UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/99
Check here if Amendment / /; Amendment Number:
This Amendment (Check only one): / / is a restatement
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
SAN FRANCISCO SENTRY INVESTMENT GROUP
One Bush Street
San Francisco, CA 94104
Form 13F File Number: 28-801-44325
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:
RICHARD E. DIRICKSON
Chairman and Secretary
415/229-9000
Signature, Place and Date of Signing:
/s/ Richard E. Dirickson
Richard E. Dirickson
San Francisco, CA
08/12/99
Report Type (Check only one):
/ x / 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report)
/ / 13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s))
/ / 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report
and a portion are reported by other reporting manager(s))
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 295
Form 13F Information Table Value Total (x$1000): $200,955
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
SAN FRANCISCO SENTRY INVESTMENT GROUP
<CAPTION>
<S> <C> <C> <C> <C> <C>
Name of Issuer Title of CUSIP Value Shrs or SH/PRN Put/ Investment Other Voting Authority
Class (x$1000) prn amt Call Discretion Managers Sole Shared None
AES Corp. Common 00130H105 $709 12,200 SH SOLE 0 0 12,200
AT&T Common 001957109 $56 1,000 SH SOLE 0 0 1,000
Abbott Labs Common 002824100 $172 3,800 SH SOLE 0 0 3,800
Acceptance Insurance Common 004308102 $45 3,000 SH SOLE 0 0 3,000
AC Neilsen Corp. Common 004833109 $8 266 SH SOLE 0 0 266
Allegheny Energy, Inc. Common 017361106 $51 1,600 SH SOLE 0 0 1,600
Alliant Tech Systems Inc Common 018804104 $73 840 SH SOLE 0 0 840
Allied Capital Corp. Common 01903Q108 $144 6,000 SH SOLE 0 0 6,000
Alcoa Common 013817101 $1,339 21,642 SH SOLE 0 0 21,642
ALLTEL Corp. Common 020039103 $386 5,400 SH SOLE 0 0 5,400
Alza Corp. Class A Class A 022615108 $1,522 29,911 SH SOLE 0 0 29,911
America Online Common 02364J104 $616 5,600 SH SOLE 0 0 5,600
Ameren Corporation Common 023608102 $232 6,037 SH SOLE 0 0 6,037
American Electric Power Common 025537101 $49 1,300 SH SOLE 0 0 1,300
American Express Company Common 025816109 $94 720 SH SOLE 0 0 720
American Health Properties Common 026494104 $64 3,160 SH SOLE 0 0 3,160
American Home Products Common 026609107 $1,302 22,700 SH SOLE 0 0 22,700
American International Common 026874107 $2,553 21,770 SH SOLE 0 0 21,770
Group
Ameritech Corp. Common 030954101 $369 5,026 SH SOLE 0 0 5,026
Applied Materials Common 038222105 $384 5,200 SH SOLE 0 0 5,200
Arqule, Inc. Common 04269E107 $34 7,000 SH SOLE 0 0 7,000
Ashland, Inc. Common 044204105 $16 400 SH SOLE 0 0 400
Associates First Capital Class A 046008108 $65 1,464 SH SOLE 0 0 1,464
Corp. A
Atlantic Richfield Common 048825103 $326 3,900 SH SOLE 0 0 3,900
Axent Technologies Common 05459C108 $45 4,000 SH SOLE 0 0 4,000
BEC Energy Holding Common 05538A107 $12 300 SH SOLE 0 0 300
BP Amoco Common 031905102 $236 2,172 SH SOLE 0 0 2,172
Banco de Galicia Buenos Aires ADR B 059538207 $15 757 SH SOLE 0 0 757
NEW
Bank One Corp. Common 059438101 $697 11,702 SH SOLE 0 0 11,702
BankAmerica Corp. Common 066050105 $715 9,755 SH SOLE 0 0 9,755
Baxter International Common 071813109 $185 3,050 SH SOLE 0 0 3,050
Bell Atlantic Corp. Common 077853109 $1,161 17,762 SH SOLE 0 0 17,762
BellSouth Corp. Common 079860102 $1,002 21,724 SH SOLE 0 0 21,724
Berkshire Hathaway Class B 084670207 $240 107 SH SOLE 0 0 107
Biogen, Inc. Common 090597105 $51 800 SH SOLE 0 0 800
Boeing Company Common 0907023105 $1,429 44,690 SH SOLE 0 0 44,690
Boston Chicken, Inc. Common 100578103 $0 400 SH SOLE 0 0 400
Bristol Meyers Squibb Common 110133208 $2,217 31,480 SH SOLE 0 0 31,480
Browning Ferris Industries Common 115885105 $129 3,000 SH SOLE 0 0 3,000
CBS Corp. Common 12490K107 $1,211 27,800 SH SOLE 0 0 27,800
CDN National Roadway Co Common 136375102 $59 886 SH SOLE 0 0 886
CMS Energy Common 125896100 $25 600 SH SOLE 0 0 600
CSC Holdings, Inc. PFD I DEP 126304203 $173 1,600 SH SOLE 0 0 1,600
1/10 SH
Cadiz Common 127549103 $94 10,000 SH SOLE 0 0 10,000
Capital Automotive REIT COM SH 139733109 $13 1,000 SH SOLE 0 0 1,000
BEN INT
Carolina Power & Light Common 144141108 $128 3,000 SH SOLE 0 0 3,000
Caterpillar, Inc. Common 149123101 $1,080 18,000 SH SOLE 0 0 18,000
Cedar Fair, L.P. Depository 150185106 $1,087 43,576 SH SOLE 0 0 43,576
Unit
Central & Southwest Common 152357109 $47 2,000 SH SOLE 0 0 2,000
Century Business Common 156490104 $73 5,000 SH SOLE 0 0 5,000
Cetocor Common 152342101 $573 12,300 SH SOLE 0 0 12,300
Chase Manhattan Bank Common 16161A108 $945 10,920 SH SOLE 0 0 10,920
Chesapeake Energy Common 165167107 $4 1,300 SH SOLE 0 0 1,300
Chevron Corp. Common 166751107 $1,790 18,830 SH SOLE 0 0 18,830
Chiron Corp. Common 170040109 $30 1,432 SH SOLE 0 0 1,432
Chubb Corp. Common 171232101 $70 1,000 SH SOLE 0 0 1,000
Cisco Systems, Inc. Common 17275R102 $2,592 40,224 SH SOLE 0 0 40,224
Citigroup Inc Common 184502101 $214 4,500 SH SOLE 0 0 4,500
Clear Channel Communications Common 184502102 $931 13,500 SH SOLE 0 0 13,500
Clorox Common 189054109 $256 2,400 SH SOLE 0 0 2,400
Coca-Cola Common 191216100 $208 3,360 SH SOLE 0 0 3,360
Colgate Palmolive Co Common 194162103 $39 400 SH SOLE 0 0 400
Community Bank Systems, Inc. Common 203607106 $25 1,000 SH SOLE 0 0 1,000
Compaq Computer Common 204493100 $57 2,400 SH SOLE 0 0 2,400
Computer Sciences Common 205363104 $830 12,000 SH SOLE 0 0 12,000
Consumer Portfolio Common 210502100 $8 5,000 SH SOLE 0 0 5,000
Services, Inc.
Cornerston Properties, Inc. Common 21922H103 $111 7,000 SH SOLE 0 0 7,000
Corning, Inc. Common 219350105 $91 1,300 SH SOLE 0 0 1,300
Covance Inc. Common 222816100 $12 500 SH SOLE 0 0 500
Cox Communications, Inc. Class A 224044107 $221 6,000 SH SOLE 0 0 6,000
Crescendo Pharmaceuticals Class A 225637107 $25 1,421 SH SOLE 0 0 1,421
CL A
Crescent Real Estate Common 225756105 $2,406 101,322 SH SOLE 0 0 101,322
Equities
CRIIMI MAE, Inc. Common 226603108 $1 319 SH SOLE 0 0 319
Cyberian Outpost Inc. Common 231914102 $10 1,000 SH SOLE 0 0 1,000
Cyprus Amax Minerals Co. Common 232809103 $237 15,514 SH SOLE 0 0 15,514
Cytec Industries, Inc. Common 232820100 $104 3,300 SH SOLE 0 0 3,300
DST Systems, Inc. Common 233326107 $2,301 36,600 SH SOLE 0 0 36,600
DaimlerChrysler AG Common D1668R123 $1,715 19,265 SH SOLE 0 0 19,265
Dell Computer Common 247025109 $67 1,800 SH SOLE 0 0 1,800
Denbury Resources, Inc. Common 247916208 $4 1,000 SH SOLE 0 0 1,000
New
Dow Chemical Co. Common 260543103 $450 3,500 SH SOLE 0 0 3,500
Dreyfus Strategic Muns Inc. Common 261932107 $1,433 155,958 SH SOLE 0 0 155,958
DuPont deNemours Common 263534109 $328 4,800 SH SOLE 0 0 4,800
Duke Energy Corp. Common 264399106 $140 2,566 SH SOLE 0 0 2,566
Duke Rlty Invts, Inc. Common 264411505 $293 13,000 SH SOLE 0 0 13,000
New
Dun & Bradstreet Common 264830100 $89 2,500 SH SOLE 0 0 2,500
ELON Echelon Common 27874N105 $435 65,000 SH SOLE 0 0 65,000
EMC Corp. Common 268648102 $6,334 115,160 SH SOLE 0 0 115,160
Earthlink Network Inc. Common 270322100 $1,567 25,500 SH SOLE 0 0 25,500
Eastman Chemical Co. Common 277432100 $119 2,300 SH SOLE 0 0 2,300
Eastman Kodak Common 277461109 $768 11,329 SH SOLE 0 0 11,329
Echelon Int'l Corp. Common 278747100 $3 120 SH SOLE 0 0 120
Edison International, Inc. Common 281020107 $246 9,200 SH SOLE 0 0 9,200
Elan Corp. PLC ADR ADR 284131208 $988 35,600 SH SOLE 0 0 35,600
Electronic Data Systems Common 285661104 $6 100 SH SOLE 0 0 100
Emerson Electric Common 291011104 $536 8,517 SH SOLE 0 0 8,517
Enron Corp. Common 293561106 $964 11,797 SH SOLE 0 0 11,797
Epix Medical, Inc. Common 26881Q101 $110 20,000 SH SOLE 0 0 20,000
Equitable Cos., Inc. Common 29444G107 $1,181 17,621 SH SOLE 0 0 17,621
Exide Common 302051107 $96 6,500 SH SOLE 0 0 6,500
Exxon Corp. Common 302290101 $4,184 54,251 SH SOLE 0 0 54,251
FPL Group, Inc. Common 302571104 $137 2,500 SH SOLE 0 0 2,500
Federal Nat'l Mtg Assn. Common 313586109 $870 12,740 SH SOLE 0 0 12,740
First Australia Prime Common 318653102 $660 101,491 SH SOLE 0 0 101,491
Income Fund
First Union Corp. Common 337358105 $34 725 SH SOLE 0 0 725
FirstEnergy Corp. Common 337932107 $124 4,000 SH SOLE 0 0 4,000
Fleet Financial Group Common 338915101 $62 1,400 SH SOLE 0 0 1,400
Florida Progress Corp Common 341109106 $124 3,000 SH SOLE 0 0 3,000
Ford Motor Company Common 345370100 $158 2,800 SH SOLE 0 0 2,800
Freddie Mac Common 313400301 $3,358 57,904 SH SOLE 0 0 57,904
Freeport McMoran Copper & Class A 35671D105 $71 4,254 SH SOLE 0 0 4,254
Gold Cl A
Freeport McMoran Copper & PFD CV 35671D501 $28 1,500 SH SOLE 0 0 1,500
Gold "A" .05 SH
Freeport McMoran Copper & Class B 35671D857 $36 2,000 SH SOLE 0 0 2,000
Gold Cl B
GTE Corp. Common 362320103 $525 6,950 SH SOLE 0 0 6,950
Gabelli Ser Fds, Inc./Conv CONV SECS 36240B109 $57 5,000 SH SOLE 0 0 5,000
Sec FD
Gap, Inc. Common 364760108 $370 3,900 SH SOLE 0 0 3,900
General Electric Co. Common 369604103 $15,838 140,163 SH SOLE 0 0 140,163
General Mills, Inc. Common 370334904 $26 320 SH SOLE 0 0 320
Genesis Health Ventures Common 371912106 $9 3,000 SH SOLE 0 0 3,000
Gillette Co. Common 375766102 $449 10,960 SH SOLE 0 0 10,960
H & Q Healthcare SH BEN 404052102 $107 7,329 SH SOLE 0 0 7,329
INT
Halliburton Co Common 406216101 $339 7,500 SH SOLE 0 0 7,500
Health Care Ppty Invs., Inc. Common 421915109 $58 2,000 SH SOLE 0 0 2,000
HRPT Properties Trust COM SH 422169102 $38 2,500 SH SOLE 0 0 2,500
BEN INT
Heinz (H.J.) Common 423074103 $959 19,135 SH SOLE 0 0 19,135
Hewlett Packard Co. Common 428236103 $30 300 SH SOLE 0 0 300
Home Depot, Inc. Common 437076102 $366 5,680 SH SOLE 0 0 5,680
Home Properties NY, Inc. Common 437306103 $14 500 SH SOLE 0 0 500
Honeywell Common 438506107 $1,557 13,440 SH SOLE 0 0 13,440
Household Intl Common 441815107 $443 9,350 SH SOLE 0 0 9,350
IMS Health Inc Common 449934108 $1,100 35,200 SH SOLE 0 0 35,200
INCYTE Pharmaceuticals Common 45337C102 $79 3,000 SH SOLE 0 0 3,000
Infinity Broadcast Common 45662S102 $970 32,800 SH SOLE 0 0 32,800
Integrated Systems, Inc. Common 45812M104 $1,820 154,900 SH SOLE 0 0 154,900
Intel Corp. Common 458140100 $2,761 46,400 SH SOLE 0 0 46,400
Interstate Hotels Common 018802108 $0 63 SH SOLE 0 0 63
Int'l Business Machines Common 459200101 $4,494 34,772 SH SOLE 0 0 34,772
J P Morgan & Co Common 616880100 $112 800 SH SOLE 0 0 800
JP Realty, Inc. Common 46624A106 $21 1,000 SH SOLE 0 0 1,000
Jefferson Pilot Corp. Common 475070108 $50 750 SH SOLE 0 0 750
Johnson & Johnson Common 478160104 $5,622 57,366 SH SOLE 0 0 57,366
Kellogg Common 487836108 $132 4,000 SH SOLE 0 0 4,000
Keyspan Energy, Inc. Common 493375109 $158 6,000 SH SOLE 0 0 6,000
Koger Equity Inc Common 500228101 $7 392 SH SOLE 0 0 392
Lilly, Eli & Co. Common 532457108 $2,263 31,600 SH SOLE 0 0 31,600
Loews Corp. Common 540424108 $158 2,000 SH SOLE 0 0 2,000
Lucent Technologies Common 549463107 $1,934 28,680 SH SOLE 0 0 28,680
Lyondell Petrochem Common 552078107 $2 85 SH SOLE 0 0 85
MBIA, Inc. Common 55262C100 $564 8,710 SH SOLE 0 0 8,710
MCI Worldcom Inc Common 55268B106 $224 2,600 SH SOLE 0 0 2,600
MDU Resources Group Common 552690109 $89 3,900 SH SOLE 0 0 3,900
Martek Biosciences Corp. Common 572901106 $94 11,000 SH SOLE 0 0 11,000
May Dept Stores Common 577778103 $607 14,853 SH SOLE 0 0 14,853
Mc Donalds Common 580135101 $33 800 SH SOLE 0 0 800
Mc Kesson HBOC Common 58155Q103 $48 1,500 SH SOLE 0 0 1,500
Media One Group Common 58440J104 $74 1,000 SH SOLE 0 0 1,000
Medpartners, Inc. Common 58503X107 $26 3,500 SH SOLE 0 0 3,500
Medtronic Common 585055106 $576 7,400 SH SOLE 0 0 7,400
Mellon Bank Common 585509102 $669 18,400 SH SOLE 0 0 18,400
Mercantile Bancorporation Common 587342106 $359 6,277 SH SOLE 0 0 6,277
Merchants National Common 589161108 $43 120 SH SOLE 0 0 120
Merck & Co. Common 589331107 $5,661 76,892 SH SOLE 0 0 76,892
Merrill Lynch Common 590188108 $19,434 244,458 SH SOLE 0 0 244,458
Metamor Worldwide Common 59133P100 $120 5,000 SH SOLE 0 0 5,000
Metra Biosystems, Inc. Common 591591102 $1 300 SH SOLE 0 0 300
Microsoft Corp. Common 594918104 $5,126 56,840 SH SOLE 0 0 56,840
Millenium Pharm Common 599902103 $108 3,000 SH SOLE 0 0 3,000
Minnesota Mg Mfg Common 604059105 $9 101 SH SOLE 0 0 101
Mobil Corp. Common 607059102 $198 2,000 SH SOLE 0 0 2,000
Monsanto Co. Common 611662107 $457 11,540 SH SOLE 0 0 11,540
Montana Power Co. Common 612085100 $56 800 SH SOLE 0 0 800
Morgan Stanley Den Witte Common 617446448 $98 954 SH SOLE 0 0 954
Discover
Morgan Stanley High Yield Common 61744M104 $63 4,000 SH SOLE 0 0 4,000
Fund
Motorola, Inc. Common 620076109 $265 2,800 SH SOLE 0 0 2,800
NTL Inc. Common 629407107 $149 1,733 SH SOLE 0 0 1,733
NVEST LP (New England In CO) Common 67065F107 $896 36,400 SH SOLE 0 0 36,400
Nat'l Fuel Gas Co. Common 636180101 $495 10,200 SH SOLE 0 0 10,200
Nationwide Health PPTY Inc. Common 638620104 $11 600 SH SOLE 0 0 600
Network Associates Inc Common 640938106 $127 8,650 SH SOLE 0 0 8,650
Neurocrine Biosciences, Inc. Common 64125C109 $1 200 SH SOLE 0 0 200
New Century Energies, Inc. Common 64352U103 $124 3,195 SH SOLE 0 0 3,195
Newell Rubbermaid Inc. Common 651229106 $146 3,153 SH SOLE 0 0 3,153
Newhall Land & Farming Depositary 651426108 $283 11,500 SH SOLE 0 0 11,500
Nielsen Media Research Common 653929307 $16 532 SH SOLE 0 0 532
Nisoursce Inc. Northern St Common 65473P105 $232 9,000 SH SOLE 0 0 9,000
Power
Northern States Power Co. Common 665772109 $48 2,000 SH SOLE 0 0 2,000
Northern Trust Corp Common 665859104 $2,444 25,200 SH SOLE 0 0 25,200
Nuveen Premium Income Mun Common 6706K4105 $1,350 96,000 SH SOLE 0 0 96,000
Fund 4
OGE Energy Corp. Common 670837103 $29 1,200 SH SOLE 0 0 1,200
Occidental Petroleum Corp. Common 674599105 $194 9,200 SH SOLE 0 0 9,200
Ocean Energy Inc. Common 67481E106 $8 800 SH SOLE 0 0 800
Odwalla Inc. Common 676111107 $50 6,500 SH SOLE 0 0 6,500
Ogden Corp. Common 676346109 $172 6,400 SH SOLE 0 0 6,400
Omega Healthcare Investrs Common 681936100 $26 1,000 SH SOLE 0 0 1,000
Onyx Pharmaceuticals, Inc. Common 683399109 $53 6,000 SH SOLE 0 0 6,000
Oracle Corp. Common 68389X105 $67 1,800 SH SOLE 0 0 1,800
PE Corp Celera Genomics Gp Common 69332S201 $2 100 SH SOLE 0 0 100
PE Corp PE Biosystems Gp Common 69332S102 $23 200 SH SOLE 0 0 200
PG&E Corp. Common 69331C108 $97 3,000 SH SOLE 0 0 3,000
PIMCO Advisors Holdings LP UL LTD 69338P102 $283 9,500 SH SOLE 0 0 9,500
PART
Park Place Entertainment Common 700690100 $152 15,895 SH SOLE 0 0 15,895
Patriot American PAIRED 703352203 $9 1,944 SH SOLE 0 0 1,944
Hospitality INT
Patriot American Preferred 703352203 $4 154 SH SOLE 0 0 154
Hospitality Prd B
PepsiCo, Inc. Common 713448108 $1,735 44,837 SH SOLE 0 0 44,837
Pfizer, Inc. Common 717081103 $6,666 61,152 SH SOLE 0 0 61,152
Pioneer Natural Resources Common 723787107 $11 1,000 SH SOLE 0 0 1,000
Co.
Pitney Bowes, Inc. Common 724479100 $1,516 23,600 SH SOLE 0 0 23,600
Plantronics Inc. Common 727493108 $130 2,000 SH SOLE 0 0 2,000
Plum Creek Timber Co. LP Depositary 729237107 $50 1,600 SH SOLE 0 0 1,600
Procter & Gamble Co. Common 742718109 $2,378 26,640 SH SOLE 0 0 26,640
Prologis Trust SBI Common 743410102 $435 21,500 SH SOLE 0 0 21,500
Public Service Enterprise Common 744573106 $20 500 SH SOLE 0 0 500
Group
Puget Sound Energy, Inc. Common 745332106 $184 7,658 SH SOLE 0 0 7,658
Qualcomm, Inc. Common 747525103 $57 400 SH SOLE 0 0 400
R & B Falcon Corp. Common 74912E101 $9 944 SH SOLE 0 0 944
R H Donnelley Corp Common 74955W307 $8 400 SH SOLE 0 0 400
Radian Group Inc. Common 750236101 $225 4,600 SH SOLE 0 0 4,600
Ralston Purina Gp. Common 751277302 $613 20,148 SH SOLE 0 0 20,148
Redwood Trust, Inc. Common 758075402 $394 23,800 SH SOLE 0 0 23,800
Redwood Trust Pfd B PFD CV B 758075600 $107 5,500 SH SOLE 0 0 5,500
Regions Financial Corp. Common 758940100 $23 600 SH SOLE 0 0 600
Reliant Energy Inc Common 75952J108 $287 10,400 SH SOLE 0 0 10,400
Robert Half Int'l, Inc. Common 770323103 $469 18,180 SH SOLE 0 0 18,180
Royal Dutch Pete New Co. NY REG 780257804 $2,005 33,280 SH SOLE 0 0 33,280
$1.25 GLD
SBC Communications Common 78387G103 $1,249 21,542 SH SOLE 0 0 21,542
SCANA Corp. Common 805898103 $112 4,800 SH SOLE 0 0 4,800
Safeway, Inc. Common 786514208 $272 5,500 SH SOLE 0 0 5,500
Salomon Bros Fund Common 795477108 $205 10,328 SH SOLE 0 0 10,328
Sangstat Medical Common 801003104 $43 2,500 SH SOLE 0 0 2,500
Santa Fe Intl ADR Common G7805C108 $5 219 SH SOLE 0 0 219
Saul Centers, Inc. Common 804395101 $33 2,000 SH SOLE 0 0 2,000
Schering Plough Corp. Common 806605101 $2,142 40,800 SH SOLE 0 0 40,800
Schlumberger Ltd. Common 806857108 $1,293 20,300 SH SOLE 0 0 20,300
Scotish Annuity & Life Common G7885T104 $16 1,500 SH SOLE 0 0 1,500
Hldgs
Sempra Energy Common 816851109 $75 3,308 SH SOLE 0 0 3,308
Senior High Income Common 81721E107 $32 4,000 SH SOLE 0 0 4,000
Simon Ppty Group, Inc. Common 828781104 $434 17,100 SH SOLE 0 0 17,100
SmithKline Beecham PLC ADR REP 832378301 $178 2,700 SH SOLE 0 0 2,700
Software Spectrum Common 833960107 $65 4,000 SH SOLE 0 0 4,000
Solectron Corp. Common 834182107 $2,981 44,700 SH SOLE 0 0 44,700
Sonat, Inc. Common 835415100 $509 15,354 SH SOLE 0 0 15,354
Sonus Pharmaceuticals, Inc. Common 835692104 $206 39,700 SH SOLE 0 0 39,700
Southdown Inc Common 841297104 $90 1,400 SH SOLE 0 0 1,400
Southwest Airlines Co. Common 844741108 $175 5,625 SH SOLE 0 0 5,625
Speedfram Common 847705100 $29 1,775 SH SOLE 0 0 1,775
Spieker Properties, Inc. Common 848497103 $338 8,700 SH SOLE 0 0 8,700
Spring Group PLC Ord Common G25759112 $373 156,000 SH SOLE 0 0 156,000
Staar Surgical Common 852312305 $172 13,000 SH SOLE 0 0 13,000
SunGard Data Systems, Inc. Common 867363103 $1,532 44,400 SH SOLE 0 0 44,400
TCW Convertible Securities Common 872340104 $49 5,000 SH SOLE 0 0 5,000
Fd, Inc.
TCI Commns Fin IV TR Preferred 872275102 $27 1,000 SH SOLE 0 0 1,000
A
Tandy Corp Common 875382103 $196 4,000 SH SOLE 0 0 4,000
Tektronix Inc Common 879131100 $242 8,000 SH SOLE 0 0 8,000
Telebras Telecommunications Common 879287308 $45 500 SH SOLE 0 0 500
Telefonos Mex Rd ADR SP ADR 879403780 $40 500 SH SOLE 0 0 500
REP
Texaco, Inc. Common 881694103 $125 2,000 SH SOLE 0 0 2,000
Texas Industries Common 882491103 $89 2,300 SH SOLE 0 0 2,300
Texas Utilities Co. Common 882848104 $688 16,600 SH SOLE 0 0 16,600
Tidewater, Inc. Common 886423102 $43 1,400 SH SOLE 0 0 1,400
Tricon Global Restaurants Common 895953107 $705 13,020 SH SOLE 0 0 13,020
TriNet Corp Realty Trust, Common 896287109 $47 1,700 SH SOLE 0 0 1,700
Inc.
Tyco Int'l Ltd. Common 902124106 $4,003 42,252 SH SOLE 0 0 42,252
US West, Inc. Common 912889102 $552 9,388 SH SOLE 0 0 9,388
UAL CORP Common 902549500 $103 1,600 SH SOLE 0 0 1,600
U S G Corp. Common 903293405 $605 10,800 SH SOLE 0 0 10,800
New
USX-Marathon Group Common 902905819 $114 3,500 SH SOLE 0 0 3,500
Unisys Corp. Common 909214AZ1 $2 48 SH SOLE 0 0 48
Unisys Corp. $3.75 Cnv Pref Preferred 909214207 $5 83 SH SOLE 0 0 83
A
United Technologies Common 913017109 $829 11,520 SH SOLE 0 0 11,520
Univision Communications, Class A 914906102 $2,701 41,550 SH SOLE 0 0 41,550
Inc.
Unocal Corp. Common 915289102 $87 2,186 SH SOLE 0 0 2,186
Vaalco Energy Inc Common 91851C201 $22 43,000 SH SOLE 0 0 43,000
Vaalco Energy Inc Common 91851C201 $38 78,500 SH SOLE 0 0 78,500
(Restricted)
Vodafone Airtouch Common 92857T107 $326 1,654 SH SOLE 0 0 1,654
Wal-Mart Stores Inc Common 931142103 $29 600 SH SOLE 0 0 600
Walgreen Co. Common 931422109 $1,669 56,800 SH SOLE 0 0 56,800
Walt Disney Co Common 254687106 $299 9,700 SH SOLE 0 0 9,700
Wash Gas Light Co Common 938837101 $390 15,000 SH SOLE 0 0 15,000
Washington Federal, Inc. Common 938824109 $79 3,542 SH SOLE 0 0 3,542
Waste Management, Inc. NEW Common 94106K101 $2,276 42,350 SH SOLE 0 0 42,350
Waters Corp. Common 941848103 $425 8,000 SH SOLE 0 0 8,000
Weatherford Intl Inc Common 947074100 $11 300 SH SOLE 0 0 300
Wells Fargo & Co Common 949746101 $3,416 79,916 SH SOLE 0 0 79,916
Whole Foods Market, Inc. Common 966837106 $130 2,700 SH SOLE 0 0 2,700
Williams Cos., Inc. Common 969457100 $430 10,100 SH SOLE 0 0 10,100
XL Capital Ltd Cl A Class A G98255105 $335 5,934 SH SOLE 0 0 5,934
</TABLE>
