800 1500
American Express COM 025816109 2424 46500 SH SOLE 44700 1800
American International Grp COM 026874107 2767 23550 SH SOLE 22500 1050
Anadarko Petroleum COM 032511107 2998 60800 SH SOLE 58500 2300
Andrew Corp. COM 034425108 2813 83800 SH SOLE 80600 3200
Apache Corp. COM 037411105 3617 61500 SH SOLE 59200 2300
AudioCodes Ltd COM M15342104 3216 26800 SH SOLE 25580 1220
Aurora Biosciences Corp COM 051920106 2639 38704 SH SOLE 37204 1500
Aware Inc. COM 05453N100 2950 57700 SH SOLE 55300 2400
BJ Services COM 055482103 2597 41560 SH SOLE 39700 1860
Baker Hughes Inc. COM 057224107 2736 85500 SH SOLE 82200 3300
Barrick Gold Corp. COM 067901108 4273 234950 SH SOLE 224500 10450
Boeing Corp. COM 097023105 2739 65510 SH SOLE 62600 2910
BroadVision Inc. COM 111412102 2328 45824 SH SOLE 44024 1800
Brocade Communications Systems COM 111621108 2862 15600 SH SOLE 15000 600
Burr Brown Corp. COM 122574106 3548 40930 SH SOLE 39070 1860
C and D Technologies Inc. COM 124661109 2808 49700 SH SOLE 47620 2080
CDW Computer Centers, Inc. COM 125129106 3844 61500 SH SOLE 58700 2800
COR Therapeutics Inc. COM 217753102 2781 32600 SH SOLE 31300 1300
CSG Systems Int'l Inc. COM 126349109 1502 26800 SH SOLE 25600 1200
Calpine Corp COM 131347106 4116 62600 SH SOLE 59800 2800
Cardinal Health Inc COM 14149Y108 3611 48800 SH SOLE 46600 2200
Celestica Inc. COM 15101Q108 2476 49900 SH SOLE 47700 2200
Celgene Corp. COM 151020104 3233 54910 SH SOLE 52500 2410
Cell Genesys Inc. COM 150921104 2725 97310 SH SOLE 93510 3800
Cephalon Inc COM 156708109 2730 45590 SH SOLE 43790 1800
Chartered Semiconductor Manufa COM 16133R106 2610 29000 SH SOLE 27900 1100
Chiron Corp. COM 170040109 3230 68000 SH SOLE 65400 2600
Cigna Corp. COM 125509109 2878 30780 SH SOLE 29400 1380
Citigroup Inc. COM 172967101 2675 44400 SH SOLE 42400 2000
Coastal Corp. COM 190441105 2685 44100 SH SOLE 42425 1675
Cognex COM 192422103 2012 38870 SH SOLE 37100 1770
Concord EFS Inc. COM 206197105 2543 97800 SH SOLE 93400 4400
Convergys Corp. COM 212485106 3441 66330 SH SOLE 63430 2900
Corning Inc. COM 219350105 3077 11400 SH SOLE 11000 400
CuraGen Corp. COM 23126R101 1835 48200 SH SOLE 46350 1850
Devon Energy Corp. COM 25179M103 2652 47200 SH SOLE 45400 1800
Digital Lightwave COM 253855100 2685 26704 SH SOLE 25604 1100
Dynegy Inc. COM 26816Q101 2890 42300 SH SOLE 40550 1750
Elantec Semiconductor Inc. COM 284155108 5019 72080 SH SOLE 68880 3200
Enzo Biochem Inc COM 294100102 2995 43400 SH SOLE 41700 1700
Enzon Inc. COM 293904108 2579 60680 SH SOLE 57900 2780
Express Scripts Inc COM 302182100 3647 58710 SH SOLE 56055 2655
Forest Laboratories, Inc. COM 345838106 3383 33500 SH SOLE 32200 1300
Genentech Inc. COM 368710406 3168 18420 SH SOLE 17590 830
Genome Therapeutics Corp COM 372430108 3012 98957 SH SOLE 95057 3900
Genzyme Corp. General Division COM 372917104 2794 47000 SH SOLE 45200 1800
Geron Corp COM 374163103 1382 43200 SH SOLE 41500 1700
Gilead Sciences Inc. COM 375558103 2755 38740 SH SOLE 37240 1500
Global Marine COM 379352404 3214 114020 SH SOLE 109100 4920
Golden West Financial Corp. COM 381317106 2534 62100 SH SOLE 59700 2400
Halliburton Co. COM 406216101 2602 55140 SH SOLE 52700 2440
Hewlett Packard Co. COM 428236103 2522 20200 SH SOLE 19400 800
Household International COM 441815107 2298 55300 SH SOLE 52800 2500
Human Genome Sciences COM 444903108 2634 19750 SH SOLE 18950 800
IDEC Pharmaceuticals COM 449370105 3250 27700 SH SOLE 26600 1100
Immunex Corp. COM 452528102 3017 61020 SH SOLE 58620 2400
InFocus Corp. COM 45665B106 2623 81500 SH SOLE 77800 3700
Infineon Tech AG COM 45662N103 2457 31000 SH SOLE 29800 1200
Inhale Therapeutic Systems Inc COM 457191104 3024 29800 SH SOLE 28600 1200
Insight Enterprises Inc. COM 45765U103 3440 58000 SH SOLE 55400 2600
Integrated Silicon Solutions,I COM 45812P107 2603 68500 SH SOLE 65900 2600
Intel Corp. COM 458140100 2745 20530 SH SOLE 19600 930
International Rectifier Corp. COM 460254105 3448 61570 SH SOLE 58800 2770
Intersil Holding Co. COM 46069S109 2784 51500 SH SOLE 49530 1970
Invitrogen Corp COM 46185R100 1391 18500 SH SOLE 17800 700
Juniper Networks COM 48203R104 2751 18900 SH SOLE 18200 700
Kansas City Southern Corp WI COM 485170104 2829 31900 SH SOLE 30700 1200
King Pharmaceuticals COM 495582108 1444 32910 SH SOLE 31350 1560
Kohls Corp. COM 500255104 3026 54400 SH SOLE 52280 2120
Lehman Brothers Holdings Inc. COM 524908100 2826 29890 SH SOLE 28600 1290
Lexicon Genetics Inc COM 528872104 1303 37900 SH SOLE 36380 1520
M Systems Flash Disk Pioneers COM M7061C100 2483 31886 SH SOLE 30686 1200
MBNA Corp. COM 55262L100 2658 98000 SH SOLE 93600 4400
MGM Grand Inc. COM 552953101 2718 84600 SH SOLE 80700 3900
Macromedia Inc. COM 556100105 2572 26600 SH SOLE 25600 1000
Mandalay Resort Group COM 562567107 2594 129700 SH SOLE 124700 5000
MarchFirst Inc COM 566244109 906 49650 SH SOLE 47050 2600
MedImmune Inc. COM 584699102 2975 40200 SH SOLE 38600 1600
MedQuist Inc COM 584949101 2516 74010 SH SOLE 70770 3240
Medarex Inc. COM 583916101 3188 37725 SH SOLE 36225 1500
Merrill Lynch & Co., Inc. COM 590188108 3341 29050 SH SOLE 27800 1250
Michaels Stores, Inc. COM 594087108 2822 61600 SH SOLE 58900 2700
Microchip Tech COM 595017104 2692 46200 SH SOLE 44150 2050
Micron Technology COM 595112103 4079 46320 SH SOLE 44300 2020
Microsoft Corp. COM 594918104 2896 36200 SH SOLE 34800 1400
Millennium Pharm. COM 599902103 3361 30040 SH SOLE 28690 1350
Millipore Corp. COM 601073109 3007 39890 SH SOLE 38110 1780
Myriad Genetics Inc COM 62855J104 3348 22610 SH SOLE 21580 1030
NVIDIA Corporation COM 67066G104 3097 48726 SH SOLE 46566 2160
Nabors Industries Inc COM 629568106 3081 74120 SH SOLE 70760 3360
Natural Microsystems Corp. COM 638882100 1799 16000 SH SOLE 15400 600
Newmont Mining Corp. COM 651639106 5461 252510 SH SOLE 241400 11110
Noble Affiliates, Inc. COM 654894104 2514 67500 SH SOLE 64900 2600
Noble Drilling COM 655042109 3079 74750 SH SOLE 71560 3190
Oracle Systems COM 68389X105 2766 32910 SH SOLE 31400 1510
Orbotech Ltd. COM M75253100 2666 28700 SH SOLE 27390 1310
Oxford Health Plans COM 691471106 3245 136280 SH SOLE 130980 5300
PacifiCare Health Systems COM 695112102 2720 45200 SH SOLE 43400 1800
Pfizer Inc. COM 717081103 3151 65637 SH SOLE 62887 2750
Philip Morris Companies Inc COM 718154107 2701 101700 SH SOLE 97200 4500
Placer Dome Inc. COM 725906101 2990 312700 SH SOLE 300700 12000
Plexus Corp. COM 729132100 3921 34700 SH SOLE 33400 1300
Power-One Inc. COM 739308104 5569 48880 SH SOLE 46700 2180
Priority Healthcare Corp COM 74264T102 1957 26330 SH SOLE 24930 1400
Protein Design Labs COM 74369L103 2870 17400 SH SOLE 16700 700
Providian Financial Corp. COM 74406A102 2598 28870 SH SOLE 27540 1330
QLT Phototherapeutics Inc. COM 746927102 3348 43300 SH SOLE 41600 1700
Quanta Services Inc. COM 74762E102 3235 58820 SH SOLE 56150 2670
Quest Diagnostics Inc. COM 74834L100 3009 40250 SH SOLE 38400 1850
R and B Falcon Corp. COM 74912E101 3122 132490 SH SOLE 126600 5890
Rambus Inc. COM 750917106 5035 48880 SH SOLE 46730 2150
Remedy Corp. COM 759548100 3083 55300 SH SOLE 52800 2500
Robert Half Int'l COM 770323103 2625 92100 SH SOLE 87960 4140
Rowan Cos. Inc. COM 779382100 2586 85150 SH SOLE 81350 3800
SDL Inc. COM 784076101 3687 12930 SH SOLE 12350 580
STMicroelectronics NV COM 861012102 1342 20900 SH SOLE 20000 900
Sanmina Corp. COM 800907107 3982 46570 SH SOLE 44500 2070
Schlumberger COM 806857108 2343 31400 SH SOLE 30000 1400
Semtech Corp COM 816850101 2891 37800 SH SOLE 36100 1700
Sepracor Inc. COM 817315104 4877 40430 SH SOLE 38700 1730
Silicon Valley Bancshares COM 827064106 2889 67770 SH SOLE 64730 3040
Smith International COM 832110100 2568 35270 SH SOLE 33770 1500
Starwood Hotels & Resorts Worl COM 85590A203 2901 89100 SH SOLE 85700 3400
State Street Corp. COM 857477103 2900 27340 SH SOLE 26120 1220
Techne Corp. COM 878377100 3666 28200 SH SOLE 27100 1100
Teradyne Inc. COM 880770102 1014 13800 SH SOLE 13200 600
Teva Pharmaceutical Industries COM 881624209 3017 54415 SH SOLE 51990 2425
Tidewater COM 886423102 2408 66900 SH SOLE 64300 2600
Tollgrade Communications Inc. COM 889542106 4439 33500 SH SOLE 32220 1280
Tosco Corp. COM 891490302 2446 86400 SH SOLE 82600 3800
Transocean Sedco Forex Inc. COM G90078109 3308 61900 SH SOLE 59200 2700
Turnstone Systems COM 900423104 2704 16322 SH SOLE 15592 730
Tyco International COM 902124106 2590 54660 SH SOLE 52200 2460
United Health Group Inc. COM 91324P102 3416 39840 SH SOLE 38100 1740
United Therapeutics Corp COM 91307C102 1842 17000 SH SOLE 16320 680
Verisign Inc. COM 92343E102 2440 13826 SH SOLE 13289 537
Vertex Pharmaceuticals Inc. COM 92532F100 3393 32200 SH SOLE 30930 1270
Waters Corporation COM 941848103 2821 22600 SH SOLE 21700 900
Weatherford Int'l Inc. COM 947074100 2314 58110 SH SOLE 55610 2500
Xilynx Inc. COM 983919101 2832 34300 SH SOLE 32960 1340
Fidelity OTC Fund 316389105 3074240.1860 SH SOLE 4240.1860
Invesco Blue Chip Growth Fund 46127M102 51158566.6940SH SOLE 58566.6940
Invesco Small Company Growth F 46127L104 122661274.0170SH SOLE 61274.0170
Invesco Strategic Technology P 46127J604 127213630.5500SH SOLE 13630.5500
Rydex Nova Fund 783554108 358190900.2140SH SOLE 90900.2140
Rydex OTC Fund 783554603 272598388.2100SH SOLE 98388.2100
</TABLE>
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