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Previous: WAGNER INVESTMENT MANAGEMENT INC, 13F-HR, 2000-05-02 |
Next: VAN KAMPEN FOCUS PORTFOLIOS SERIES 225, 487, 2000-05-02 |
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OMB Number: 3235-00006
Expires: October 31, 2000
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SEC USE ONLY
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [X] Amendment Number: 1
This Amendment (Check only one): [ X ] 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]
May 2, 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: 2,620,072
Form 13F Information Table Value Total: $133,473
(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>
CITY DEV LTD ADR SPONSORED ADR 177797305 2 500 SH SOLE 500 0 0
COASTAL CARIBBEAN OILS &
MINER COM 190432203 37 32751 SH SOLE 32751 0 0
NORTHERN STATES POWER
3.60 PFD PFD A 665772208 9 200 SH SOLE 200 0 0
ABBOTT LABS COM 002824100 1954 55538 SH SOLE 55538 0 0
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 15 710 SH SOLE 710 0 0
AMERICAN HOME PRODS COM 026609107 172 3200 SH SOLE 3200 0 0
AMER INTL GROUP INC COM 026874107 201 1840 SH SOLE 1840 0 0
APPLIED MATERIALS INC COM 038222105 94 1000 SH SOLE 1000 0 0
AMGEN INC COM COM 031162100 8 124 SH SOLE 124 0 0
AMAZON COM INC COM 023135106 55 820 SH SOLE 820 0 0
AMERICA ONLINE INC. COM 02364J104 84 1240 SH SOLE 1240 0 0
AMERICAN POWER CONVERSION COM 029066107 2410 56220 SH SOLE 56220 0 0
AIR PRODUCTS & CHEM COM 009158106 37 1300 SH SOLE 1300 0 0
APOLLO GROUP CL A 037604105 708 25135 SH SOLE 25135 0 0
ALLTEL CORP COM 020039103 65 1034 SH SOLE 1034 0 0
ALTEON WEBSYSTEMS INC COM 02145A109 33 400 SH SOLE 400 0 0
AUTOMATIC DATA PROCESSING COM 053015103 109 2252 SH SOLE 2252 0 0
AVERY DENNISON COM 053611109 427 7000 SH SOLE 7000 0 0
AXA FINANCIAL COM 002451102 54 1500 SH SOLE 1500 0 0
AMERICAN EXPRESS COM 025816109 59 398 SH SOLE 398 0 0
BOEING CO. COM 097023105 1 16 SH SOLE 16 0 0
BANK OF AMERICA CORP COM 060505104 2381 45414 SH SOLE 45414 0 0
BAXTER INTERNATIONAL COM 071813109 25 400 SH SOLE 400 0 0
BECTON DICKINSON COM 075887109 5 200 SH SOLE 200 0 0
BELL ATLANTIC CORP COM 077853109 96 1576 SH SOLE 1576 0 0
BELLSOUTH CORP COM 079860102 330 7034 SH SOLE 7034 0 0
B M C SOFTWARE COM 055921100 2809 56885 SH SOLE 56885 0 0
BRISTOL MYERS SQUIBB COM 110122108 2896 49928 SH SOLE 49928 0 0
BURLINGTON NORTHERN SANTA FE C COM 12189T104 16 723 SH SOLE 723 0 0
BRITISH PETROLEUM AMOCO ADR SPONSORED ADR 055622104 96 1800 SH SOLE 1800 0 0
BERKSHIRE HATHAWAY, INC CL A CL A 084670108 172 3 SH SOLE 3 0 0
BLYTH INDUSTRIES COM 09643P108 1892 69280 SH SOLE 69280 0 0
ANHEUSER BUSCH COS INC COM 035229103 4 72 SH SOLE 72 0 0
BIOVAIL CORP INTL COM 09067K106 44 1000 SH SOLE 1000 0 0
CITIGROUP INC. COM 172967101 2840 47440 SH SOLE 47440 0 0
COMPUTER ASSOCIATES COM 204912109 44 750 SH SOLE 750 0 0
CONAGRA COM 205887102 28 1565 SH SOLE 1565 0 0
CARDINAL HEALTH INC COM 14149Y108 7 142 SH SOLE 142 0 0
CATERPILLAR INC DEL COM 149123101 16 400 SH SOLE 400 0 0
CHILE FUND COM 168834109 541 49734 SH SOLE 49734 0 0
CHIRON CORP COM 170040109 193 3860 SH SOLE 3860 0 0
CHEVRON CORP COM 166751107 43 462 SH SOLE 462 0 0
<PAGE>
COLGATE-PALMOLIVE COM 194162103 130 2300 SH SOLE 2300 0 0
CLOROX CO. COM 189054109 33 1000 SH SOLE 1000 0 0
COMERICA INC COM 200340107 305 7294 SH SOLE 7294 0 0
COMCAST CORP CL A SPL 200300200 616 14200 SH SOLE 14200 0 0
C N F TRANSPORTATION COM 12612W104 8 300 SH SOLE 300 0 0
CONEXANT SYS INC COM 207142100 14 200 SH SOLE 200 0 0
COSTCO WHSL CORP COM 22160K105 8 160 SH SOLE 160 0 0
COX COMMUNICATIONS INC CL A CL A 224044107 12 250 SH SOLE 250 0 0
COMPAQ COMPUTER COM 204493100 73 2716 SH SOLE 2716 0 0
CENTRAL EUROPEAN VALUE FUND IN COM 153455100 1066 78590 SH SOLE 78590 0 0
CISCO SYSTEMS COM 17275R102 17094 221104 SH SOLE 221104 0 0
COVANCE INC COM 222816100 15 1400 SH SOLE 1400 0 0
CVS CORP COM 126650100 14 360 SH SOLE 360 0 0
DOMINION RES INC VA COM 25746U109 19 500 SH SOLE 500 0 0
DIEBOLD INC COM 253651103 1032 37545 SH SOLE 37545 0 0
DU PONT, E.I. DE NEMOURS & CO COM 263534109 8 150 SH SOLE 150 0 0
DELL COMPUTER COM 247025109 121 2240 SH SOLE 2240 0 0
QUEST DIAGNOSTICS, INC COM 74834L100 28 700 SH SOLE 700 0 0
DISNEY COM 254687106 130 3150 SH SOLE 3150 0 0
DOLLAR TREE STORES INC COM 256747106 16 300 SH SOLE 300 0 0
DOVER CORP COM 260003108 10 200 SH SOLE 200 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 4 279 SH SOLE 279 0 0
DIGITAL RIVER COM 25388b104 30 1400 SH SOLE 1400 0 0
DUKE ENERGY CORP COM 264399106 5 104 SH SOLE 104 0 0
EBAY, INC COM 278642103 31 175 SH SOLE 175 0 0
EUROPE FUND COM 29874m103 10 583 SH SOLE 583 0 0
EASTMAN KODAK COM 277461109 49 896 SH SOLE 896 0 0
ESTEE LAUDER COMPANIES CL A CL A 518439104 5 100 SH SOLE 100 0 0
ECHELON CORP COM 27874N105 33 500 SH SOLE 500 0 0
E M C CORP COM 268648102 353 2800 SH SOLE 2800 0 0
TEMPLETON EMERGING MARKETS FUN COM 880191101 854 78490 SH SOLE 78490 0 0
EASTMAN CHEMICAL CO COM 277432100 10 219 SH SOLE 219 0 0
EMERSON ELECTRIC CO COM 291011104 1854 34905 SH SOLE 34905 0 0
ENRON CORP COM 293561106 15 200 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 62 660 SH SOLE 660 0 0
ETHAN ALLEN INTERIORS COM 297602104 1786 71446 SH SOLE 71446 0 0
EDWARDS LIFESCIENCES COM 28176E108 1 80 SH SOLE 80 0 0
FORD MTR CO DEL COM 345370100 73 1595 SH SOLE 1595 0 0
FIRST AMERICAN LARGE CAP GROWT COM 318530383 203 8922 SH SOLE 8922 0 0
FIRST AMERICAN TECHNOLOGY FUND COM 318530649 103 1646 SH SOLE 1646 0 0
FLEETBOSTON FINANCIAL CORP COM 339030108 2 61 SH SOLE 61 0 0
FIRST DATA CORP COM 319963104 49 1100 SH SOLE 1100 0 0
FIRST AMERICAN SMALL CAP GROWT COM 318530664 383 13654 SH SOLE 13654 0 0
FIRST HEALTH GROUP CORP COM 421928102 57 1800 SH SOLE 1800 0 0
INVESCO STRATEGIC HEALTH SCIEN COM 46127J307 44 792 SH SOLE 792 0 0
INVESCO DYNAMICS FUND COM 46127G204 23 759 SH SOLE 759 0 0
FEDERAL NATL MTG ASSOC COM 313586109 103 1825 SH SOLE 1825 0 0
FRONTIER AIRLINES COM 359065109 6 500 SH SOLE 500 0 0
FIRST AMERICAN LARGE CAP VALUE COM 318530771 108 5140 SH SOLE 5140 0 0
FINNING INTERNATIONAL COM 318071404 1 50 SH SOLE 50 0 0
GANNETT COM 364730101 151 2149 SH SOLE 2149 0 0
GUIDANT CORP COM 401698105 26 435 SH SOLE 435 0 0
GENERAL ELEC CO COM 369604103 6625 42569 SH SOLE 42569 0 0
CORNING INC COM 219350105 388 2000 SH SOLE 2000 0 0
GLAXO WELLCOME P L C SPONSORED ADR 37733W105 6 100 SH SOLE 100 0 0
GENERAL MTRS CORP COM 370442105 33 400 SH SOLE 400 0 0
GENUINE PARTS COM 372460105 19 790 SH SOLE 790 0 0
<PAGE>
G A P INC COM 364760108 1146 22997 SH SOLE 22997 0 0
G T E COM 362320103 21 300 SH SOLE 300 0 0
HALLIBURTON CO COM 406216101 12 300 SH SOLE 300 0 0
HASBRO COM 418056107 1310 78476 SH SOLE 78476 0 0
HOME DEPOT COM 437076102 15 240 SH SOLE 240 0 0
HARLEY DAVIDSON COM 412822108 24 300 SH SOLE 300 0 0
CABLE&WIRELESS HKT ADR SPONSORED ADR 126828102 0 11 SH SOLE 11 0 0
HONEYWELL INC COM 438516106 1735 32925 SH SOLE 32925 0 0
H R BLOCK COM 093671105 1166 26050 SH SOLE 26050 0 0
HEWLETT PACKARD CO COM 428236103 5782 43518 SH SOLE 43518 0 0
I B M COM 459200101 189 1600 SH SOLE 1600 0 0
IMAGEMATRIX COM 451921100 1 5000 SH SOLE 5000 0 0
INTEL CORP COM 458140100 1058 8018 SH SOLE 8018 0 0
INTERNATIONAL PAPER CO COM 460146103 28 656 SH SOLE 656 0 0
INTERPUBLIC GROUP COM 460690100 1715 36300 SH SOLE 36300 0 0
INVESCO TELECOMMUNICATIONS FUN COM 46127J786 35 537 SH SOLE 537 0 0
ILLINOIS TOOL WORKS COM 452308109 90 1627 SH SOLE 1627 0 0
JD EDWARDS COM 281667105 16 500 SH SOLE 500 0 0
JARDINE FLEMING CHINA FUND COM 471110106 884 100264 SH SOLE 100264 0 0
J L G INDUSTRIES INC COM 466210101 4 481 SH SOLE 481 0 0
JOHNSON & JOHNSON COM 478160104 1609 22908 SH SOLE 22908 0 0
MORGAN J P & CO COM 616880100 234 1775 SH SOLE 1775 0 0
KEANE, INC COM 486665102 1622 64225 SH SOLE 64225 0 0
KEY CORP COM 493267108 57 3000 SH SOLE 3000 0 0
KIMBERLY CLARK CORP COM 494368103 2042 36423 SH SOLE 36423 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 40 1000 SH SOLE 1000 0 0
COCA COLA CO COM 191216100 3141 66924 SH SOLE 66924 0 0
ELI LILLY COM 532457108 8 125 SH SOLE 125 0 0
AT&T CORP - LIBERTY MEDIA GROU COM LIB GRP B 001957208 30 500 SH SOLE 500 0 0
LINDSAY MFG COM 535555106 17 1000 SH SOLE 1000 0 0
LUCENT TECHNOLOGIES COM 549463107 290 4733 SH SOLE 4733 0 0
LEVEL 3 COMMUNICATIONS COM 52729n100 19 175 SH SOLE 175 0 0
LEAP WIRELESS INTL INC COM 521863100 12 125 SH SOLE 125 0 0
ST MARY LAND & EXPL CO COM 792228108 9 300 SH SOLE 300 0 0
MASCO CORP COM 574599106 25 1200 SH SOLE 1200 0 0
MC DONALDS CORP COM 580135101 60 1600 SH SOLE 1600 0 0
MAINSTAY FUNDS CAP APPRECIATIO 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 38 1300 SH SOLE 1300 0 0
MEDTRONIC COM 585055106 1820 35375 SH SOLE 35375 0 0
MFS SER TR II EMERGING GROWTH COM 552985202 57 805 SH SOLE 805 0 0
MARSICO INVT FD GROWTH & INC COM 573012200 47 2093 SH SOLE 2093 0 0
MARSHALL & ILSLEY COM 571834100 1612 27910 SH SOLE 27910 0 0
MAINSTAY TOTAL RETURN FUND COM 56062F889 20 695 SH SOLE 695 0 0
MAINSTAY VALUE FUND COM 56062F202 8 470 SH SOLE 470 0 0
MARSH & MCLENNAN CO COM 571748102 173 1572 SH SOLE 1572 0 0
MINNESOTA MINING & MANUFACTURI COM 604059105 270 3054 SH SOLE 3054 0 0
PHILIP MORRIS COS. COM 718154107 13 600 SH SOLE 600 0 0
MOLEX INC COM 608554101 79 1351 SH SOLE 1351 0 0
MOTOROLA INC COM 620076109 434 2970 SH SOLE 2970 0 0
MINN PWR & LIGHT COM 604110106 10 600 SH SOLE 600 0 0
MEDICAL RESOURCE COS AMER COM 58461P203 1 66 SH SOLE 66 0 0
MERCK & CO INC COM 589331107 3002 48321 SH SOLE 48321 0 0
MORGAN STANLEY EMERGING MARKET COM 61744H105 1 109 SH SOLE 109 0 0
MICROSOFT CORP COM 594918104 7451 70128 SH SOLE 70128 0 0
MONTANA POWER CO COM 612085100 44 682 SH SOLE 682 0 0
MAXIM INTEGRATED PRODS COM 57772k101 71 1000 SH SOLE 1000 0 0
MILACRON INC COM 598709103 9 600 SH SOLE 600 0 0
<PAGE>
NATIONAL CITY CORP COM 635405103 12 600 SH SOLE 600 0 0
NCR COM 62886E108 1 31 SH SOLE 31 0 0
NIKE CL B 654106103 1919 48441 SH SOLE 48441 0 0
NOKIA CORP SPONS ADR FINLAND SPONSORED ADR 654902204 1520 6845 SH SOLE 6845 0 0
NORTHERN TRUST COM 665859104 54 796 SH SOLE 796 0 0
NETRIX CORP COM 641148101 19 950 SH SOLE 950 0 0
NEWELL RUBBERMAID INC COM 651229106 23 930 SH SOLE 930 0 0
NEW YORK TIMES CL A CL A 650111107 871 20290 SH SOLE 20290 0 0
REALTY INCOME 9.375% PFD PFD CL B 756109302 15 800 SH SOLE 800 0 0
WILD OATS COM 96808b107 9 450 SH SOLE 450 0 0
O E A INC COM 270826106 15 1510 SH SOLE 1510 0 0
OMNICOM GROUP INC COM 681919106 28 300 SH SOLE 300 0 0
BANK ONE COM 06423A103 307 8909 SH SOLE 8909 0 0
ORACLE COM 68389X105 3363 43075 SH SOLE 43075 0 0
AUSTRIA FUND COM 052587102 2 133 SH SOLE 133 0 0
P G & E COM 69331c108 18 863 SH SOLE 863 0 0
PEPSICO INC COM 713448108 31 900 SH SOLE 900 0 0
PFIZER INC COM 717081103 585 15988 SH SOLE 15988 0 0
PROCTER & GAMBLE COM 742718109 344 6080 SH SOLE 6080 0 0
CATALINA MARKETING COM 148867104 2885 28495 SH SOLE 28495 0 0
T ROWE PRICE MEDIA & TELECOM COM 741454102 176 4000 SH SOLE 4000 0 0
PAPA JOHN'S INTERNATIONAL COM 698813102 317 9610 SH SOLE 9610 0 0
QWEST COM 749121109 175 3640 SH SOLE 3640 0 0
ROYAL DUTCH PETRO NY REG GLD 1.25 780257804 185 3200 SH SOLE 3200 0 0
ROBERT HALF INTERNATIONAL COM 770323103 1328 28012 SH SOLE 28012 0 0
RELIASTAR FING II PFD 75952F205 9 400 SH SOLE 400 0 0
ROCKWELL INTERNATIONAL COM 773903109 8 200 SH SOLE 200 0 0
R P M INC COM 749685103 6 518 SH SOLE 518 0 0
RHYTHMS NETCONNECTIONS INC COM 762430205 15 400 SH SOLE 400 0 0
I M S HEALTH INC COM 449934108 75 4400 SH SOLE 4400 0 0
SBC COMMUNICATIONS INC COM 78387G103 278 6596 SH SOLE 6596 0 0
STARBUCKS CORP COM 855244109 16 350 SH SOLE 350 0 0
SCUDDER INTERNATIONAL FUND INC COM 811165109 188 2691 SH SOLE 2691 0 0
SIEBEL SYSTEM COM 826170102 119 1000 SH SOLE 1000 0 0
SCHERING PLOUGH CORP COM 806605101 52 1400 SH SOLE 1400 0 0
SCHLUMBERGER LTD COM 806857108 1374 17955 SH SOLE 17955 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 3419 35290 SH SOLE 35290 0 0
SUMMIT BANCORP COM 866005101 85 3228 SH SOLE 3228 0 0
SUN MICROSYSTEMS COM 866810104 19 200 SH SOLE 200 0 0
SWISS HELVETIA FUND COM 870875101 36 2590 SH SOLE 2590 0 0
STRYKER CORP COM 863667101 28 400 SH SOLE 400 0 0
SYSCO CORPORATION COM 871829107 31 850 SH SOLE 850 0 0
A T & T COM 001957109 239 4246 SH SOLE 4246 0 0
TRICO BANCSHARES INC COM 896095106 30 1930 SH SOLE 1930 0 0
TEMPLETON DRAGON FUND INC COM 88018T101 6 638 SH SOLE 638 0 0
TECHNE CORP COM 878377100 2954 42806 SH SOLE 42806 0 0
TARGET CORP COM 87612E106 193 2580 SH SOLE 2580 0 0
TELLABS COM 879664100 3413 54195 SH SOLE 54195 0 0
TRANSMONTAIGNE OIL COM 893934109 17 2500 SH SOLE 2500 0 0
TCI SATELLITE SER A 872298104 1 40 SH SOLE 40 0 0
TIME WARNER INC COM 887315109 800 8000 SH SOLE 8000 0 0
TEXACO COM 881694103 16 300 SH SOLE 300 0 0
TEXAS INSTRUMENTS INC COM 882508104 27 170 SH SOLE 170 0 0
TEXAS UTILITIES CO COM 882848104 13 434 SH SOLE 434 0 0
TRI CONTINENTAL CORP COM 895436103 41 1600 SH SOLE 1600 0 0
<PAGE>
TYCO INTERNATIONAL COM 902124106 3567 71157 SH SOLE 71157 0 0
MEDIAONE GROUP INC (Formerly U COM 58440j104 178 2200 SH SOLE 2200 0 0
UNUMPROVIDENT 8.8% PFD SER A PFD 91529Y205 22 1000 SH SOLE 1000 0 0
UNION PAC CORP COM 907818108 63 1600 SH SOLE 1600 0 0
UNION PACIFIC RESOURCES GROUP COM 907834105 36 2515 SH SOLE 2515 0 0
U S BANCORP COM 902973106 206 9401 SH SOLE 9401 0 0
U S WEST INC COM 91273H101 103 1416 SH SOLE 1416 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51 800 SH SOLE 800 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 111 2000 SH SOLE 2000 0 0
VANGUARD WORLD INT'L GROWTH PO COM 921910204 30 1255 SH SOLE 1255 0 0
WALGREEN COM 931422109 884 34314 SH SOLE 34314 0 0
WACHOVIA CORP. COM 929771103 41 600 SH SOLE 600 0 0
MCI WORLDCOM INC COM 55268B106 93 2061 SH SOLE 2061 0 0
WELLS FARGO - NEW COM 949746101 462 11342 SH SOLE 11342 0 0
WARNER LAMBERT CO COM 934488107 944 9662 SH SOLE 9662 0 0
WILLIAMS COMPANIES COM 969457100 13 300 SH SOLE 300 0 0
WAL MART STORES INC COM 931142103 2513 44482 SH SOLE 44482 0 0
WILLIAMS SONOMA INC COM 969904101 950 30631 SH SOLE 30631 0 0
WEYERHAEUSER CO COM 962166104 11 200 SH SOLE 200 0 0
MOBILEXXON COM 30231G102 569 7303 SH SOLE 7303 0 0
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133473 2620072
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</TABLE>
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