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Previous: BNP US FUNDING LLC, 10-Q, 2000-05-15 |
Next: SOLOMON ALLIANCE GROUP INC /AZ, 8-K/A, 2000-05-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D. C. 20549
FORM 13F
May 12, 2000
Check here if Amendment [X] Amendment Number: 1
This Amendment: [X] is a restatement.
[ ] adds new holdings entries.
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 12, 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 C CUSIP Value Shares/ (a) As Defi(c) ShSee Intr. V
PRN AMT in InstOther
3Com Corporation COM 885535104 27812.5 500 X X
ADC Telecom, Inc. COM 000886101 6176768.75 114650 X X
ADR Wavecom S.A. COM 943531103 11400 100 X X
AES Corp. COM 00130H105 23625 300 X X
AT&T Corp. COM 001957109 500956 8896 X X
Abbott Laboratories COM 002824100 56300 1600 X X
About.com, Inc. COM 003736105 18594.38 211 X X
Active Software, Inc. COM 00504E100 41346.09 650 X X
Advanced Precision Tech. COM 00754H209 9600 10000 X X
Advanced Radio Telecom CorCOM 00754U101 66250 2000 X X
Aegis Realty, Inc. COM 00760P104 1489.88 174 X X
Albertsons, Inc. COM 013104104 162402.5 5260 X X
Alcoa Inc. COM 013817101 5971.25 85 X X
Alexander & Baldwin COM 014482103 1134.38 55 X X
Allaire Corporation COM 016714107 75625 1000 X X
Allegheny Energy, Inc. COM 017411109 22150 800 X X
Allergan Inc. COM 018490102 37200 744 X X
Amazon Com, Inc. COM 023135106 93800 1400 X X
America Online COM 02364J104 1467979.5 21768 X X
American Express COM 025816109 44681.25 300 X X
American Home Prods. Corp.COM 026609107 206077.5 3834 X X
American Italian Pasta ComCOM 027070101 4925 200 X X
Amgen Corp. COM 031162100 85925 1400 X X
Analog Devices, Inc. COM 032654105 16100 200 X X
Apache Corporation COM 037411105 9950 200 X X
Apple Computer, Inc. COM 037833100 81487.5 600 X X
Applied Materials Inc. DelCOM 038222105 18850 200 X X
Arch Chemicals Inc. COM 03937R102 3000 150 X X
Ariba, Inc. COM 04033V104 2650708.13 12645 X X
Art Technology Group, Inc.COM 04289L107 13137.5 200 X X
Associated Estates Realty COM 045604105 8062.5 1000 X X
At Home Corporation COM 045919107 3293.75 100 X X
Auto Desk, Inc. COM 052769106 4322.5 95 X X
Automatic Data Processing,COM 053015103 137030 2840 X X
Aviron COM 053762100 13906.25 500 X X
Axent Technologies Inc. COM 05459C108 1128.75 60 X X
BP Amoco p.l.c. COM 055622104 633888 11904 X X
Ballard Power Systems Inc.COM 05858H104 8450 100 X X
Bank One Corp. COM 059438101 310500 9000 X X
Bank of America Corp. COM 06605F102 46040.13 878 X X
Barrick Gold Corp. COM 067901108 15687.5 1000 X X
Baxter International COM 071813109 11925 200 X X
Belco Oil & Gas Corp. COM 077410108 7750 500 X X
Bell Atlantic Corp. COM 077853109 274573.5 4492 X X
BellSouth Corp. COM 079860102 331078.13 7063 X X
Bestfoods COM 08658U101 37450 800 X X
Boeing COM 097023105 109694.06 2901 X X
Bristol Myers Squibb Co. COM 110122108 122960 2120 X X
Burlington Northern Santa COM 12189T104 13650 600 X X
Business Objects ADR COM 12328X107 19900 200 X X
CEC Inds. Corp. New COM 125138206 84 2800 X X
CFI International Co. COM 125252106 0 500 X X
CMGI, Inc. COM 125750109 113312.5 1000 X X
CNH Global N.V. COM N20935107 9875 1000 X X
Cabletron Systems Inc. COM 126920107 8812.5 300 X X
Calico Commerce, Inc. COM 129897104 13100 400 X X
Cardinal Health, Inc. COM 14149Y108 2981.88 65 X X
Caremark Rx, Inc. COM 141705103 8375 2000 X X
Carolina Power & Light COM 144141108 6487.5 200 X X
Caterpillar Inc. COM 149123101 3959.99 100 X X
Celgene Corporation COM 151020104 9956.25 100 X X
Charles Schwab CorporationCOM 808513105 125400 2200 X X
Chase Manhattan Corp. New COM 16161A108 248658.75 2852 X X
Chevron COM 166751107 353111.25 3820 X X
Cisco Systems COM 17275R102 940274.63 12162 X X
Citigroup, Inc. COM 173034109 253391 4232 X X
Citrix Systems Inc. COM 177376100 5197312.5 78450 X X
Clarus Corporation COM 182707109 39550 560 X X
Coca-Cola Co. COM 191216100 657125 14000 X X
Colorado Casino COM 196334106 50 1000 X X
Compaq Computer COM 204493100 74601 2763 X X
Computer Sciences CorporatCOM 205363104 1792181.25 22650 X X
Computerized Thermal ImagiCOM 20557C108 95375 7000 X X
Compuware Corporation COM 205638109 2106.25 100 X X
Comverse Technology COM 205862402 18900 100 X X
Cordant Technologies Inc. COM 218412104 1131.25 20 X X
Corning Inc. COM 219350105 19400 100 X X
Costco Wholesale Corp. COM 22160K105 126150 2400 X X
Courier Corp COM 222660102 16494.1 700 X X
Covol Technologies Inc. COM 223575101 262.5 150 X X
Cox Communications Inc. ClCOM 224044107 5820 120 X X
Curtiss Wright COM 231561101 512.75 14 X X
Cybergold, Inc. COM 23246N105 10750 1000 X X
Cytogen COM 232824102 7818.75 900 X X
DaimlerChrysler AG COM D1668R123 4057.13 62 X X
Dell Computer COM 247025109 156418.75 2900 X X
Delphi Automotive Systems COM 247126105 9599.5 600 X X
Dial Corp COM 25247D101 1017.5 74 X X
Diamonds Trust Ser 1 COM 252787106 3720.88 34 X X
Dominion Resources COM 257470104 84963.79 2210 X X
Dover COM 260003108 67025 1400 X X
Du Pont De Nemours COM 263534109 313919.38 5930 X X
Duke Energy Corp. COM 264399106 59325 1130 X X
Dun and Bradstreet COM 264830100 8587.5 300 X X
E Toys COM 297862104 884.38 100 X X
E-Trade Group, Inc. COM 269246104 30125 1000 X X
EBay Inc. COM 278642103 52800 300 X X
EMC Corp COM 268648102 418320 3320 X X
Earl Owensby Studios COM 270100100 500 5000 X X
Echelon Corporation COM 27874N105 2589870 39540 X X
Echostar Communications COM 278762109 79000 1000 X X
Edison International COM 281020107 59625 3600 X X
El Paso Energy Partners, LCOM 28368B102 5812.5 300 X X
Elan Corp. COM 284131208 8134565 171254 X X
Electronic Data Systems COM 285661104 2054 32 X X
Electronics For Imaging, ICOM 286082102 12000 200 X X
Eli Lilly & Co. COM 532457108 605583.75 9670 X X
Emerson Electric COM 291011104 37187.5 700 X X
Emulex Corporation COM 292475209 27281.25 250 X X
Energen Corp COM 29265N108 3187.5 200 X X
Enron Corp. COM 293561106 93593.75 1250 X X
Epimmune Inc. COM 29425Y101 885.06 119 X X
Excelsior Income Shares COM 300723103 5824 400 X X
Exodus Communications, IncCOM 302088109 140500 1000 X X
Exxon Mobile Corp. COM 30231G102 2274995.63 29190 X X
FMC Corp. COM 302491303 22600 400 X X
Fairmile Gold Corp COM 304901101 82.8 2000 X X
Fannie Mae COM 313586109 56562.5 1000 X X
FelCor Lodging Trust Inc. COM 314305103 1787.5 100 X X
Finova Group COM 317928109 605.25 36 X X
First Data COM 319963104 14022.5 316 X X
First Security Corp COM 336294103 255313.5 21276 X X
First Union Corporation COM 337358105 6109 164 X X
FleetBoston Financial CorpCOM 339030108 15987 438 X X
Ford Motor Co. COM 345370100 91875 2000 X X
Fortune Brands COM 349631101 97500 3900 X X
Frontier Oil Corp. COM 930676101 7500 1000 X X
GRIC Communications COM 398081109 6750 200 X X
GTE Corp. COM 362320103 530370 7470 X X
Gallaher Group Plc ADS COM 363595109 76781.25 3900 X X
GameWeaver.com COM 36466J109 21.67 22 X X
Gap Inc. COM 364760108 45327.1 910 X X
General Electric COM 369604103 181495788.8 1166238 X X
General Mills COM 370334104 26489.25 732 X X
General Motors Corp COM 370442105 142106.25 1716 X X
General Motors Corp. CL H COM 370442501 13446 108 X X
General Public Utilities COM 36225X100 82125 3000 X X
Genetronics Biomedical LtdCOM 371916107 6125 1000 X X
Gillette Co. COM 375766102 39119.63 1038 X X
Glaxo Wellcome Plc Adr COM 37733W105 38170.13 666 X X
Gliatech, Inc. COM 37929C103 3462.5 200 X X
Global Crossing COM G3921A100 81875 2000 X X
Globalstar TelecommunicatiCOM G3930H104 314962.5 22700 X X
Granite State Bankshares, COM 387472103 1921.5 126 X X
Guidant Corp. COM 401698105 5887.5 100 X X
HNC Software COM 40425P107 36031.25 500 X X
Harley-Davidson Inc. COM 412822108 15875 200 X X
Healthsouth Corporation COM 421924101 2843.75 500 X X
Hewlett-Packard COM 428236103 1050913.81 7909 X X
Hispanic Broadcasting CorpCOM 422799106 28312.5 250 X X
Home Depot COM 437076102 88687.5 1375 X X
Honeywell International InCOM 438506107 321024.94 6093 X X
IDX Systems Corporation COM 449491109 27375 1000 X X
IIGroup COM 449629104 74.07 30 X X
ITI Tech. Inc. COM 450564109 2975 100 X X
Ikon Office Solutions COM 451713101 30937.5 5000 X X
Imation Corp. COM 45245A107 5337.5 200 X X
Inktomi Corporation COM 457277101 234000 1200 X X
Intel Corp. COM 458140100 7645824.99 57950 X X
Intercapital Quality Muni COM 45844G109 8856.25 650 X X
International Business MacCOM 459200101 47200 400 X X
International Paper COM 460146103 47666.25 1115 X X
International Rectifier CoCOM 460254105 3812.5 100 X X
Internet Capital Group, InCOM 46059C106 9031.25 100 X X
Itron, Inc. COM 465741106 6937.5 1000 X X
J.P. Morgan COM 616880100 79050 600 X X
JDS Uniphase Corp. COM 46612J101 60281.25 500 X X
Johnson & Johnson COM 478160104 3172279.25 45157 X X
Johnson Controls COM 478366107 16489.06 305 X X
Kansas City So. Ind COM 485170104 25781.25 300 X X
Labor Ready Incorporated COM 505401208 9875 1000 X X
Laclede Gas Co. COM 505588103 6000 300 X X
Legato Systems COM 524651106 8925 200 X X
Liberty Media Group, ClassCOM 001957208 41519.1 700 X X
Loews Corp. COM 540424108 5000 100 X X
Loral Space & CommunicatioCOM G56462107 922336.88 91095 X X
Lucent Technologies COM 549463107 738491.25 12057 X X
MCI WorldCom, Inc. COM 55268B106 95609.38 2110 X X
MFS Govt Markets Income COM 552939100 6600 1100 X X
MSH Entertainment:CorporatCOM 553574104 184 800 X X
McGraw-Hill Companies, IncCOM 580645109 63700 1400 X X
McWhorter COM 582803102 505140 42095 X X
MediaOne Group Inc. COM 912889201 16767 207 X X
Medtronic, Inc. COM 585055106 12345 240 X X
Megafoods Stores, Inc. COM 584951107 50 10000 X X
Merck & Co., Inc. COM 589331107 952997.5 15340 X X
Mercury Computer Systems, COM 589378108 9775 200 X X
Meridian Gold, Inc. COM 589975101 28750 5000 X X
Microsoft Corp. COM 594918104 4006900 37712 X X
Minnesota Mining and ManufCOM 604059105 380553.06 4297 X X
Monaco Coach Corp. COM 60886R103 5700 300 X X
Morgan Stanley Dean WitterCOM 617446448 97792.5 1180 X X
Motorola, Inc. COM 620076109 127604 874 X X
NVIDIA Corporation COM 67066G104 16896.88 200 X X
Nasdaq 100 Index COM 631100104 10731 98 X X
Netcentives, Inc. COM 64108P101 15000 500 X X
Network Appliance, Inc. COM 64120L104 264800 3200 X X
Nextel Communications, IncCOM 65332V103 4447.5 30 X X
Niku Corporation COM 654113109 28387.5 600 X X
Nokia Corp. COM 654902204 5422350 24425 X X
Norfolk Southern COM 655844108 8550 600 X X
Nortel Networks Corp. COM 656569100 3808975 30200 X X
Novell COM 670006105 28625 1000 X X
Nucor Corp. COM 670346105 61905.5 1238 X X
Ogden Corp. COM 676346109 1790.63 150 X X
Olin Corp COM 680665205 5325 300 X X
Oracle Systems COM 68389X105 11835834 151619 X X
PG&E Corp. COM 69331C108 75600 3600 X X
Paychex Inc. COM 704326107 35353.13 675 X X
PepsiCo, Inc. COM 713448108 6975 200 X X
Pfizer, Inc. COM 717081103 71443.13 1954 X X
Philip Morris COM 718154107 3802.5 180 X X
Pinnacle West COM 723484101 2818.75 100 X X
Planetrx.Com, Inc. COM 727049108 4000 500 X X
Polaroid Corp. COM 731095105 4750 200 X X
Powertel COM 73936C109 6918.75 100 X X
Procter & Gamble Co. COM 742718109 125430 2220 X X
Procyte Corp. COM 742807100 15000 8000 X X
Proxicom, Inc. COM 744282104 44312.5 1000 X X
Puget Sound Energy Inc. COM 745332106 39715.63 1790 X X
Puma Technologies COM 745887109 10125 200 X X
QLogic Corporation COM 747277101 27100 200 X X
Qiagen N.V COM N72482107 27200 200 X X
Qualcomm Inc. COM 747525103 23113204.46 154797 X X
Questar Corp. COM 748356102 7796.25 420 X X
Qwest Communications COM 749121109 107136 2232 X X
R.H. Donnelley CorporationCOM 74955W307 1020 60 X X
Raytheon Co. Class A COM 755111309 171.89 9 X X
Red Hat, Inc. COM 756577102 42375 1000 X X
Royal Dutch Petroleum Co. COM 780257804 185000 3200 X X
SBC Communications Inc. COM 78387G103 469946.5 11156 X X
Safeguard Scientifics, IncCOM 786449108 20700 300 X X
SalesLogix Corp. COM 79466P105 40593.75 1500 X X
Sara Lee Corp. COM 803111103 9000 500 X X
Schering Plough Corp COM 806605101 181912.5 4900 X X
Schlumberger Ltd. COM 806857108 504900 6600 X X
Scient Corp. COM 80864H109 90687.5 1000 X X
ScottishPower COM 81013T705 22532.35 711 X X
Sempra Energy COM 816851109 77602.75 4633 X X
Silicon Storage TechnologyCOM 827057100 5045662.5 68300 X X
Silknet Software, Inc. COM 827094103 10356.25 100 X X
SmarTire Systems, Inc. COM 831913108 2687.5 1000 X X
Smithkline Beecham PLC COM 832378301 211400 3200 X X
Softech, Inc. COM 834021107 1250 500 X X
Solectron Corp. COM 834182107 3890118.75 96950 X X
Sonera Group plc COM 835433202 2182078.13 32875 X X
Sony Corporation COM 835699307 21009.38 75 X X
Sprint PCS Series 1 COM 852061506 65500 1000 X X
Standard & Poors DepositorCOM 78462F103 53984.63 359 X X
Starbucks Corp. COM 855244109 8962.5 200 X X
State Street Boston Corp. COM 857477103 29062.5 300 X X
Sun Microsystems COM 866810104 414167.81 4420 X X
Sycamore Networks, Inc. COM 871206108 58050 450 X X
Symbol Technologies, Inc. COM 871508107 15392.44 187 X X
TRW Inc. COM 872649108 58500 1000 X X
Target Corporation COM 87612E106 14950 200 X X
Tellabs, Inc. COM 879664100 15116.25 240 X X
Texaco, Inc. COM 881694103 254990 4744 X X
Thermo Ecotek Corp COM 88355R106 2456.4 300 X X
Thermo Electron COM 883556102 8150 400 X X
Thermo Fibertek COM 88355W105 302.5 44 X X
Thermo Opportunity Fund InCOM 883580102 2525 200 X X
TiVo Inc. COM 888706108 17312.5 500 X X
Time Warner Inc. COM 887315109 5000 50 X X
Transocean Sedco Forex, InCOM 893817106 3951.09 77 X X
Treev Inc New COM 894692300 8672.5 1250 X X
TriQuint Semiconductor IncCOM 89674K103 14700 200 X X
Tularik Inc. COM 899165104 12350 400 X X
Tyco International COM 902124106 412127.75 8222 X X
Tyler Technologies, Inc. COM 902184100 4053.75 690 X X
US West, Inc. COM 91273H101 653.63 9 X X
US Worldlink, Inc. COM 91274A105 281 500 X X
USA Networks, Inc. COM 902984103 4061.25 180 X X
USX-Marathon Group Inc. COM 902905827 1198.88 46 X X
USX-United States Steel COM 90337T101 225 9 X X
Union Pacific Corp. COM 907818108 61661 1576 X X
Union Pacific Resources GrCOM 907834105 7047 486 X X
United Parcel Service COM 911312106 44091.8 700 X X
United Stationers COM 913004107 999.25 28 X X
Unocal Corporation COM 915289102 8925 300 X X
Usana Inc. COM 90328M107 4468.75 1000 X X
Valspar Corp. COM 920355104 7696215 200880 X X
Van Kampen Amer Cap SelectCOM 92112M103 20500 2000 X X
VeriSign, Inc. COM 92343E102 29900 200 X X
Veritas Software CorporatiCOM 923436109 39300 300 X X
Verity, Inc. COM 92343C106 40750 1000 X X
Viewcast.com Inc. COM 926713108 5750 1000 X X
Vignette Corporation COM 926734104 320500 2000 X X
Vodafone COM 92857T107 45283.44 815 X X
Wal-Mart Stores COM 931142103 41245 730 X X
Walt Disney Company COM 254687106 996105 24148 X X
Warner Lambert COM 934488107 820575 8400 X X
Waste Management Inc COM 94106L109 1368.75 100 X X
Weingarten Realty InvestorCOM 948741103 73500 2000 X X
Wellpoint Health Networks COM 94973H108 6987.5 100 X X
Wells Fargo & Co. COM 949746101 57050 1400 X X
Williams Companies, Inc. COM 969457100 32074.38 730 X X
Winstar Communications COM 975515107 2506500 41775 X X
Wm. Wrigley Jr. Co. COM 982526105 53768.75 700 X X
Workflow Management Inc. COM 98137N109 2693.75 100 X X
World Wireless CommunicatiCOM 98155B102 10500 2000 X X
Wyndham International Inc.COM 983101106 26.25 14 X X
Yahoo, Inc. COM 984332106 262203.75 1530 X X
ZDNet Group COM 989511209 25500 1200 X X
Health Care Property INVS COM 421915109 5087.5 200 X X
Iomed, Inc. 10/24/98 COM 462028101 27896.25 5190 X X
Ford Motor Co. Dep SH COM 345370407 52500 2000 X X
ML Capital Trust COM 59021g204 21000 1000 X X
Merrill Lynch & Co. Inc DeCOM 590188819 43406.25 1500 X X
Alabama Power TOP 7.375% DCOM 010383206 21562.5 1000 X X
Allstate Corp Quibs 7.125COM 020002200 21312.5 1000 X X
Appalachian Power 8.000%COM 037735818 21625 1000 X X
BNKAM Cap IV 7.000COM 066044207 21125 1000 X X
Citigroup Cap I 8.COM 17305F201 106925 4550 X X
Colum So PW 7.92% DEF Ser COM 199575796 21375 1000 X X
Farmers Group 8.450%COM 309593200 23375 1000 X X
HL&P Capital Trust 8.125%COM 404202202 21750 1000 X X
Sears ACC Ser Quib 7.000% COM 812404200 20187.5 1000 X X
Ten Valley Auth. 6.750% DuCOM 880591300 21625 1000 X X
Transamerica Quibs 7.100% COM 893950204 20750 1000 X X
Elan 1996 Warrant WT 284131703 5426793.75 90825 X X
Delaware Group Div and IncCOM 245915103 19237.5 1800 X X
Dreyfus Strategic Gov. IncCOM 261938104 2921.25 380 X X
Putnam Master Intern'l IncCOM 746909100 16856.25 2900 X X
AIM Weingarten Fund COM 001413301 20075.59 586.491 X X
American Century Ultra FunCOM 025083882 13257.34 270.117 X X
Dreyfus Appreciation Fund COM 261970107 207181.73 4543.459 X X
Dreyfus Premier TechnologyCOM 26200C882 11750.46 179.506 X X
Federated US Govt SecurityCOM 31428M100 77510.84 7539.965 X X
Fidelity - Equity Income FCOM 316145101 5640.82 208.533 X X
Fidelity Advisor Equity GrCOM 315805101 51866.2 658.117 X X
Fidelity Contrafund COM 316071109 188712.61 3053.108 X X
Fidelity Dividend Growth FCOM 316389402 83793.44 2839.493 X X
Fidelity Growth & Income COM 316389204 5343.19 112.94 X X
Fidelity Low Price Stock ACOM 316345305 32021.84 1353.989 X X
Fidelity Magellan Fund COM 316184100 5820.68 40.633 X X
Fidelity New Millennium FuCOM 316200302 32730.53 600.45 X X
Franklin Dynatech Fund ClaCOM 353496201 27365.6 887.629 X X
Gabelli Global TelecommuniCOM 36239X104 88469.65 3128.347 X X
H&Q IPO Emerging Company FCOM 406547307 19344.32 1200.02 X X
Invesco Endeavor Fund COM 46127G402 18028.15 666.475 X X
Invesco INT European Fund COM 46127X108 6747.47 241.412 X X
Invesco INT Pacific Basin COM 46127X207 1988.91 169.413 X X
Invesco ISP Financial ServCOM 46127P600 16262.51 599.429 X X
Invesco TelecommunicationsCOM 46127T206 23746.42 368.676 X X
Janus Fund Inc COM 471023101 347564.89 7144.191 X X
Janus Growth and Income FuCOM 471023200 470032.59 10282.927 X X
Janus High Yield Fund COM 471023762 7649.69 746.311 X X
Janus Mercury Fund COM 471023853 534110.48 10805.391 X X
Janus Strategic Value FundCOM 471023655 151596.2 14010.739 X X
Janus Worldwide Fund COM 471023309 43611.86 510.319 X X
MFS High Income Class A COM 552984106 35985.44 7343.967 X X
MSDW American OpportunitieCOM 616933206 46198.6 1066.696 X X
MSDW Health Sciences COM 241923101 15980 1000 X X
MSDW U.S. Government SecurCOM 241906106 144956.82 16796.85 X X
Montgomery Global CommunicCOM 613828508 30080.86 714.34 X X
Montgomery International GCOM 613828839 10478.1 444.741 X X
Municipal Income OpportuniCOM 61745P452 16284.78 2019.818 X X
Municipal Income OpportuniCOM 61745P445 8906.28 1228.452 X X
Oakmark Fund COM 413838103 12366.73 499.464 X X
Oppenheimer CA Tax Exempt COM 683912109 89946.8 9012.705 X X
Oppenheimer Strategic IncoCOM 68380K102 17485.5 4047.569 X X
PaineWebber High Income FuCOM 695900308 6548.05 1148.78 X X
PaineWebber Low Duration ICOM 69563D303 7736.66 3363.766 X X
Papp America-Abroad COM 698875101 71327.11 1768.587 X X
Prudential Jennison GrowthCOM 74435j108 19318.65 702.752 X X
Prudential Small CompaniesCOM 743968109 28419.51 2138.413 X X
Putnam Health Sciences TR COM 746778109 195661.26 2775.337 X X
Schwab 1000 Fund COM 808517106 212379.04 5090.581 X X
Schwab S&P 500 Inv Shrs COM 808509608 65999.99 2855.906 X X
Scudder Growth & Income FuCOM 460965882 18606.89 694.028 X X
Spartan Market Index COM 315912204 29255.4 283.565 X X
T Rowe Price Growth Stock COM 741479109 174340.29 4825.361 X X
T. Rowe Price Equity IncomCOM 779547108 24720.5 1063.705 X X
T. Rowe Price High Yield COM 741481105 7644.85 992.838 X X
T. Rowe Price Science & TeCOM 77957M102 54420.48 765.623 X X
Templeton Foreign FD ClassCOM 880196209 26329.27 2486.239 X X
USAA Tax Exempt Int-term FCOM 903289205 37849.79 3008.727 X X
Vanguard Bond Index Fund TCOM 921937108 9847.4 1022.575 X X
Vanguard Fixed Income Sec COM 922031208 7522.96 1056.596 X X
Vanguard Index Trust 500 PCOM 922908108 632402.12 4579.969 X X
Vanguard Morgan Growth FunCOM 921928107 41384.73 1738.854 X X
Vanguard Muni Bond Ltd TrmCOM 922907704 16125 1529.886 X X
Vanguard Sp Health Care PoCOM 921908307 32735.61 318.254 X X
Vanguard Windsor II Fund COM 922018106 10353.01 414.784 X X
Oracle LEAP Jan. 2001 @22.COM 6839649AS 341250 CALL X X
Oracle LEAP January 2001 @COM 68380E106 166562.5 CALL X X
Waste Management COM 92929QAF4 4187.5 5000 X X
328040597
</TABLE>
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