|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: AMERICAN ENTERPRISE VARIABLE LIFE ACCOUNT, 485BPOS, 2000-04-26 |
Next: RESOURCEPHOENIX COM, 8-K, 2000-04-26 |
<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 617 10956 SH SOLE 10956
ACORN INTERNATIONAL COM 004851200 315 7946 SH SOLE 7946
AES CORPORATION COM 00130H105 2689 34145 SH SOLE 34145
AFLAC INC COM 001055102 226 4950 SH SOLE 4950
ALTERRA HEALTHCARE CORP COM 02146C104 452 112950 SH SOLE 112950
AMERICA ONLINE INC COM 02364J104 2533 37565 SH SOLE 37565
AMERICAN EXPRESS COMPANY COM 025816109 613 4116 SH SOLE 4116
AMERICAN HOME PRODUCTS COM 026609107 263 4900 SH SOLE 4900
AMGEN INC COM 031162100 333 5430 SH SOLE 5430
APT INVT MGMT CO COM 03748R101 277 7250 SH SOLE 7250
ATLANTIC RICHFIELD COM 048825103 1122 13200 SH SOLE 13200
BANK OF AMERICA COM 060505104 594 11327 SH SOLE 11327
BANK ONE CORP COM 06423A103 309 8961 SH SOLE 8961
BECTON DICKINSON & CO COM 075887109 442 16800 SH SOLE 16800
BELL ATLANTIC CORP COM 077853109 530 8663 SH SOLE 8663
BELL SOUTH CORP COM 079860102 449 9584 SH SOLE 9584
BERKSHIRE HATHAWAY A COM 084670108 7322 128 SH SOLE 128
BERKSHIRE HATHAWAY B COM 084670207 2328 1279 SH SOLE 1279
BIOGEN INC COM 090597105 1581 22620 SH SOLE 22620
BOEING COMPANY COM 097023105 234 6180 SH SOLE 6180
BP AMOCO PLC COM 055622104 517 9710 SH SOLE 9710
BRISTOL MYERS SQUIBB COM 110122108 1580 27250 SH SOLE 27250
BROADCOM CORP COM 111320107 491 2020 SH SOLE 2020
CAPITOL BANCORP LTD COM 14056D105 166 12702 SH SOLE 12702
CARDINAL HEALTH COM 14149Y108 3353 73081 SH SOLE 73081
CHARLES SCHWAB CORP COM 808513105 227 4000 SH SOLE 4000
CHEVRON CORP COM 166751107 225 2438 SH SOLE 2438
CISCO SYSTEMS INC COM 17275R102 45117 583572 SH SOLE 583572
CITIGROUP INC COM 172967101 3471 57974 SH SOLE 57974
CLEAR CHANNEL COMM COM 184502102 1307 18920 SH SOLE 18920
COCA COLA CO COM 191216100 3112 66299 SH SOLE 66299
COGNIZANT TECHY SOL COM 192446102 480 7675 SH SOLE 7675
COMPAQ COMPUTER CORP COM 204493100 1196 44300 SH SOLE 44300
CONCORD EFS INC COM 206197105 1484 64687 SH SOLE 64687
CORNING INC COM 219350105 795 4100 SH SOLE 4100
DELL COMPUTER CORP COM 247025109 5558 103040 SH SOLE 103040
DISNEY COM 254687106 763 18498 SH SOLE 18498
DOW CHEMICAL COM 260543103 219 1924 SH SOLE 1924
DUPONT COM 263534109 239 4515 SH SOLE 4515
EBAY INC COM 278642103 847 4810 SH SOLE 4810
ELAN CORP PLC ADR COM 284131208 2883 60700 SH SOLE 60700
ELECTRONIC DATA SYSTEMS COM 285661104 218 3400 SH SOLE 3400
EMC CORP-MASS COM 268648102 7290 57855 SH SOLE 57855
EMERSON ELECTRIC COM 291011104 1090 20514 SH SOLE 20514
ERICSSON TEL ADR B COM 294821400 244 2600 SH SOLE 2600
EXXON MOBIL CORP COM 30231G102 3946 50629 SH SOLE 50629
FANNIE MAE COM 313586109 4894 86523 SH SOLE 86523
FIRST DATA CORP COM 319963104 226 5084 SH SOLE 5084
FIRSTMERIT CORP COM 337915102 479 26000 SH SOLE 26000
FOUNDRY NETWORKS COM 35063R100 409 2845 SH SOLE 2845
FREDDIE MAC COM 313400301 3016 68245 SH SOLE 68245
GANNETT COM 364730101 1365 19400 SH SOLE 19400
GENERAL ELECTRIC COM 369604103 10049 64570 SH SOLE 64570
GILLETTE COM 375766102 4087 108452 SH SOLE 108452
GTE CORP COM 362320103 487 6855 SH SOLE 6855
HARBOR INTERNATIONAL FND COM 411511306 256 6245 SH SOLE 6245
HEWLETT PACKARD COM 428236103 6410 48238 SH SOLE 48238
HOME DEPOT INC COM 437076102 17225 267049 SH SOLE 267049
HUNTINGTON BANCSHARES INC COM 446150104 682 30496 SH SOLE 30496
I.B.M. CORPORATION COM 459200101 997 8446 SH SOLE 8446
ILLINOIS TOOL WORKS COM 452308109 4004 72469 SH SOLE 72469
INTEL CORP COM 458140100 21628 163923 SH SOLE 163923
INTERNET CAP GROUP COM 46059C106 1655 18320 SH SOLE 18320
JAMESON INNS COM 470457102 88 13400 SH SOLE 13400
JDS UNIPHASE CORP COM 46612J101 1758 14580 SH SOLE 14580
JOHNSON & JOHNSON COM 478160104 3561 50697 SH SOLE 50697
JPE INC COM 466230109 7 22900 SH SOLE 22900
KEYCORP COM 493267108 262 13785 SH SOLE 13785
KONINKLIJKE PHILIPS ELECTRS NE COM 500472204 6459 37703 SH SOLE 37703
LILLY ELI CO COM 532457108 410 6550 SH SOLE 6550
LUCENT TECH COM 549463107 1303 21267 SH SOLE 21267
MBNA CORP COM 55262L100 4400 172565 SH SOLE 172565
MCDONALD'S COM 580135101 489 13094 SH SOLE 13094
MCI WORLDCOM INC COM 55268B106 8970 197961 SH SOLE 197961
MERCK & CO INC COM 589331107 6255 100681 SH SOLE 100681
MICROSOFT COM 594918104 26334 247854 SH SOLE 247854
MILLENNIUM PHARMACEUTC COM 599902103 1427 10990 SH SOLE 10990
MIM CORP COM 553044108 43 10000 SH SOLE 10000
MOLEX INC CL A COM 608554200 3612 81401 SH SOLE 81401
MORGAN JP & CO INC COM 616880100 1044 7925 SH SOLE 7925
MORGAN S D WITTER & CO COM 617446448 298 3600 SH SOLE 3600
MOTOROLA INC COM 620076109 2756 18879 SH SOLE 18879
NATIONAL CITY CORP COM 635405103 476 23062 SH SOLE 23062
NESTLE COM 641069406 3328 37135 SH SOLE 37135
NIKE INC CL B COM 654106103 293 7391 SH SOLE 7391
NOKIA CORP ADR A COM 654902204 939 4230 SH SOLE 4230
NORTHERN TRUST CORP COM 665859104 236 3500 SH SOLE 3500
OLD KENT FINANCIAL COM 679833103 6706 209549 SH SOLE 209549
ORACLE CORPORATION COM 68389X105 1292 16548 SH SOLE 16548
OTTAWA FINANCIAL COM 689389104 388 22017 SH SOLE 22017
PAYCHEX INC COM 704326107 242 4617 SH SOLE 4617
PEPSICO, INC COM 713448108 1987 56965 SH SOLE 56965
PERRIGO CO COM 714290103 1169 153975 SH SOLE 153975
PFIZER INC COM 717081103 5605 153292 SH SOLE 153292
PHARMACIA & UPJOHN INC COM 716941109 217 3655 SH SOLE 3655
PHILIP MORRIS COM 718154107 288 13647 SH SOLE 13647
PROCTER & GAMBLE COM 742718109 951 16837 SH SOLE 16837
QUAKER OATS COM 747402105 327 5400 SH SOLE 5400
QUALCOMM INC COM 747525103 7438 49815 SH SOLE 49815
ROYAL DUTCH PETROLEUM NEW COM 780257804 243 4200 SH SOLE 4200
SAFEGUARD SCIENTIFICS COM 786449108 1700 24640 SH SOLE 24640
SBC COMMUNICATIONS COM 78387G103 922 21895 SH SOLE 21895
SCHERING PLOUGH CORP COM 806605101 250 6740 SH SOLE 6740
SOLECTRON CORP COM 834182107 1299 32370 SH SOLE 32370
STARBUCKS CORP COM 855244109 614 13700 SH SOLE 13700
STRYKER COM 863667101 1543 22125 SH SOLE 22125
SUN MICROSYSTEMS COM 866810104 9696 103478 SH SOLE 103478
TARGET CORP COM 87612E106 1587 21235 SH SOLE 21235
TELE ESPANA COM 879382208 796 10704 SH SOLE 10704
TEXAS INSTRUMENTS COM 882508104 8701 54380 SH SOLE 54380
THORNAPPLE VALLEY INC` COM 885184101 1 20000 SH SOLE 20000
TIME WARNER INC COM 887315109 240 2400 SH SOLE 2400
US BANCORP COM 902973106 201 9210 SH SOLE 9210
VODAFONE AIRTOUCH PLC COM 92857T107 5457 98215 SH SOLE 98215
WAL-MART STORES COM 931142103 1644 29100 SH SOLE 29100
WARNER LAMBERT COM 934488107 937 9594 SH SOLE 9594
WELLS FARGO & CO NEW COM 949746101 1434 35180 SH SOLE 35180
</TABLE>
|
|