|
|
|
|
|
|
|
|
|
|
Previous: LIQUOR COM INC, SB-2/A, EX-27, 2000-07-27 |
Next: INTERNET MULTI-MEDIA CORP, S-8, 2000-07-27 |
----------------------------
OMB APPROVAL
----------------------------
OMB Number: 3235-00006
Expires: October 31, 2000
Estimated average burden
hours per response..... 24.7
----------------------------
SEC USE ONLY
----------------------------
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ] Amendment Number: ____
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holding entries.
Institutional Investment Manager
Name: Wagner Investment Management, Inc.
Address: 3200 Cherry Creek South Drive, Suite 240
Denver, CO 80220
Form 13F File Number: 28-05199
The institutional investment manager filing this report and the person by
whom it is signed represent that the person signing the report is authorized to
submit it, that all information contained therein is true, correct and complete,
ant 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 the Reporting Manager:
Reporting Manager: Wagner Investment Management, Inc.
Name: Judith B. Wagner
Title: President
Phone: (303) 777-1800
Signature, Place, and Date of Signing:
/S/ Judith B. Wagner
------------------------------------------------
[Signature]
Judith B. Wagner, President
Denver, Colorado
------------------------------------------------
[City, State]
July 27, 2000
------------------------------------------------
[Date]
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 managers(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: 2,866,947
Form 13F Information Table Value Total: $138,700
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
REPORTING MANAGER: WAGNER INVESTMENT MANAGEMENT, INC.
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- ------------------- ---------- -------- ----------------------
TITLE OTHER VOTING AUTHORITY
NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ----------------------
CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN ATLAS RESOURCE CORP COM 024028102 0 37 SH SOLE 37 0 0
CITY DEV LTD ADR SPONSORED ADR 177797305 2 500 SH SOLE 500 0 0
COASTAL CARIBBEAN OILS &
MINER COM 190432203 39 32751 SH SOLE 32751 0 0
NORTHERN STATES POWER
3.60 PFD PFD A 665772208 9 200 SH SOLE 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1677 22733 SH SOLE 22733 0 0
ABBOTT LABS COM 002824100 2321 52088 SH SOLE 52088 0 0
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 9 418 SH SOLE 418 0 0
AMERICAN HOME PRODS COM 026609107 188 3200 SH SOLE 3200 0 0
AMER INTL GROUP INC COM 026874107 202 1715 SH SOLE 1715 0 0
APPLIED MATERIALS INC COM 038222105 91 1000 SH SOLE 1000 0 0
AMGEN INC COM COM 031162100 9 124 SH SOLE 124 0 0
AMAZON COM INC COM 023135106 30 820 SH SOLE 820 0 0
AMERICA ONLINE INC. COM 02364J104 65 1240 SH SOLE 1240 0 0
AMERICAN POWER CONVERSION COM 029066107 2416 59195 SH SOLE 59195 0 0
APOLLO GROUP CL A 037604105 935 33410 SH SOLE 33410 0 0
ALLTEL CORP COM 020039103 33 534 SH SOLE 534 0 0
ALTEON WEBSYSTEMS INC COM 02145A109 40 400 SH SOLE 400 0 0
AUTOMATIC DATA PROCESSING COM 053015103 115 2149 SH SOLE 2149 0 0
AVERY DENNISON COM 053611109 470 7000 SH SOLE 7000 0 0
AMERICAN EXPRESS COM 025816109 62 1194 SH SOLE 1194 0 0
BOEING CO. COM 097023105 1 16 SH SOLE 16 0 0
BANK OF AMERICA CORP COM 060505104 2062 47962 SH SOLE 47962 0 0
BAXTER INTERNATIONAL COM 071813109 28 400 SH SOLE 400 0 0
BECTON DICKINSON COM 075887109 4 150 SH SOLE 150 0 0
BELL ATLANTIC CORP COM 077853109 65 1276 SH SOLE 1276 0 0
BELLSOUTH CORP COM 079860102 300 7034 SH SOLE 7034 0 0
B M C SOFTWARE COM 055921100 2263 62038 SH SOLE 62038 0 0
BRISTOL MYERS SQUIBB COM 110122108 2934 50375 SH SOLE 50375 0 0
BURLINGTON NORTHERN SANTA
FE C COM 12189T104 17 723 SH SOLE 723 0 0
BRITISH PETROLEUM AMOCO ADR SPONSORED ADR 055622104 93 1650 SH SOLE 1650 0 0
BERKSHIRE HATHAWAY, INC CL A CL A 084670108 161 3 SH SOLE 3 0 0
BLYTH INC COM 09643P108 2023 68560 SH SOLE 68560 0 0
ANHEUSER BUSCH COS INC COM 035229103 5 72 SH SOLE 72 0 0
BIOVAIL CORP INTL COM 09067K106 55 1000 SH SOLE 1000 0 0
CITIGROUP INC. COM 172967101 3015 50040 SH SOLE 50040 0 0
CARDINAL HEALTH INC COM 14149y108 1501 20287 SH SOLE 20287 0 0
CATERPILLAR INC DEL COM 149123101 14 400 SH SOLE 400 0 0
CHILE FUND COM 168834109 429 43959 SH SOLE 43959 0 0
CHIRON CORP COM 170040109 174 3660 SH SOLE 3660 0 0
CHEVRON CORP COM 166751107 34 400 SH SOLE 400 0 0
CLOROX CO. COM 189054109 45 1000 SH SOLE 1000 0 0
<PAGE>
COMERICA INC COM 200340107 327 7294 SH SOLE 7294 0 0
COMCAST CORP CL A SPL 200300200 575 14200 SH SOLE 14200 0 0
CONEXANT SYS INC COM 207142100 10 200 SH SOLE 200 0 0
COSTCO WHSL CORP COM 22160K105 5 160 SH SOLE 160 0 0
COX COMMUNICATIONS INC CL A CL A 224044107 5 100 SH SOLE 100 0 0
COMPAQ COMPUTER COM 204493100 57 2216 SH SOLE 2216 0 0
PE CORP COM CELERA GENOMICS
GR CELERA GEN GRP 69332S201 28 300 SH SOLE 300 0 0
CORNERSTONE STRATEGIC
RETURN FUND COM 21923Y105 754 66990 SH SOLE 66990 0 0
CISCO SYSTEMS COM 17275R102 13072 205663 SH SOLE 205663 0 0
CVS CORP COM 126650100 14 360 SH SOLE 360 0 0
DOMINION RES INC VA COM 25746U109 21 500 SH SOLE 500 0 0
DIEBOLD INC COM 253651103 916 32870 SH SOLE 32870 0 0
DU PONT, E.I. DE NEMOURS & CO COM 263534109 7 150 SH SOLE 150 0 0
DELL COMPUTER COM 247025109 110 2240 SH SOLE 2240 0 0
DISNEY COM 254687106 122 3150 SH SOLE 3150 0 0
DOLLAR TREE STORES INC COM 256747106 18 450 SH SOLE 450 0 0
DOVER CORP COM 260003108 8 200 SH SOLE 200 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 4 279 SH SOLE 279 0 0
DIGITAL RIVER COM 25388b104 11 1400 SH SOLE 1400 0 0
DUKE ENERGY CORP COM 264399106 6 104 SH SOLE 104 0 0
EBAY, INC COM 278642103 10 175 SH SOLE 175 0 0
EUROPE FUND COM 29874m103 10 583 SH SOLE 583 0 0
EASTMAN KODAK COM 277461109 53 896 SH SOLE 896 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 4 75 SH SOLE 75 0 0
ECHELON CORP COM 27874N105 29 500 SH SOLE 500 0 0
E M C CORP COM 268648102 1046 13590 SH SOLE 13590 0 0
TEMPLETON EMERGING MARKETS
FUN COM 880191101 673 69065 SH SOLE 69065 0 0
EASTMAN CHEMICAL CO COM 277432100 10 219 SH SOLE 219 0 0
EMERSON ELECTRIC CO COM 291011104 2137 35392 SH SOLE 35392 0 0
ENRON CORP COM 293561106 13 200 SH SOLE 200 0 0
EL PASO ENERGY CORP COM 283905107 2 48 SH SOLE 48 0 0
ERRICSSON A D R ADR CL B 294821301 53 2640 SH SOLE 2640 0 0
ETHAN ALLEN INTERIORS COM 297602104 1639 68296 SH SOLE 68296 0 0
EDWARDS LIFESCIENCES COM 28176E108 1 80 SH SOLE 80 0 0
FORD MTR CO DEL COM 345370100 45 1035 SH SOLE 1035 0 0
FIRST AMERICAN LARGE CAP
GROWTH COM 318530383 196 8922 SH SOLE 8922 0 0
FIRST AMERICAN TECHNOLOGY FUND COM 318530649 89 1646 SH SOLE 1646 0 0
FLEETBOSTON FINANCIAL CORP COM 339030108 2 61 SH SOLE 61 0 0
FIRST AMERICAN SMALL CAP
GROWTH COM 318530664 333 13654 SH SOLE 13654 0 0
FIRST HEALTH GROUP CORP COM 421928102 59 1800 SH SOLE 1800 0 0
INVESCO STRATEGIC HEALTH
SCIENCE COM 46127J307 50 792 SH SOLE 792 0 0
INVESCO DYNAMICS FUND COM 46127G204 22 759 SH SOLE 759 0 0
FLEXTRONICS INC ORD Y2573F102 907 13200 SH SOLE 13200 0 0
FEDERAL NATL MTG ASSOC COM 313586109 43 825 SH SOLE 825 0 0
FRONTIER AIRLINES COM 359065109 7 500 SH SOLE 500 0 0
FIRST AMERICAN LARGE CAP VALUE COM 318530771 102 5140 SH SOLE 5140 0 0
FINNING INTERNATIONAL COM 318071404 1 50 SH SOLE 50 0 0
GANNETT COM 364730101 129 2149 SH SOLE 2149 0 0
GUIDANT CORP COM 401698105 22 435 SH SOLE 435 0 0
GENERAL ELEC CO COM 369604103 6694 126307 SH SOLE 126307 0 0
CORNING INC COM 219350105 540 2000 SH SOLE 2000 0 0
GLAXO WELLCOME P L C SPONSORED ADR 37733W105 6 100 SH SOLE 100 0 0
<PAGE>
GENERAL MTRS CORP COM 370442105 23 400 SH SOLE 400 0 0
GENUINE PARTS COM 372460105 16 790 SH SOLE 790 0 0
G A P INC COM 364760108 741 23697 SH SOLE 23697 0 0
G T E COM 362320103 19 300 SH SOLE 300 0 0
GENZYME MOLECULAR ONCOLOGY COM -MOLECULAR 372917500 3 216 SH SOLE 216 0 0
HALLIBURTON CO COM 406216101 14 300 SH SOLE 300 0 0
HASBRO COM 418056107 1118 74201 SH SOLE 74201 0 0
HOME DEPOT COM 437076102 27 540 SH SOLE 540 0 0
HARLEY DAVIDSON COM 412822108 23 600 SH SOLE 600 0 0
CABLE&WIRELESS HKT ADR SPONSORED ADR 126828102 0 11 SH SOLE 11 0 0
HONEYWELL INC COM 438516106 1158 34375 SH SOLE 34375 0 0
H R BLOCK COM 093671105 321 9930 SH SOLE 9930 0 0
HEWLETT PACKARD CO COM 428236103 5456 43689 SH SOLE 43689 0 0
I B M COM 459200101 142 1300 SH SOLE 1300 0 0
IMAGEMATRIX COM 451921100 0 5000 SH SOLE 5000 0 0
INTEL CORP COM 458140100 3031 22673 SH SOLE 22673 0 0
INTERNATIONAL PAPER CO COM 460146103 20 656 SH SOLE 656 0 0
INTERPUBLIC GROUP COM 460690100 1552 36100 SH SOLE 36100 0 0
INVESCO TELECOMMUNICATIONS
FUND COM 46127J786 30 537 SH SOLE 537 0 0
INTERTAN INC COM COM 461120107 44 3750 SH SOLE 3750 0 0
ILLINOIS TOOL WORKS COM 452308109 93 1627 SH SOLE 1627 0 0
JANUS ENTERPRISE FUND COM 471023804 855 10794 SH SOLE 10794 0 0
JANUS OVERSEAS FUND COM 471023846 716 18945 SH SOLE 18945 0 0
JANUS WORLDWIDE FUND COM 471023309 776 9915 SH SOLE 9915 0 0
JD EDWARDS COM 281667105 8 500 SH SOLE 500 0 0
JARDINE FLEMING CHINA FUND COM 471110106 723 92599 SH SOLE 92599 0 0
JOHNSON & JOHNSON COM 478160104 2300 22575 SH SOLE 22575 0 0
MORGAN J P & CO COM 616880100 140 1275 SH SOLE 1275 0 0
JANUS INVT. FD STRAT VALUE
FUND COM 471023655 378 33683 SH SOLE 33683 0 0
KEANE, INC COM 486665102 1296 59930 SH SOLE 59930 0 0
KEY CORP COM 493267108 53 3000 SH SOLE 3000 0 0
KIMBERLY CLARK CORP COM 494368103 2231 38888 SH SOLE 38888 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 40 1000 SH SOLE 1000 0 0
COCA COLA CO COM 191216100 3841 66864 SH SOLE 66864 0 0
ELI LILLY COM 532457108 12 125 SH SOLE 125 0 0
AT&T CORP - LIBERTY MEDIA
GROUP COM LIB GRP B 001957208 24 1000 SH SOLE 1000 0 0
LINDSAY MFG COM 535555106 20 1000 SH SOLE 1000 0 0
LUCENT TECHNOLOGIES COM 549463107 263 4433 SH SOLE 4433 0 0
LEVEL 3 COMMUNICATIONS COM 52729n100 15 175 SH SOLE 175 0 0
ST MARY LAND & EXPL CO COM 792228108 13 300 SH SOLE 300 0 0
MASCO CORP COM 574599106 22 1200 SH SOLE 1200 0 0
MC DONALDS CORP COM 580135101 53 1600 SH SOLE 1600 0 0
MAINSTAY FUNDS CAP
APPRECIATION COM 56062F103 8 143 SH SOLE 143 0 0
MAINSTAY FDS CONV FD CL B COM 56062F301 5 343 SH SOLE 343 0 0
MERCURY GENERAL COM 589400100 31 1300 SH SOLE 1300 0 0
MEDTRONIC COM 585055106 2097 42091 SH SOLE 42091 0 0
MFS SER TR II EMERGING GROWTH COM 552985202 54 805 SH SOLE 805 0 0
MARSICO INVT FD GROWTH & INC COM 573012200 42 2093 SH SOLE 2093 0 0
MARSHALL & ILSLEY COM 571834100 1225 29530 SH SOLE 29530 0 0
MAINSTAY TOTAL RETURN FUND COM 56062F889 19 695 SH SOLE 695 0 0
MAINSTAY VALUE FUND CLASS B COM 56062F202 8 470 SH SOLE 470 0 0
MARSH & MCLENNAN CO COM 571748102 164 1572 SH SOLE 1572 0 0
MINNESOTA MINING &
MANUFACTURING COM 604059105 252 3054 SH SOLE 3054 0 0
<PAGE>
PHILIP MORRIS COS. COM 718154107 16 600 SH SOLE 600 0 0
MOLEX INC COM 608554101 65 1351 SH SOLE 1351 0 0
MOTOROLA INC COM 620076109 259 8910 SH SOLE 8910 0 0
MINN PWR & LIGHT COM 604110106 10 600 SH SOLE 600 0 0
MERITOR AUTOMOTIVE COM 58461P203 1 66 SH SOLE 66 0 0
MERCK & CO INC COM 589331107 3510 45811 SH SOLE 45811 0 0
MORGAN STANLEY EMERGING MARKET COM 61744H105 1 109 SH SOLE 109 0 0
MICROSOFT CORP COM 594918104 5592 69903 SH SOLE 69903 0 0
MONTANA POWER CO COM 612085100 24 682 SH SOLE 682 0 0
MAXIM INTEGRATED PRODS COM 57772k101 41 600 SH SOLE 600 0 0
NATIONAL CITY CORP COM 635405103 10 600 SH SOLE 600 0 0
NCR COM 62886E108 1 31 SH SOLE 31 0 0
NIKE CL B 654106103 1953 49066 SH SOLE 49066 0 0
NOKIA CORP SPONS ADR FINLAND SPONSORED ADR 654902204 1631 32666 SH SOLE 32666 0 0
NORTHERN TRUST COM 665859104 52 796 SH SOLE 796 0 0
NETRIX CORP COM 641148101 12 950 SH SOLE 950 0 0
NEWELL RUBBERMAID INC COM 651229106 17 650 SH SOLE 650 0 0
NEW YORK TIMES CL A CL A 650111107 1104 27940 SH SOLE 27940 0 0
REALTY INCOME 9.375% PFD PFD CL B 756109302 17 800 SH SOLE 800 0 0
WILD OATS COM 96808b107 6 450 SH SOLE 450 0 0
BANK ONE COM 06423A103 225 8471 SH SOLE 8471 0 0
ORACLE COM 68389X105 2956 35170 SH SOLE 35170 0 0
AUSTRIA FUND COM 052587102 1 133 SH SOLE 133 0 0
P G & E COM 69331c108 21 863 SH SOLE 863 0 0
PEPSICO INC COM 713448108 36 800 SH SOLE 800 0 0
PFIZER INC COM 717081103 1993 41525 SH SOLE 41525 0 0
PROCTER & GAMBLE COM 742718109 222 3880 SH SOLE 3880 0 0
PLEXUS CORP COM 729132100 1458 12900 SH SOLE 12900 0 0
CATALINA MARKETING COM 148867104 3026 29670 SH SOLE 29670 0 0
PAPA JOHN'S INTERNATIONAL COM 698813102 162 6610 SH SOLE 6610 0 0
QWEST COM 749121109 181 3640 SH SOLE 3640 0 0
ROYAL DUTCH PETRO NY REG GLD 1.25 780257804 160 2600 SH SOLE 2600 0 0
ROBERT HALF INTERNATIONAL COM 770323103 1511 53014 SH SOLE 53014 0 0
RELIASTAR FING II PFD 75952F205 9 400 SH SOLE 400 0 0
ROCKWELL INTERNATIONAL COM 773903109 6 200 SH SOLE 200 0 0
R P M INC COM 749685103 5 518 SH SOLE 518 0 0
RHYTHMS NETCONNECTIONS INC COM 762430205 5 400 SH SOLE 400 0 0
I M S HEALTH INC COM 449934108 79 4400 SH SOLE 4400 0 0
SBC COMMUNICATIONS INC COM 78387G103 245 5672 SH SOLE 5672 0 0
STARBUCKS CORP COM 855244109 13 350 SH SOLE 350 0 0
SCUDDER INTERNATIONAL FUND INC COM 811165109 173 2691 SH SOLE 2691 0 0
SIEBEL SYSTEM COM 826170102 164 1000 SH SOLE 1000 0 0
ONE GROUP LARGE CAP GROWTH COM 681937256 178 6689 SH SOLE 6689 0 0
SCHERING PLOUGH CORP COM 806605101 50 1000 SH SOLE 1000 0 0
SCHLUMBERGER LTD COM 806857108 1289 17268 SH SOLE 17268 0 0
SIMON PPTY GROUP NEW COM 828806109 9 400 SH SOLE 400 0 0
SCOTTISH POWER PLC ADR SPON ADR FINAL 81013t705 10 300 SH SOLE 300 0 0
SEMPRA ENERGY COM 816851109 7 400 SH SOLE 400 0 0
STATE ST BOSTON CORP COM 857477103 3727 35140 SH SOLE 35140 0 0
SUMMIT BANCORP COM 866005101 79 3228 SH SOLE 3228 0 0
SUN MICROSYSTEMS COM 866810104 18 200 SH SOLE 200 0 0
SWISS HELVETIA FUND COM 870875101 38 2590 SH SOLE 2590 0 0
A T & T COM 001957109 134 4246 SH SOLE 4246 0 0
TRICO BANCSHARES INC COM 896095106 32 1930 SH SOLE 1930 0 0
TEMPLETON DRAGON FUND INC COM 88018T101 6 638 SH SOLE 638 0 0
TECHNE CORP COM 878377100 5377 41365 SH SOLE 41365 0 0
TARGET CORP COM 87612E106 144 2486 SH SOLE 2486 0 0
TELLABS COM 879664100 3908 57110 SH SOLE 57110 0 0
<PAGE>
TRANSMONTAIGNE OIL COM 893934109 9 1500 SH SOLE 1500 0 0
TCI SATELLITE SER A 872298104 0 40 SH SOLE 40 0 0
TIME WARNER INC COM 887315109 608 8000 SH SOLE 8000 0 0
TEXACO COM 881694103 16 300 SH SOLE 300 0 0
TEXAS INSTRUMENTS INC COM 882508104 23 340 SH SOLE 340 0 0
TEXAS UTILITIES CO COM 882848104 13 434 SH SOLE 434 0 0
TRI CONTINENTAL CORP COM 895436103 40 1600 SH SOLE 1600 0 0
TYCO INTERNATIONAL COM 902124106 3383 71399 SH SOLE 71399 0 0
MEDIAONE GROUP INC COM 58440j104 147 2200 SH SOLE 2200 0 0
UNUMPROVIDENT 8.8% PFD SER A PFD 91529Y205 24 1000 SH SOLE 1000 0 0
UNION PAC CORP COM 907818108 59 1600 SH SOLE 1600 0 0
UNION PACIFIC RESOURCES GROUP COM 907834105 48 2177 SH SOLE 2177 0 0
U S BANCORP COM 902973106 164 8515 SH SOLE 8515 0 0
U S WEST INC COM 91273H101 104 1216 SH SOLE 1216 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47 800 SH SOLE 800 0 0
VISTEON CORP COM 92839U107 2 136 SH SOLE 136 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 83 2000 SH SOLE 2000 0 0
VANGUARD WORLD INT'L GROWTH PO COM 921910204 29 1255 SH SOLE 1255 0 0
WALGREEN COM 931422109 1104 34314 SH SOLE 34314 0 0
WACHOVIA CORP. COM 929771103 33 600 SH SOLE 600 0 0
MCI WORLDCOM INC COM 55268B106 95 2061 SH SOLE 2061 0 0
WELLS FARGO - NEW COM 949746101 406 10490 SH SOLE 10490 0 0
WILLIAMS COMPANIES COM 969457100 13 300 SH SOLE 300 0 0
WAL MART STORES INC COM 931142103 2344 40682 SH SOLE 40682 0 0
ONE GROUP DIV INTL FUND COM 68231N834 53 2972 SH SOLE 2972 0 0
WILLIAMS SONOMA INC COM 969904101 886 27315 SH SOLE 27315 0 0
WEYERHAEUSER CO COM 962166104 9 200 SH SOLE 200 0 0
MOBILEXXON COM 30231G102 531 6761 SH SOLE 6761 0 0
------ -------
138700 2866947
====== =======
</TABLE>
|
|