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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
March 13, 1999
Institutional Investment Manager Filing this Report:
Name: Albion Management Group
Address: 2010 South 1000 East
Salt Lake City, UT 84105
13F File Number: 28-6676
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 is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report:
Name: John Q. Bird
Title: Executive Vice-President
Phone: 801-487-3700
Signature, Place, and Date of Signing:
John Q. Bird Salt Lake City, Utah May 14, 1999
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Mangers: 0
Form 13F Information Table Entry Total: 401
Form 13F Information Table Value Total: $212,761,691
<PAGE>
<TABLE> <C> <C>
Name of Reporting Manager: Albion Management Group
Investment Discretion Voting Authority (shares)
(b) Shared- Manag(a) S(b) S(c) None
Name of Issuer Title o CUSIP Value Shares/(a) SoAs Defi(c) SSee Intr. V
PRN AMT in InstOther
3DFX Interactive, Inc. COM 88553X1 6250 500 X X
AC Nielson Corporation COM 0048331 2713 100 X X
AES Corp. COM 00130H1 11175 300 X X
AMP, Inc. COM 0318971 256640 4797 X X
AT&T Corp. COM 0019571 1865857 23378 X X
Abbott Laboratories COM 0028241 131075 2800 X X
Advanced Polymer Systems COM 00754G1 4375 1000 X X
Advanced Precision Tech. COM 00754H2 2200 10000 X X
Advanced Radio Telecom CorCOM 00754U1 23000 2000 X X
Aegis Realty, Inc. COM 00760P1 1729 174 X X
Aetna, Inc. COM 0081171 33200 400 X X
Air Products and ChemicalsCOM 0091581 23975 700 X X
Airtouch Communications COM 00949T1 18939 196 X X
Albertsons, Inc. COM 0131041 35929 660 X X
Alexander & Baldwin COM 0144821 1079 55 X X
Allegheny Energy, Inc. COM 0174111 23600 800 X X
Allergan Inc. COM 0184901 32690 372 X X
Allergan Specialty TherapeCOM 0184901 180 18 X X
Allstate Corp COM 0200021 34320 926 X X
Amazon Com, Inc. COM 0231351 333183 1935 X X
America Online COM 02364J1 3026877 20591 X X
American Home Prods. Corp.COM 0266091 243644 3734 X X
American Italian Pasta ComCOM 0270701 5000 200 X X
American Stores Co. COM 0300961 874632 26504 X X
Ameritech Corp. New COM 0309541 343445 5960 X X
Amgen Corp. COM 0311621 74875 1000 X X
Analog Devices, Inc. COM 0326541 844900 28400 X X
Ancor Communications COM 03332K1 3125 500 X X
Apple Computer, Inc. COM 0378331 3594 100 X X
Applied Materials Inc. DelCOM 0382221 6169 100 X X
Asarco Inc. COM 0434131 3453 250 X X
Associated Estates Realty COM 0456041 10438 1000 X X
Associates First Capital COM 0460081 47160 1048 X X
At Home Corporation COM 0459191 15750 100 X X
Auto Desk, Inc. COM 0527691 3842 95 X X
Aware, Inc. COM 05453N1 14100 300 X X
Axogen COM G0690R1 1977994 63550 X X
BF Goodrich Company COM 3823881 82350 2400 X X
BP Amoco p.l.c. COM 0556221 601152 5952 X X
Bankamerica Corp. COM 06605F1 54946 778 X X
Barrick Gold Corp. COM 0679011 17063 1000 X X
Beckman Coulter Inc. COM 0758111 4381 99 X X
Bell Atlantic Corp. COM 0778531 252545 4886 X X
BellSouth Corp. COM 0798601 289892 7236 X X
Berkshire Hathaway Inc. COM 0846701 71400 1 X X
Bestfoods COM 08658U1 37600 800 X X
Biochem Pharma, Inc. COM 09058T1 323950 15200 X X
Biosys Inc New COM 09066N2 2 573 X X
Boeing COM 0970231 100300 2950 X X
Borders Group, Inc. COM 0997091 1406 100 X X
Bristol Myers Squibb Co. COM 1101221 808138 12603 X X
Broadcast.com COM 1113101 11819 100 X X
Broadcom Corporation COM 1113201 12325 200 X X
Broken Hill Proprietary CoCOM 1121696 1725 100 X X
Burlington Northern Santa COM 12189T1 207113 6300 X X
Burlington Resources, Inc.COM 1220141 5511 138 X X
CBS Corp. COM 2204931 68565 1680 X X
CEC Inds. Corp. New COM 1251382 162 2800 X X
CSX Corp. COM 1264081 7788 200 X X
Cabot Corporation COM 1270551 25500 1200 X X
Caterpillar Inc. COM 1491231 13800 300 X X
Celgene Corporation COM 1510201 1600 100 X X
Central and Southwest CorpCOM 1523571 23438 1000 X X
Charles Schwab CorporationCOM 8085131 48063 500 X X
Chase Manhattan Corp. New COM 16161A1 230454 2832 X X
Chevron COM 1667511 472150 5320 X X
Chris-Craft Industries COM 1705201 2199855 48216 X X
Cisco Systems COM 17275R1 290341 2650 X X
Citigroup, Inc. COM 1730341 242533 3797 X X
Citrix Systems Inc. COM 1773761 7625 200 X X
Claire's Stores COM 1795841 731375 24278 X X
Clorox Company COM 1890541 11719 100 X X
Coca-Cola Co. COM 1912161 1043375 17000 X X
Colorado Casino COM 1963341 750 1000 X X
Columbia Gas COM 1976481 15675 300 X X
Compaq Computer COM 2044931 135623 4280 X X
Computer Sciences CorporatCOM 2053631 1410041 25550 X X
Computerized Thermal ImagiCOM 20557C1 3015 4500 X X
Conseco Inc. COM 2084641 46313 1500 X X
Consolidated Graphics COM 2093411 11550 200 X X
Consolidated Natural Gas COM 2096151 94162 1934 X X
Cordant Technologies Inc. COM 2184121 796 20 X X
Corn Products InternationaCOM 2190231 2394 100 X X
Covol Technologies Inc. COM 2235751 115569 22550 X X
Cox Communications Inc. ClCOM 2240441 4538 60 X X
Curtiss Wright COM 2315611 435 14 X X
Cytogen COM 2328241 928 900 X X
DaimlerChrysler AG COM D1668R1 53633 625 X X
Daltex Med Sciences Inc COM 2355021 17 1500 X X
Dayton Hudson COM 2397531 13325 200 X X
Dell Computer COM 2470251 65400 1600 X X
Delta Air Lines COM 2473611 139000 2000 X X
Dial Corp COM 25247D1 12856 374 X X
Diamond Offshore Drilling COM 25271C1 15813 500 X X
Diversinet Corp New COM 25536K2 1424 500 X X
Dominion Resources COM 2574701 66414 1798 X X
Dover COM 2600031 46025 1400 X X
Du Pont De Nemours COM 2635341 344311 5930 X X
Dun and Bradstreet COM 2648301 10688 300 X X
EMC Corp COM 2686481 63875 500 X X
Earl Owensby Studios COM 2701001 50 5000 X X
Earthshell Container Corp COM 27032B1 11700 1200 X X
Eastman Kodak COM 2774611 31938 500 X X
Edison International COM 2810201 163493 7348 X X
El Paso Natural Gas COM 2836958 3269 100 X X
Elan Corp. COM 2841312 3659922 52472 X X
Electronic Data Systems COM 2856611 1558 32 X X
Electronics For Imaging, ICOM 2860821 7800 200 X X
Eli Lilly & Co. COM 5324571 347988 4100 X X
Emerson Electric COM 2910111 15881 300 X X
Energen Corp COM 29265N1 2988 200 X X
Enron Corp. COM 2935611 52749 821 X X
Entergy Corp. New COM 29364G1 30938 1125 X X
Exxon COM 3022901 1413579 20033 X X
FMC Corp. COM 3024913 19750 400 X X
Fairmile Gold Corp COM 3049011 15 2000 X X
Fannie Mae COM 3135861 69250 1000 X X
FelCor Lodging Trust Inc. COM 3143051 2319 100 X X
Finova Group COM 3179281 1868 36 X X
First Data COM 3199631 13509 316 X X
First Security Corp COM 3362941 412344 21351 X X
First Union Corporation COM 3373581 8764 164 X X
FirstEnergy Corp COM 3379321 14000 500 X X
Firstar Corp. COM 33761C1 4475 50 X X
Fluor Corp. COM 3438611 81000 3000 X X
Ford Motor Co. COM 3453701 113375 2000 X X
Fortune Brands COM 3496311 150150 3900 X X
Frontier Oil Corp. COM 9306761 5000 1000 X X
GTE Corp. COM 3623201 446732 7384 X X
Gallaher Group Plc ADS COM 3635951 91650 3900 X X
General Electric COM 3696041 127984054 1156918 X X
General Motors Corp COM 3704421 173826 1998 X X
General Motors Corp. CL H COM 3704425 5447 108 X X
General Public Utilities COM 36225X1 111938 3000 X X
Genesee & Wyoming Inc., ClCOM 3715591 1069 100 X X
Genetronics Biomedical LtdCOM 3719161 3313 1000 X X
Gillette Co. COM 3757661 85471 1438 X X
Glaxo Wellcome Plc Adr COM 37733W1 13388 200 X X
Gliatech, Inc. COM 37929C1 4625 200 X X
Global Crossing COM G3921A1 2169125 46900 X X
Globalstar TelecommunicatiCOM G3930H1 327450 23600 X X
Goodyear Tire & Rubber COM 3825501 56288 1130 X X
Harley-Davidson Inc. COM 4128221 11475 200 X X
Healthsouth Corporation COM 4219241 5188 500 X X
Hewlett-Packard COM 4282361 3366484 49644 X X
Hilton Hotels COM 4328481 14063 1000 X X
Home Depot COM 4370761 46688 750 X X
Homestake Mining COM 4376141 8625 1000 X X
Honeywell, Inc. COM 4385061 242600 3200 X X
ITI Tech. Inc. COM 4505641 3000 100 X X
Idacorp Inc. COM 4513801 29438 1000 X X
Ikon Office Solutions COM 4517131 64063 5000 X X
Imation Corp. COM 45245A1 6600 400 X X
Immunex Corp. COM 4525281 16650 200 X X
Inktomi Corporation COM 4572771 94325 1100 X X
Intel Corp. COM 4581401 3600766 30290 X X
Intercapital Quality Muni COM 45844G1 10034 650 X X
International Business MacCOM 4592001 401471 2265 X X
International Paper COM 4601461 58219 1380 X X
Intimate Brands, Inc. COM 4611561 1506313 31300 X X
Intl. Frontier Ind. COM 2453701 305 500 X X
Intuit Inc. COM 4612021 10175 100 X X
Ipalco Enterprises Inc. COM 4626131 51334 2340 X X
Isis Pharmaceuticals, Inc.COM 4643301 22500 2500 X X
Itron, Inc. COM 4657411 9375 1000 X X
J.P. Morgan COM 6168801 74025 600 X X
JP Realty, Inc. COM 46624A1 19688 1000 X X
Johnson & Johnson COM 4781601 2805000 30000 X X
Johnson Controls COM 4783661 138473 2220 X X
Kansas City So. Ind COM 4851701 17100 300 X X
Kimberly-Clark Corp. COM 4943681 38350 800 X X
Laser Vision Centers, Inc.COM 51807H1 38125 1000 X X
Liberty Media Group, ClassCOM 0019572 21038 400 X X
Ligand Pharmaceuticals IncCOM 53220K2 98 12 X X
Loews Corp. COM 5404241 7463 100 X X
Loral Space & CommunicatioCOM G564621 1246606 86345 X X
Lucent Technologies COM 5494631 3581280 33160 X X
Lycos Inc. COM 5508181 8606 100 X X
Lydall, Inc. COM 5508191 5819 700 X X
MSH Entertainment:CorporatCOM 5535741 376 800 X X
Maxicare Health Plans COM 5779042 10 2 X X
McDonalds Corp. COM 5801351 9063 200 X X
McGraw-Hill Companies, IncCOM 5806451 76300 1400 X X
McWhorter COM 5828031 573544 42095 X X
MediaOne Group Inc. COM 9128892 27659 436 X X
Medpartners Inc. COM 58503X1 9500 2000 X X
Medtronic, Inc. COM 5850551 8625 120 X X
Megafoods Stores, Inc. COM 5849511 0 10000 X X
Mellon Bank Corp. COM 5855091 140750 2000 X X
Merck & Co., Inc. COM 5893311 1174152 14654 X X
Microsoft Corp. COM 5949181 3446081 38450 X X
Millipore Corporation COM 6010731 38600 1600 X X
Minnesota Mining and ManufCOM 6040591 339600 4800 X X
Mirage Resorts, Inc. COM 60462E1 1063 50 X X
Mobil Corp. COM 6070591 447040 5080 X X
Monsanto Co. COM 6116621 6891 150 X X
Montana Power COM 6120851 36781 500 X X
Morgan Stanley Dean WitterCOM 6174464 58963 590 X X
Motorola, Inc. COM 6200761 51568 704 X X
Muniinsured FD Inc. COM 6262451 74500 8000 X X
NAL Financial Group Inc. COM 62872M1 16 2000 X X
NCR Corp. COM 62886E1 10900 218 X X
Nasdaq 100 Index COM 6311001 31481 300 X X
National Energy Group, IncCOM 6358121 45 447 X X
Network Solutions COM 64121Q1 10575 100 X X
Nevada Power COM 6414231 16088 650 X X
Newport News Shipbuilding COM 6522281 3391 107 X X
Nexar Tech. Inc. Com. COM 65332P1 98 2000 X X
Nipsco Industries, Inc. COM 6291401 41850 1550 X X
Noble Drilling Corp. COM 6550421 6950 400 X X
Nokia Corp. COM 6549022 62300 400 X X
Norfolk Southern COM 6558441 94950 3600 X X
Norsk Hydro ASA COM 6565316 24225 600 X X
Northern States Power COM 6657721 31350 1352 X X
Novell COM 6700061 27706 1100 X X
Ogden Corp. COM 6763461 3609 150 X X
Oracle Systems COM 68389X1 26507 1005 X X
Orbital Sciences Corp. COM 6855641 1062644 37450 X X
PDG Environmental COM 6932831 98 150 X X
PG&E Corp. COM 69331C1 140030 4508 X X
PP&L Resources, Inc. COM 6934991 5940 240 X X
Pacificorp COM 6951141 21149 1226 X X
Patriot American HospitaliCOM 7033522 67 14 X X
Peoples Energy COM 7110301 9694 300 X X
PepsiCo, Inc. COM 7134481 7838 200 X X
PetsMart, Inc. COM 7167681 1606 200 X X
Pfizer, Inc. COM 7170811 104063 750 X X
Philip Morris COM 7181541 6334 180 X X
Pinnacle West COM 7234841 3638 100 X X
Potomac Electric Power ComCOM 7376791 11594 500 X X
Powertel COM 73936C1 1425 100 X X
Procter & Gamble Co. COM 7427181 203710 2080 X X
Public Service EnterprisesCOM 7445731 18903 495 X X
Puget Sound Energy Inc. COM 7453321 41282 1790 X X
QLogic Corporation COM 7472771 13425 200 X X
Qualcomm Inc. COM 7475251 3208875 25800 X X
Questar Corp. COM 7483561 56605 3342 X X
Qwest Communications Intl.COM 7491211 80457 1116 X X
R.H. Donnelley CorporationCOM 74955W3 926 60 X X
Raytheon Class B COM 7551114 46900 800 X X
Raytheon Co. Class A COM 7551113 4512 78 X X
Restoration Hardware, Inc.COM 7609811 4400 200 X X
Royal Dutch Petroleum Co. COM 7802578 166400 3200 X X
SBC Communications Inc. COM 78387G1 212627 4506 X X
Schering Plough Corp COM 8066051 265200 4800 X X
Schlumberger Ltd. COM 8068571 427331 7100 X X
Scios Inc. COM 8089051 21134 2332 X X
Sears Roebuck COM 8123871 22594 500 X X
Sempra Energy COM 8168511 88896 4633 X X
Sherwin Williams COM 8243481 2813 100 X X
Siebel Systems COM 8261701 95000 2000 X X
SkyWest Inc. COM 8308791 28875 1000 X X
SmarTire Systems, Inc. COM 8319131 3938 1000 X X
Smithkline Beecham PLC COM 8323783 228800 3200 X X
Softech, Inc. COM 8340211 1250 500 X X
Sony Corporation COM 8356993 6848 75 X X
Sprint Corp. COM 8520611 98125 1000 X X
Sprint PCS Series 1 COM 8520615 22156 500 X X
Standard & Poors DepositorCOM 78462F1 69964 545 X X
Starbucks Corp. COM 8552441 5613 200 X X
Sterling Commerce, Inc. COM 8592051 1216163 39550 X X
Suburban Propane Partners,COM 8644821 18313 1000 X X
Sun Microsystems COM 8668101 137569 1100 X X
Sunoco Inc. COM 86764P1 36026 999 X X
Sunshine Mng. & Refng. COM 8678331 2500 5000 X X
Teco Energy, Inc. COM 8723751 9938 500 X X
Tellabs, Inc. COM 8796641 11730 120 X X
Tenneco COM 88037E1 15030 538 X X
Texaco, Inc. COM 8816941 323248 5696 X X
Thermo Electron COM 8835561 303122 22350 X X
Thermo Fibertek COM 88355W1 316 44 X X
Trans World Airlines, Inc.COM 8933498 5 1 X X
Transocean Offshore, Inc. COM 8938171 43219 1500 X X
Trex Medical Corp. COM 89531R1 625 100 X X
Tyco International COM 9021241 7175 100 X X
Tyler Corp. Del COM 9021841 3019 690 X X
UAL Corporation COM 9025495 2492 32 X X
US West, Inc. COM 91273H1 63322 1150 X X
USA Networks, Inc. COM 9029841 3223 90 X X
USX-Marathon Group Inc. COM 9029058 1265 46 X X
USX-United States Steel COM 90337T1 212 9 X X
Union Camp COM 9055301 60413 900 X X
Union Pacific Corp. COM 9078181 216743 4056 X X
Union Pacific Resources GrCOM 9078341 22206 1870 X X
Unisource Worldwide COM 9092081 30638 4300 X X
United Illuminating CompanCOM 9106371 20969 500 X X
United Stationers COM 9130041 427 28 X X
United Technologies Corp. COM 9130171 85055 628 X X
Usana Inc. COM 90328M1 6250 1000 X X
Usec Inc. COM 90333E1 20438 1500 X X
VISX, Incorporated COM 92844S1 1535455 14275 X X
Valspar Corp. COM 9203551 6731650 213280 X X
VerticalNet COM 92532L1 10388 100 X X
Vignette Corporation COM 9267341 75250 1000 X X
Vodafone COM 92857T1 18775 100 X X
Wal-Mart Stores COM 9311421 9219 100 X X
Wall Street Deli Inc COM 9319041 469 100 X X
Walt Disney Company COM 2546871 1467233 47140 X X
Warner Lambert COM 9344881 556500 8400 X X
Waste Management Inc COM 94106L1 4438 100 X X
Watson Pharmaceuticals, InCOM 9426831 35212 798 X X
Weingarten Realty InvestorCOM 9487411 182275 4600 X X
Wells Fargo & Co. COM 9497461 63113 1800 X X
Williams Companies, Inc. COM 9694571 23700 600 X X
Wind River Systems, Inc. COM 9731491 17813 1000 X X
Wm. Wrigley Jr. Co. COM 9825261 217050 2400 X X
World Wireless CommunicatiCOM 98155B1 3875 2000 X X
XXSYS Technologies COM 9838581 140 1000 X X
Xerox COM 9841211 57338 1100 X X
Yahoo, Inc. COM 9843321 370425 2200 X X
Zions Bancorp COM 9897011 19950 300 X X
Zweig Fund COM 9898341 12675 1200 X X
Zweig Total Return Fund InCOM 9898371 42075 5100 X X
eBay Inc. COM 2786421 27463 200 X X
Cytel Corp. RSTD COM 23282E1 327 119 X X
Health Care Property INVS COM 4219151 5750 200 X X
Iomed, Inc. 10/24/98 COM 4620281 96428 42857 X X
Central Hudson Gas & ElectCOM 1536092 808 10 X X
Central Hudson Gas & ElectCOM 1536093 83 1 X X
Colum So PW 7.92% DEF Ser COM 1995757 25469 1000 X X
Pacificorp QUIDS 8.55% COM 6951146 5025 200 X X
Alabama Power TOP 7.375% DCOM 0103832 25625 1000 X X
Allstate Corp Quibs 7.1COM 0200022 25375 1000 X X
Appalachian Power 8.000%COM 0377358 25500 1000 X X
BNKAM Cap IV 7.000COM 0660442 24938 1000 X X
Citigroup Cap I 8.COM 17305F2 19172 750 X X
Farmers Group 8.450%COM 3095932 25500 1000 X X
HL&P Capital Trust 8.125%COM 4042022 25563 1000 X X
Sears ACC Ser Quib 7.000% COM 8124042 25063 1000 X X
Tennessee Valley Auth. 6.7COM 8805913 25000 1000 X X
Transamerica Quibs COM 8939502 25188 1000 X X
Elan 1996 Warrant WT 2841317 2853563 66750 X X
Ligand Pharmaceutical Inc.WT 53220K1 82 26 X X
Dreyfus Strategic GovernmeCOM 2619381 3396 380 X X
Leviathan Gas Pipeline LP COM 5273671 6806 300 X X
AIM Weingarten Fund COM 0014133 15056 567.718 X X
Achievement Funds-Equity FCOM 0044692 43232 2384.57 X X
Achievement Funds-Muni BonCOM 0044694 519208 50753.4 X X
Babson Growth Fund COM 0561611 34976 1702.82 X X
CGM Realty COM 1253254 13096 1195.94 X X
Cohen & Steers Realty SharCOM 1924761 15792 436.236 X X
Cohen & Steers Special EquCOM 19247M1 2551 128.961 X X
Dreyfus Appreciation Fund COM 2619701 261322 6024.01 X X
Federated US Govt SecurityCOM 31428M1 129535 12372.0 X X
Fidelity - Equity Income FCOM 3161451 5584 182.836 X X
Fidelity Advisor Equity GrCOM 3158051 37813 607.249 X X
Fidelity Contrafund COM 3160711 79705 1338.23 X X
Fidelity Dividend Growth FCOM 3163894 79549 2633.19 X X
Fidelity Growth & Income COM 3163892 1860 39.884 X X
Fidelity Low Price Stock ACOM 3163453 52164 2455.92 X X
Fidelity Magellan Fund COM 3161841 1862 14.35 X X
Fidelity New Millennium FuCOM 3162003 14098 431.93 X X
Franklin Templeton Global COM 3547281 42374 3597.12 X X
Invesco INT European Fund COM 46127X1 4051 236.186 X X
Invesco INT Pacific Basin COM 46127X2 1241 165.849 X X
Invesco ISP Financial ServCOM 46127P6 16400 542.314 X X
Janus Fund Inc COM 4710231 173054 4618.47 X X
Janus Growth and Income FuCOM 4710232 294451 8993.60 X X
Janus High Yield Fund COM 4710237 7341 684.156 X X
Janus Mercury Fund COM 4710238 236476 7930.11 X X
Lord Abbett Affiliated FunCOM 5440011 100406 6645.01 X X
MFS High Income Class B COM 5529842 38629 7343.96 X X
MFS Managed Municipal BondCOM 5529875 63764 5839.17 X X
MFS Total Return Class B COM 5529814 84597 5739.25 X X
MSDW American Value COM 2419012 38102 1066.69 X X
MSDW Global Dividend Gr SeCOM 6169412 2041 154.774 X X
MSDW Health Sciences COM 2419231 13220 1000 X X
MSDW U.S. Government SecurCOM 2419061 211342 23352.7 X X
Marsico Focus Fund COM 5730121 77996 4579.93 X X
Montgomery Global CommunicCOM 6138285 11080 472.899 X X
Oakmark Fund COM 4138381 288774 8100.26 X X
Oppenheimer CA Tax Exempt COM 6839121 94498 8559.60 X X
Oppenheimer Growth FD CL ACOM 6839671 3085 82.786 X X
Oppenheimer Strategic IncoCOM 68380K1 16771 3726.78 X X
Papp America-Abroad COM 6988751 53193 1707.09 X X
Prudential Jennison GrowthCOM 74435j1 13402 667.435 X X
Prudential Small CompaniesCOM 7439681 25960 2138.41 X X
Putnam Health Sciences TR COM 7467781 168768 2775.33 X X
Schwab 1000 Fund COM 8085171 176792 5056.97 X X
Scudder Growth & Income FuCOM 4609658 176085 6764.68 X X
T Rowe Price Growth Stock COM 7414791 158465 4825.36 X X
T. Rowe Price Dividend GroCOM 7795461 50314 2375.56 X X
T. Rowe Price Equity IncomCOM 7795471 24372 944.274 X X
T. Rowe Price High Yield COM 7414811 7620 901.793 X X
T. Rowe Price Science & TeCOM 77957M1 8432 198.785 X X
USAA Tax Exempt Int-term FCOM 9032892 38702 2890.37 X X
Vanguard Bond Index Fund TCOM 9219371 9637 957.935 X X
Vanguard Fixed Income Sec COM 9220312 7586 971.306 X X
Vanguard Index Trust 500 PCOM 9229081 589805 4960.51 X X
Vanguard Muni Bond Ltd TrmCOM 9229077 15871 1465.45 X X
Vanguard Sp Health Care PoCOM 9219083 27173 282.234 X X
Vanguard Wellesley Inc. FuCOM 9219381 2755 130.618 X X
Vanguard Wellington Fund COM 9219351 4133 141.945 X X
Vanguard Windsor II Fund COM 9220181 7444 244.308 X X
Loral Call 25 January 2000COM 54799S0 8313 CALL X X
Qualcom Calls May 99 80 COM 7475259 31238 CALL X X
Qualcom Leap January 2000 COM 7475259 103500 CALL X X
GE Leap January 2000 @90 COM zcgv1 -162000 CALL X X
GE calls June '99 @95 COM 3696049 -54250 CALL X X
Novell August 1999 25 COM 66799M4 -4000 CALL X X
Waste Management COM 92929QA 6694 7000 X X
212,761,691
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