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Previous: HYDROMAID INTERNATIONAL INC, 10QSB, 2000-05-11 |
Next: COVENTRY HEALTH CARE INC, SC 13D/A, 2000-05-11 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D. C. 20549
FORM 13F
May 11, 2000
Institutional Investment Manager Filing this Report:
Name: Albion Financial Group
Address: 812 East 2100 South
Salt Lake City, UT 84106
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 11, 2000
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 388
Form 13F Information Table Value Total: $ 328,040,597
<PAGE>
<TABLE> <C> <C>
Name of Reporting Manager: Albion Management Group
Voting Authority (shares)
(b) Shared- Manage(a) (b) Shar(c) None
Name of Issuer Title of CUSIP Value Shares(a) As Defi(c) ShSee Intr. V
PRN AMT in InstOther
3Com Corporation COM 8855351 $ 500 X X
ADC Telecom, Inc. COM 0008861 $ 114650 X X
ADR Wavecom S.A. COM 9435311 $ 100 X X
AES Corp. COM 00130H1 $ 300 X X
AT&T Corp. COM 0019571 $ 8896 X X
Abbott Laboratories COM 0028241 $ 1600 X X
About.com, Inc. COM 0037361 $ 211 X X
Active Software, Inc. COM 00504E1 $ 650 X X
Advanced Precision Tech. COM 00754H2 $ 10000 X X
Advanced Radio Telecom CorCOM 00754U1 $ 2000 X X
Aegis Realty, Inc. COM 00760P1 $ 174 X X
Albertsons, Inc. COM 0131041 $ 5260 X X
Alcoa Inc. COM 0138171 $ 85 X X
Alexander & Baldwin COM 0144821 $ 55 X X
Allaire Corporation COM 0167141 $ 1000 X X
Allegheny Energy, Inc. COM 0174111 $ 800 X X
Allergan Inc. COM 0184901 $ 744 X X
Amazon Com, Inc. COM 0231351 $ 1400 X X
America Online COM 02364J1 $ 21768 X X
American Express COM 0258161 $ 300 X X
American Home Prods. Corp.COM 0266091 $ 3834 X X
American Italian Pasta ComCOM 0270701 $ 200 X X
Amgen Corp. COM 0311621 $ 1400 X X
Analog Devices, Inc. COM 0326541 $ 200 X X
Apache Corporation COM 0374111 $ 200 X X
Apple Computer, Inc. COM 0378331 $ 600 X X
Applied Materials Inc. DelCOM 0382221 $ 200 X X
Arch Chemicals Inc. COM 03937R1 $ 150 X X
Ariba, Inc. COM 04033V1 $ 12645 X X
Art Technology Group, Inc.COM 04289L1 $ 200 X X
Associated Estates Realty COM 0456041 $ 1000 X X
At Home Corporation COM 0459191 $ 100 X X
Auto Desk, Inc. COM 0527691 $ 95 X X
Automatic Data Processing,COM 0530151 $ 2840 X X
Aviron COM 0537621 $ 500 X X
Axent Technologies Inc. COM 05459C1 $ 60 X X
BP Amoco p.l.c. COM 0556221 $ 11904 X X
Ballard Power Systems Inc.COM 05858H1 $ 100 X X
Bank One Corp. COM 0594381 $ 9000 X X
Bank of America Corp. COM 06605F1 $ 878 X X
Barrick Gold Corp. COM 0679011 $ 1000 X X
Baxter International COM 0718131 $ 200 X X
Belco Oil & Gas Corp. COM 0774101 $ 500 X X
Bell Atlantic Corp. COM 0778531 $ 4492 X X
BellSouth Corp. COM 0798601 $ 7063 X X
Bestfoods COM 08658U1 $ 800 X X
Boeing COM 0970231 $ 2901 X X
Bristol Myers Squibb Co. COM 1101221 $ 2120 X X
Burlington Northern Santa COM 12189T1 $ 600 X X
Business Objects ADR COM 12328X1 $ 200 X X
CEC Inds. Corp. New COM 1251382 $ 2800 X X
CFI International Co. COM 1252521 $ 500 X X
CMGI, Inc. COM 1257501 $ 1000 X X
CNH Global N.V. COM N209351 $ 1000 X X
Cabletron Systems Inc. COM 1269201 $ 300 X X
Calico Commerce, Inc. COM 1298971 $ 400 X X
Cardinal Health, Inc. COM 14149Y1 $ 65 X X
Caremark Rx, Inc. COM 1417051 $ 2000 X X
Carolina Power & Light COM 1441411 $ 200 X X
Caterpillar Inc. COM 1491231 $ 100 X X
Celgene Corporation COM 1510201 $ 100 X X
Charles Schwab CorporationCOM 8085131 $ 2200 X X
Chase Manhattan Corp. New COM 16161A1 $ 2852 X X
Chevron COM 1667511 $ 3820 X X
Cisco Systems COM 17275R1 $ 12162 X X
Citigroup, Inc. COM 1730341 $ 4232 X X
Citrix Systems Inc. COM 1773761 $ 78450 X X
Clarus Corporation COM 1827071 $ 560 X X
Coca-Cola Co. COM 1912161 $ 14000 X X
Colorado Casino COM 1963341 $ 1000 X X
Compaq Computer COM 2044931 $ 2763 X X
Computer Sciences CorporatCOM 2053631 $ 22650 X X
Computerized Thermal ImagiCOM 20557C1 $ 7000 X X
Compuware Corporation COM 2056381 $ 100 X X
Comverse Technology COM 2058624 $ 100 X X
Cordant Technologies Inc. COM 2184121 $ 20 X X
Corning Inc. COM 2193501 $ 100 X X
Costco Wholesale Corp. COM 22160K1 $ 2400 X X
Courier Corp COM 2226601 $ 700 X X
Covol Technologies Inc. COM 2235751 $ 150 X X
Cox Communications Inc. ClCOM 2240441 $ 120 X X
Curtiss Wright COM 2315611 $ 14 X X
Cybergold, Inc. COM 23246N1 $ 1000 X X
Cytogen COM 2328241 $ 900 X X
DaimlerChrysler AG COM D1668R1 $ 62 X X
Dell Computer COM 2470251 $ 2900 X X
Delphi Automotive Systems COM 2471261 $ 600 X X
Dial Corp COM 25247D1 $ 74 X X
Diamonds Trust Ser 1 COM 2527871 $ 34 X X
Dominion Resources COM 2574701 $ 2210 X X
Dover COM 2600031 $ 1400 X X
Du Pont De Nemours COM 2635341 $ 5930 X X
Duke Energy Corp. COM 2643991 $ 1130 X X
Dun and Bradstreet COM 2648301 $ 300 X X
E Toys COM 2978621 $ 100 X X
E-Trade Group, Inc. COM 2692461 $ 1000 X X
EBay Inc. COM 2786421 $ 300 X X
EMC Corp COM 2686481 $ 3320 X X
Earl Owensby Studios COM 2701001 $ 5000 X X
Echelon Corporation COM 27874N1 $ 39540 X X
Echostar Communications COM 2787621 $ 1000 X X
Edison International COM 2810201 $ 3600 X X
El Paso Energy Partners, LCOM 28368B1 $ 300 X X
Elan Corp. COM 2841312 $ 171254 X X
Electronic Data Systems COM 2856611 $ 32 X X
Electronics For Imaging, ICOM 2860821 $ 200 X X
Eli Lilly & Co. COM 5324571 $ 9670 X X
Emerson Electric COM 2910111 $ 700 X X
Emulex Corporation COM 2924752 $ 250 X X
Energen Corp COM 29265N1 $ 200 X X
Enron Corp. COM 2935611 $ 1250 X X
Epimmune Inc. COM 29425Y1 $ 119 X X
Excelsior Income Shares COM 3007231 $ 400 X X
Exodus Communications, IncCOM 3020881 $ 1000 X X
Exxon Mobile Corp. COM 30231G1 $ 29190 X X
FMC Corp. COM 3024913 $ 400 X X
Fairmile Gold Corp COM 3049011 $ 2000 X X
Fannie Mae COM 3135861 $ 1000 X X
FelCor Lodging Trust Inc. COM 3143051 $ 100 X X
Finova Group COM 3179281 $ 36 X X
First Data COM 3199631 $ 316 X X
First Security Corp COM 3362941 $ 21276 X X
First Union Corporation COM 3373581 $ 164 X X
FleetBoston Financial CorpCOM 3390301 $ 438 X X
Ford Motor Co. COM 3453701 $ 2000 X X
Fortune Brands COM 3496311 $ 3900 X X
Frontier Oil Corp. COM 9306761 $ 1000 X X
GRIC Communications COM 3980811 $ 200 X X
GTE Corp. COM 3623201 $ 7470 X X
Gallaher Group Plc ADS COM 3635951 $ 3900 X X
GameWeaver.com COM 36466J1 $ 22 X X
Gap Inc. COM 3647601 $ 910 X X
General Electric COM 3696041 $ 181,4116623 X X
General Mills COM 3703341 $ 732 X X
General Motors Corp COM 3704421 $ 1716 X X
General Motors Corp. CL H COM 3704425 $ 108 X X
General Public Utilities COM 36225X1 $ 3000 X X
Genetronics Biomedical LtdCOM 3719161 $ 1000 X X
Gillette Co. COM 3757661 $ 1038 X X
Glaxo Wellcome Plc Adr COM 37733W1 $ 666 X X
Gliatech, Inc. COM 37929C1 $ 200 X X
Global Crossing COM G3921A1 $ 2000 X X
Globalstar TelecommunicatiCOM G3930H1 $ 22700 X X
Granite State Bankshares, COM 3874721 $ 126 X X
Guidant Corp. COM 4016981 $ 100 X X
HNC Software COM 40425P1 $ 500 X X
Harley-Davidson Inc. COM 4128221 $ 200 X X
Healthsouth Corporation COM 4219241 $ 500 X X
Hewlett-Packard COM 4282361 $ 7909 X X
Hispanic Broadcasting CorpCOM 4227991 $ 250 X X
Home Depot COM 4370761 $ 1375 X X
Honeywell International InCOM 4385061 $ 6093 X X
IDX Systems Corporation COM 4494911 $ 1000 X X
IIGroup COM 4496291 $ 30 X X
ITI Tech. Inc. COM 4505641 $ 100 X X
Ikon Office Solutions COM 4517131 $ 5000 X X
Imation Corp. COM 45245A1 $ 200 X X
Inktomi Corporation COM 4572771 $ 1200 X X
Intel Corp. COM 4581401 $ 57950 X X
Intercapital Quality Muni COM 45844G1 $ 650 X X
International Business MacCOM 4592001 $ 400 X X
International Paper COM 4601461 $ 1115 X X
International Rectifier CoCOM 4602541 $ 100 X X
Internet Capital Group, InCOM 46059C1 $ 100 X X
Itron, Inc. COM 4657411 $ 1000 X X
J.P. Morgan COM 6168801 $ 600 X X
JDS Uniphase Corp. COM 46612J1 $ 500 X X
Johnson & Johnson COM 4781601 $ 45157 X X
Johnson Controls COM 4783661 $ 305 X X
Kansas City So. Ind COM 4851701 $ 300 X X
Labor Ready Incorporated COM 5054012 $ 1000 X X
Laclede Gas Co. COM 5055881 $ 300 X X
Legato Systems COM 5246511 $ 200 X X
Liberty Media Group, ClassCOM 0019572 $ 700 X X
Loews Corp. COM 5404241 $ 100 X X
Loral Space & CommunicatioCOM G564621 $ 91095 X X
Lucent Technologies COM 5494631 $ 12057 X X
MCI WorldCom, Inc. COM 55268B1 $ 2110 X X
MFS Govt Markets Income COM 5529391 $ 1100 X X
MSH Entertainment:CorporatCOM 5535741 $ 800 X X
McGraw-Hill Companies, IncCOM 5806451 $ 1400 X X
McWhorter COM 5828031 $ 42095 X X
MediaOne Group Inc. COM 9128892 $ 207 X X
Medtronic, Inc. COM 5850551 $ 240 X X
Megafoods Stores, Inc. COM 5849511 $ 10000 X X
Merck & Co., Inc. COM 5893311 $ 15340 X X
Mercury Computer Systems, COM 5893781 $ 200 X X
Meridian Gold, Inc. COM 5899751 $ 5000 X X
Microsoft Corp. COM 5949181 $ 37712 X X
Minnesota Mining and ManufCOM 6040591 $ 4297 X X
Monaco Coach Corp. COM 60886R1 $ 300 X X
Morgan Stanley Dean WitterCOM 6174464 $ 1180 X X
Motorola, Inc. COM 6200761 $ 874 X X
NVIDIA Corporation COM 67066G1 $ 200 X X
Nasdaq 100 Index COM 6311001 $ 98 X X
Netcentives, Inc. COM 64108P1 $ 500 X X
Network Appliance, Inc. COM 64120L1 $ 3200 X X
Nextel Communications, IncCOM 65332V1 $ 30 X X
Niku Corporation COM 6541131 $ 600 X X
Nokia Corp. COM 6549022 $ 24425 X X
Norfolk Southern COM 6558441 $ 600 X X
Nortel Networks Corp. COM 6565691 $ 30200 X X
Novell COM 6700061 $ 1000 X X
Nucor Corp. COM 6703461 $ 1238 X X
Ogden Corp. COM 6763461 $ 150 X X
Olin Corp COM 6806652 $ 300 X X
Oracle Systems COM 68389X1 $ 11,151619 X X
PG&E Corp. COM 69331C1 $ 3600 X X
Paychex Inc. COM 7043261 $ 675 X X
PepsiCo, Inc. COM 7134481 $ 200 X X
Pfizer, Inc. COM 7170811 $ 1954 X X
Philip Morris COM 7181541 $ 180 X X
Pinnacle West COM 7234841 $ 100 X X
Planetrx.Com, Inc. COM 7270491 $ 500 X X
Polaroid Corp. COM 7310951 $ 200 X X
Powertel COM 73936C1 $ 100 X X
Procter & Gamble Co. COM 7427181 $ 2220 X X
Procyte Corp. COM 7428071 $ 8000 X X
Proxicom, Inc. COM 7442821 $ 1000 X X
Puget Sound Energy Inc. COM 7453321 $ 1790 X X
Puma Technologies COM 7458871 $ 200 X X
QLogic Corporation COM 7472771 $ 200 X X
Qiagen N.V COM N724821 $ 200 X X
Qualcomm Inc. COM 7475251 $ 23,154797 X X
Questar Corp. COM 7483561 $ 420 X X
Qwest Communications COM 7491211 $ 2232 X X
R.H. Donnelley CorporationCOM 74955W3 $ 60 X X
Raytheon Co. Class A COM 7551113 $ 9 X X
Red Hat, Inc. COM 7565771 $ 1000 X X
Royal Dutch Petroleum Co. COM 7802578 $ 3200 X X
SBC Communications Inc. COM 78387G1 $ 11156 X X
Safeguard Scientifics, IncCOM 7864491 $ 300 X X
SalesLogix Corp. COM 79466P1 $ 1500 X X
Sara Lee Corp. COM 8031111 $ 500 X X
Schering Plough Corp COM 8066051 $ 4900 X X
Schlumberger Ltd. COM 8068571 $ 6600 X X
Scient Corp. COM 80864H1 $ 1000 X X
ScottishPower COM 81013T7 $ 711 X X
Sempra Energy COM 8168511 $ 4633 X X
Silicon Storage TechnologyCOM 8270571 $ 68300 X X
Silknet Software, Inc. COM 8270941 $ 100 X X
SmarTire Systems, Inc. COM 8319131 $ 1000 X X
Smithkline Beecham PLC COM 8323783 $ 3200 X X
Softech, Inc. COM 8340211 $ 500 X X
Solectron Corp. COM 8341821 $ 96950 X X
Sonera Group plc COM 8354332 $ 32875 X X
Sony Corporation COM 8356993 $ 75 X X
Sprint PCS Series 1 COM 8520615 $ 1000 X X
Standard & Poors DepositorCOM 78462F1 $ 359 X X
Starbucks Corp. COM 8552441 $ 200 X X
State Street Boston Corp. COM 8574771 $ 300 X X
Sun Microsystems COM 8668101 $ 4420 X X
Sycamore Networks, Inc. COM 8712061 $ 450 X X
Symbol Technologies, Inc. COM 8715081 $ 187 X X
TRW Inc. COM 8726491 $ 1000 X X
Target Corporation COM 87612E1 $ 200 X X
Tellabs, Inc. COM 8796641 $ 240 X X
Texaco, Inc. COM 8816941 $ 4744 X X
Thermo Ecotek Corp COM 88355R1 $ 300 X X
Thermo Electron COM 8835561 $ 400 X X
Thermo Fibertek COM 88355W1 $ 44 X X
Thermo Opportunity Fund InCOM 8835801 $ 200 X X
TiVo Inc. COM 8887061 $ 500 X X
Time Warner Inc. COM 8873151 $ 50 X X
Transocean Sedco Forex, InCOM 8938171 $ 77 X X
Treev Inc New COM 8946923 $ 1250 X X
TriQuint Semiconductor IncCOM 89674K1 $ 200 X X
Tularik Inc. COM 8991651 $ 400 X X
Tyco International COM 9021241 $ 8222 X X
Tyler Technologies, Inc. COM 9021841 $ 690 X X
US West, Inc. COM 91273H1 $ 9 X X
US Worldlink, Inc. COM 91274A1 $ 500 X X
USA Networks, Inc. COM 9029841 $ 180 X X
USX-Marathon Group Inc. COM 9029058 $ 46 X X
USX-United States Steel COM 90337T1 $ 9 X X
Union Pacific Corp. COM 9078181 $ 1576 X X
Union Pacific Resources GrCOM 9078341 $ 486 X X
United Parcel Service COM 9113121 $ 700 X X
United Stationers COM 9130041 $ 28 X X
Unocal Corporation COM 9152891 $ 300 X X
Usana Inc. COM 90328M1 $ 1000 X X
Valspar Corp. COM 9203551 $ 200880 X X
Van Kampen Amer Cap SelectCOM 92112M1 $ 2000 X X
VeriSign, Inc. COM 92343E1 $ 200 X X
Veritas Software CorporatiCOM 9234361 $ 300 X X
Verity, Inc. COM 92343C1 $ 1000 X X
Viewcast.com Inc. COM 9267131 $ 1000 X X
Vignette Corporation COM 9267341 $ 2000 X X
Vodafone COM 92857T1 $ 815 X X
Wal-Mart Stores COM 9311421 $ 730 X X
Walt Disney Company COM 2546871 $ 24148 X X
Warner Lambert COM 9344881 $ 8400 X X
Waste Management Inc COM 94106L1 $ 100 X X
Weingarten Realty InvestorCOM 9487411 $ 2000 X X
Wellpoint Health Networks COM 94973H1 $ 100 X X
Wells Fargo & Co. COM 9497461 $ 1400 X X
Williams Companies, Inc. COM 9694571 $ 730 X X
Winstar Communications COM 9755151 $ 41775 X X
Wm. Wrigley Jr. Co. COM 9825261 $ 700 X X
Workflow Management Inc. COM 98137N1 $ 100 X X
World Wireless CommunicatiCOM 98155B1 $ 2000 X X
Wyndham International Inc.COM 9831011 $ 14 X X
Yahoo, Inc. COM 9843321 $ 1530 X X
ZDNet Group COM 9895112 $ 1200 X X
Health Care Property INVS COM 4219151 $ 200 X X
Iomed, Inc. 10/24/98 COM 4620281 $ 5190 X X
Ford Motor Co. Dep SH COM 3453704 $ 2000 X X
ML Capital Trust COM 59021g2 $ 1000 X X
Merrill Lynch & Co. Inc DeCOM 5901888 $ 1500 X X
Alabama Power TOP 7.375% DCOM 0103832 $ 1000 X X
Allstate Corp Quibs 7.125COM 0200022 $ 1000 X X
Appalachian Power 8.000%COM 0377358 $ 1000 X X
BNKAM Cap IV 7.000COM 0660442 $ 1000 X X
Citigroup Cap I 8.COM 17305F2 $ 4550 X X
Colum So PW 7.92% DEF Ser COM 1995757 $ 1000 X X
Farmers Group 8.450%COM 3095932 $ 1000 X X
HL&P Capital Trust 8.125%COM 4042022 $ 1000 X X
Sears ACC Ser Quib 7.000% COM 8124042 $ 1000 X X
Ten Valley Auth. 6.750% DuCOM 8805913 $ 1000 X X
Transamerica Quibs 7.100% COM 8939502 $ 1000 X X
Elan 1996 Warrant WT 2841317 $ 90825 X X
Delaware Group Div and IncCOM 2459151 $ 1800 X X
Dreyfus Strategic Gov. IncCOM 2619381 $ 380 X X
Putnam Master Intern'l IncCOM 7469091 $ 2900 X X
AIM Weingarten Fund COM 0014133 $20,076 586.49 X X
American Century Ultra FunCOM 0250838 $13,257 270.11 X X
Dreyfus Appreciation Fund COM 2619701 $207,182 4543.4 X X
Dreyfus Premier TechnologyCOM 26200C8 $11,750 179.50 X X
Federated US Govt SecurityCOM 31428M1 $77,511 7539.9 X X
Fidelity - Equity Income FCOM 3161451 $5,641 208.53 X X
Fidelity Advisor Equity GrCOM 3158051 $51,866 658.11 X X
Fidelity Contrafund COM 3160711 $188,713 3053.1 X X
Fidelity Dividend Growth FCOM 3163894 $83,793 2839.4 X X
Fidelity Growth & Income COM 3163892 $5,343 112.94 X X
Fidelity Low Price Stock ACOM 3163453 $32,022 1353.9 X X
Fidelity Magellan Fund COM 3161841 $5,821 40.633 X X
Fidelity New Millennium FuCOM 3162003 $32,731 600.45 X X
Franklin Dynatech Fund ClaCOM 3534962 $27,366 887.62 X X
Gabelli Global TelecommuniCOM 36239X1 $88,470 3128.3 X X
H&Q IPO Emerging Company FCOM 4065473 $19,344 1200.0 X X
Invesco Endeavor Fund COM 46127G4 $18,028 666.47 X X
Invesco INT European Fund COM 46127X1 $6,747 241.41 X X
Invesco INT Pacific Basin COM 46127X2 $1,989 169.41 X X
Invesco ISP Financial ServCOM 46127P6 $16,263 599.42 X X
Invesco TelecommunicationsCOM 46127T2 $23,746 368.67 X X
Janus Fund Inc COM 4710231 $347,565 7144.1 X X
Janus Growth and Income FuCOM 4710232 $470,033 10282. X X
Janus High Yield Fund COM 4710237 $7,650 746.31 X X
Janus Mercury Fund COM 4710238 $534,110 10805. X X
Janus Strategic Value FundCOM 4710236 $151,596 14010. X X
Janus Worldwide Fund COM 4710233 $43,612 510.31 X X
MFS High Income Class A COM 5529841 $35,985 7343.9 X X
MSDW American OpportunitieCOM 6169332 $46,199 1066.6 X X
MSDW Health Sciences COM 2419231 $15,980 1000 X X
MSDW U.S. Government SecurCOM 2419061 $144,957 16796. X X
Montgomery Global CommunicCOM 6138285 $30,081 714.34 X X
Montgomery International GCOM 6138288 $10,478 444.74 X X
Municipal Income OpportuniCOM 61745P4 $16,285 2019.8 X X
Municipal Income OpportuniCOM 61745P4 $8,906 1228.4 X X
Oakmark Fund COM 4138381 $12,367 499.46 X X
Oppenheimer CA Tax Exempt COM 6839121 $89,947 9012.7 X X
Oppenheimer Strategic IncoCOM 68380K1 $17,486 4047.5 X X
PaineWebber High Income FuCOM 6959003 $6,548 1148.7 X X
PaineWebber Low Duration ICOM 69563D3 $7,737 3363.7 X X
Papp America-Abroad COM 6988751 $71,327 1768.5 X X
Prudential Jennison GrowthCOM 74435j1 $19,319 702.75 X X
Prudential Small CompaniesCOM 7439681 $28,420 2138.4 X X
Putnam Health Sciences TR COM 7467781 $195,661 2775.3 X X
Schwab 1000 Fund COM 8085171 $212,379 5090.5 X X
Schwab S&P 500 Inv Shrs COM 8085096 $66,000 2855.9 X X
Scudder Growth & Income FuCOM 4609658 $18,607 694.02 X X
Spartan Market Index COM 3159122 $29,255 283.56 X X
T Rowe Price Growth Stock COM 7414791 $174,340 4825.3 X X
T. Rowe Price Equity IncomCOM 7795471 $24,721 1063.7 X X
T. Rowe Price High Yield COM 7414811 $7,645 992.83 X X
T. Rowe Price Science & TeCOM 77957M1 $54,420 765.62 X X
Templeton Foreign FD ClassCOM 8801962 $26,329 2486.2 X X
USAA Tax Exempt Int-term FCOM 9032892 $37,850 3008.7 X X
Vanguard Bond Index Fund TCOM 9219371 $9,847 1022.5 X X
Vanguard Fixed Income Sec COM 9220312 $7,523 1056.5 X X
Vanguard Index Trust 500 PCOM 9229081 $632,402 4579.9 X X
Vanguard Morgan Growth FunCOM 9219281 $41,385 1738.8 X X
Vanguard Muni Bond Ltd TrmCOM 9229077 $16,125 1529.8 X X
Vanguard Sp Health Care PoCOM 9219083 $32,736 318.25 X X
Vanguard Windsor II Fund COM 9220181 $10,353 414.78 X X
Oracle LEAP Jan. 2001 @22.COM 6839649 $ CALL X X
Oracle LEAP January 2001 @COM 68380E1 $ CALL X X
Waste Management COM 92929QA $ 5000 X X
$ 328,040,597
</TABLE>
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