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Previous: EQUITY INVESTOR FUND CONCEPT SER FIN SER PORT 1999 SER A DEF, 24F-2NT, 2000-10-31 |
Next: ELECTRIC CITY FUNDS INC, NSAR-B, 2000-10-31 |
<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>
A. T. & T. COM 001957109 380 12942 SH SOLE 12942
AES CORPORATION COM 00130H105 4892 71415 SH SOLE 71415
AFLAC INC COM 001055102 317 4950 SH SOLE 4950
AGILENT TECHNOLOGIES COM 00846U101 984 20111 SH SOLE 20111
ALTERRA HEALTHCARE CORP COM 02146C104 57 27000 SH SOLE 27000
AMERICA ONLINE INC COM 02364J104 2053 38193 SH SOLE 38193
AMERICAN EXPRESS COMPANY COM 025816109 754 12418 SH SOLE 12418
AMERICAN HOME PRODUCTS COM 026609107 395 6985 SH SOLE 6985
AMERICAN INTL GROUP COM 026874107 556 5815 SH SOLE 5815
AMGEN INC COM 031162100 382 5475 SH SOLE 5475
ANHEUSER BUSCH CO INC COM 035229103 288 6800 SH SOLE 6800
APT INVT MGMT CO COM 03748R101 334 7250 SH SOLE 7250
BANK OF AMERICA COM 060505104 589 11247 SH SOLE 11247
BANK ONE CORP COM 06423A103 255 6608 SH SOLE 6608
BECTON DICKINSON & CO COM 075887109 381 14400 SH SOLE 14400
BELL SOUTH CORP COM 079860102 480 11913 SH SOLE 11913
BERKSHIRE HATHAWAY A COM 084670108 8114 126 SH SOLE 126
BERKSHIRE HATHAWAY B COM 084670207 2819 1362 SH SOLE 1362
BIOGEN INC COM 090597105 1269 20810 SH SOLE 20810
BOEING COMPANY COM 097023105 358 5680 SH SOLE 5680
BP AMOCO PLC COM 055622104 2044 38569 SH SOLE 38569
BRISTOL MYERS SQUIBB COM 110122108 1604 28082 SH SOLE 28082
BROADCOM CORP COM 111320107 395 1620 SH SOLE 1620
CAPITOL BANCORP COM 14056D105 168 13599 SH SOLE 13599
CARDINAL HEALTH COM 14149Y108 6708 76069 SH SOLE 76069
CHARLES SCHWAB CORP COM 808513105 213 6000 SH SOLE 6000
CHEVRON CORP COM 166751107 208 2438 SH SOLE 2438
CISCO SYSTEMS INC COM 17275R102 27090 490316 SH SOLE 490316
CITIGROUP INC COM 172967101 5382 99558 SH SOLE 99558
CLEAR CHANNEL COMM COM 184502102 1138 20135 SH SOLE 20135
COCA COLA CO COM 191216100 2981 54072 SH SOLE 54072
COGNIZANT TECHY SOL COM 192446102 439 11255 SH SOLE 11255
COMPAQ COMPUTER CORP COM 204493100 1154 41850 SH SOLE 41850
CONCORD EFS INC COM 206197105 2374 66832 SH SOLE 66832
CORNING INC COM 219350105 2271 7645 SH SOLE 7645
DELL COMPUTER CORP COM 247025109 3280 106460 SH SOLE 106460
DISNEY COM 254687106 631 16500 SH SOLE 16500
EBAY INC COM 278642103 630 9170 SH SOLE 9170
ELAN CORP PLC ADR COM 284131208 3400 62100 SH SOLE 62100
EMC CORP-MASS COM 268648102 11805 119097 SH SOLE 119097
EMERSON ELECTRIC COM 291011104 1365 20367 SH SOLE 20367
ERICSSON TEL ADR B COM 294821400 154 10400 SH SOLE 10400
EXXON MOBIL CORP COM 30231G102 4684 52558 SH SOLE 52558
FANNIE MAE COM 313586109 6267 87644 SH SOLE 87644
FIRSTMERIT CORP COM 337915102 596 26000 SH SOLE 26000
FREDDIE MAC COM 313400301 3184 58898 SH SOLE 58898
GENERAL ELECTRIC COM 369604103 12191 211326 SH SOLE 211326
GILLETTE COM 375766102 1454 47095 SH SOLE 47095
HARBOR INTERNATIONAL FND COM 411511306 248 6253 SH SOLE 6253
HEWLETT PACKARD COM 428236103 5030 51852 SH SOLE 51852
HOME DEPOT INC COM 437076102 14216 267911 SH SOLE 267911
HUNTINGTON BANCSHARES INC COM 446150104 489 33287 SH SOLE 33287
I.B.M. CORPORATION COM 459200101 1059 9413 SH SOLE 9413
ILLINOIS TOOL WORKS COM 452308109 3771 67496 SH SOLE 67496
INTEL CORP COM 458140100 13071 314500 SH SOLE 314500
INTERNET CAP GROUP COM 46059C106 339 19425 SH SOLE 19425
JAMESON INNS COM 470457102 102 13400 SH SOLE 13400
JDS UNIPHASE CORP COM 46612J101 2411 25464 SH SOLE 25464
JOHNSON & JOHNSON COM 478160104 5120 54505 SH SOLE 54505
JPE INC COM 466230109 3 22900 SH SOLE 22900
KEYCORP COM 493267108 349 13785 SH SOLE 13785
KONINKLIJKE PHILIPS ELECTRS NE COM 500472303 5070 119297 SH SOLE 119297
LIBERTY ACORN INTL CL Z COM 53015P817 259 8226 SH SOLE 8226
LILLY ELI CO COM 532457108 515 6350 SH SOLE 6350
LSI LOGIC CORP COM 502161102 298 10200 SH SOLE 10200
LUCENT TECH COM 549463107 634 20744 SH SOLE 20744
MBNA CORP COM 55262L100 6667 173170 SH SOLE 173170
MCDONALD'S COM 580135101 359 11894 SH SOLE 11894
MERCK & CO INC COM 589331107 8700 116880 SH SOLE 116880
MGIC INVESTMENT CORP COM 552848103 229 3750 SH SOLE 3750
MICROSOFT COM 594918104 14637 242694 SH SOLE 242694
MILLENNIUM PHARMACEUTC COM 599902103 3319 22725 SH SOLE 22725
MIM CORP COM 553044108 18 10000 SH SOLE 10000
MOLEX INC CL A COM 608554200 3259 78651 SH SOLE 78651
MORGAN JP & CO INC COM 616880100 1330 8138 SH SOLE 8138
MORGAN S D WITTER & CO COM 617446448 279 3050 SH SOLE 3050
MOTOROLA INC COM 620076109 2149 76062 SH SOLE 76062
NATIONAL CITY CORP COM 635405103 523 23633 SH SOLE 23633
NESTLE COM 641069406 3966 38080 SH SOLE 38080
NETWORK APPLIANCE INC COM 64120L104 1439 11300 SH SOLE 11300
NIKE INC CL B COM 654106103 292 7292 SH SOLE 7292
NOKIA CORP ADR A COM 654902204 867 21769 SH SOLE 21769
NORTHERN TRUST CORP COM 665859104 391 4400 SH SOLE 4400
OLD KENT FINANCIAL COM 679833103 6826 235895 SH SOLE 235895
ORACLE CORPORATION COM 68389X105 1113 14132 SH SOLE 14132
OTTAWA FINANCIAL COM 689389104 658 23021 SH SOLE 23021
PACKAGING CORP AMER COM 695156109 195 17600 SH SOLE 17600
PAYCHEX INC COM 704326107 386 7349 SH SOLE 7349
PEPSICO INC COM 713448108 2627 57107 SH SOLE 57107
PERRIGO CO COM 714290103 1054 153975 SH SOLE 153975
PFIZER INC COM 717081103 8418 187329 SH SOLE 187329
PHARMACIA CORP COM 71713U102 359 5957 SH SOLE 5957
PHILIP MORRIS COM 718154107 314 10679 SH SOLE 10679
PROCTER & GAMBLE COM 742718109 1050 15678 SH SOLE 15678
QUAKER OATS COM 747402105 427 5400 SH SOLE 5400
QUALCOMM INC COM 747525103 3632 50970 SH SOLE 50970
QWEST COMM INTL COM 749121109 221 4604 SH SOLE 4604
ROYAL DUTCH PETROLEUM NEW COM 780257804 252 4200 SH SOLE 4200
SAFEGUARD SCIENTIFICS COM 786449108 482 24170 SH SOLE 24170
SBC COMMUNICATIONS COM 78387G103 1407 28144 SH SOLE 28144
SCHERING PLOUGH CORP COM 806605101 270 5800 SH SOLE 5800
SIEBEL SYSTEMS COM 826170102 414 3720 SH SOLE 3720
SOLECTRON CORP COM 834182107 1483 32145 SH SOLE 32145
STARBUCKS CORP COM 855244109 559 13950 SH SOLE 13950
STRYKER COM 863667101 1855 43200 SH SOLE 43200
SUN MICROSYSTEMS COM 866810104 11612 99458 SH SOLE 99458
TARGET CORP COM 87612E106 1496 58370 SH SOLE 58370
TELE ESPANA COM 879382208 636 10704 SH SOLE 10704
TEXAS INSTRUMENTS COM 882508104 5432 115109 SH SOLE 115109
THORNAPPLE VALLEY INC` COM 885184101 1 20000 SH SOLE 20000
VERIZON COMMUNICATIONS COM 92343V104 892 18417 SH SOLE 18417
VODAFONE GROUP PLC COM 92857W100 3655 98789 SH SOLE 98789
WAL-MART STORES COM 931142103 1506 31297 SH SOLE 31297
WALGREENS COM 931422109 258 6800 SH SOLE 6800
WELLS FARGO & CO NEW COM 949746101 1616 35180 SH SOLE 35180
WORLDCOM COM 98157D106 5023 165365 SH SOLE 165365
</TABLE>
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