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Previous: MEWBOURNE ENERGY PARTNERS 99-A LP, S-1, 1999-04-23 |
Next: ALCAN ALUMINIUM LTD /NEW, 8-A12B/A, 1999-04-26 |
<PAGE>
FORM 13F COVER PAGE
Report for the Quarter Ended March 31, 1999
Check Here if Amendment / /; Amendment Number:__________
This Amendment (Check only one.):
/ / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: EVEREN Securities, Inc.
Address: 77 West Wacker Drive
Chicago, IL 60601
Form 13F File Number: 28-__________
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:
Name: R. Gerald Baker
----------------------------------------
Title: EVP, Director of Compliance
---------------------------------------
Phone: (312) 574-6101
---------------------------------------
Signature, Place, and Date of Signing:
/s/ R. Gerald Baker
- ----------------------------------------------
[Signature]
Chicago, IL
- ----------------------------------------------
[City, State]
April 23, 1999
- ----------------------------------------------
[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 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).)
List of Other Managers Reporting for this Manager: None
<PAGE>
FORM 13F SUMMARY PAGE
<TABLE>
<CAPTION>
<S> <C>
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 411
FORM 13F INFORMATION TABLE VALUE TOTAL: $462,796,484
LIST OF OTHER INCLUDED MANAGERS: NONE
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 1
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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> <C>
20TH CENTY INDS CAL COM NO PAR COM 901272203 188 11587 SH SOLE 0 0 11587
3 COM CORP COM 885535104 1010 43314 SH SOLE 300 0 43014
8X8 INC COM COM 282912104 61 16000 SH SOLE 0 0 16000
99 CENTS ONLY STORES COM COM 65440K106 228 5367 SH SOLE 0 0 5367
AAMES FINL CORP COM COM 00253A101 104 61355 SH SOLE 11253 0 50102
ABB AB ADR SPONSORED COM 00256Q103 364 29298 SH SOLE 0 0 29298
ABBOTT LABS COM 002824100 1757 37522 SH SOLE 4100 0 33422
ABERCROMBIE & FITCH CO CL A COM 002896207 573 6212 SH SOLE 0 0 6212
ADVANCED TISSUE SCIENCES INCCL COM 00755F103 364 168606 SH SOLE 0 0 168606
AEGON N V ORD AMER REG COM 007924103 273 3043 SH SOLE 0 0 3043
AETNA INC. COM 008117103 662 7978 SH SOLE 100 0 7878
AFLAC INC COM COM 001055102 710 13045 SH SOLE 1800 0 11245
AGCO CORP COM COM 001084102 82 12476 SH SOLE 0 0 12476
AIR TOUCH COMMUNICATIONS COM 00949T100 1038 10739 SH SOLE 2250 0 8489
AIRBORNE FREIGHT COM 009266107 412 13281 SH SOLE 56 0 13225
ALASKA AIRGROUP COM 011659109 376 7916 SH SOLE 0 0 7916
ALCIDE CORP COM NEW COM 013742507 673 43050 SH SOLE 0 0 43050
ALLIANCE CAPITAL MGMT LTD PART COM 018548107 525 20740 SH SOLE 0 0 20740
ALLIED CAP CORP NEW COM 01903Q108 237 12884 SH SOLE 0 0 12884
ALLIED SIGNAL INC COM 019512102 1237 25140 SH SOLE 0 0 25140
ALLSTATE CORP COM 020002101 383 10328 SH SOLE 0 0 10328
AMAZON.COM INC COM 023135106 3970 23054 SH SOLE 0 0 23054
AMERICA ONLINE INC COM 02364J104 20825 141670 SH SOLE 6400 0 135270
AMERICAN COIN MERCHNDSNG INCCO COM 02516B108 45 11205 SH SOLE 0 0 11205
AMERICAN ELECTRIC POWER COM 025537101 221 5574 SH SOLE 0 0 5574
AMERICAN EXPRESS CO COM 025816109 1860 15799 SH SOLE 0 0 15799
AMERICAN HOME PRODS CORP COM 026609107 2152 32986 SH SOLE 6200 0 26786
AMERICAN INTL GROUP INC COM 026874107 992 8225 SH SOLE 2331 0 5894
AMERICAN STD COS INC DEL COM COM 029712106 213 6200 SH SOLE 0 0 6200
AMERITECH CORP NEW COM COM 030954101 435 7555 SH SOLE 0 0 7555
AMERN TELESOURCE INTL INC DEL COM 03018P108 111 158549 SH SOLE 0 0 158549
AMGEN INC COM 031162100 3816 50959 SH SOLE 400 0 50559
AMYLIN PHARMACEUTICALS INC COM COM 032346108 14 13510 SH SOLE 0 0 13510
ANHEUSER BUSCH COS INC COM 035229103 503 6602 SH SOLE 0 0 6602
AO TATNEFT ADR SPONS REG S COM 03737P306 51 18403 SH SOLE 0 0 18403
APPLEBEES INTL INC COM COM 037899101 633 25525 SH SOLE 0 0 25525
APPLIED MATLS INC COM 038222105 786 12741 SH SOLE 0 0 12741
ARIAD PHARMACEUTICALS INC COM COM 04033A100 31 21890 SH SOLE 0 0 21890
ASCEND COMMUNICATIONS INC COM 043491109 1771 21167 SH SOLE 0 0 21167
ASSOCIATED BANC CORP COM COM 045487105 433 13573 SH SOLE 0 0 13573
ASSOCIATES FIRST CAP CORP CL A COM 046008108 218 4854 SH SOLE 300 0 4554
AT ENTMT INC COM COM 045920105 495 52090 SH SOLE 0 0 52090
AT HOME CORP COM SER A COM 045919107 1966 12541 SH SOLE 0 0 12541
AT & T CORP. COM 001957109 6160 77177 SH SOLE 200 0 76977
ATLANTIC RICHFIELD COMPANY COM 048825103 1073 14680 SH SOLE 0 0 14680
AURA SYSTEMS INC COM COM 051526101 9 23233 SH SOLE 0 0 23233
AUTOMATIC DATA PROCESSING COM 053015103 583 14079 SH SOLE 0 0 14079
AXA-UAP ADR SPONSORED COM 054536107 258 3900 SH SOLE 0 0 3900
BAKER HUGHES INC COM 057224107 1120 46080 SH SOLE 0 0 46080
BANCO BILBAO VIZCAYA SPONSORED COM 059458208 264 17998 SH SOLE 0 0 17998
BANK NEW YORK INC COM 064057102 316 8781 SH SOLE 3581 0 5200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 2
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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> <C>
BANK ONE CORP COM 06423A103 2574 46750 SH SOLE 250 0 46500
BANK TOKYO-MITSUBISHI LTD SPON COM 065379109 445 31809 SH SOLE 0 0 31809
BANKAMERICA CORP NEW COM 06605F102 777 11008 SH SOLE 2214 0 8794
BANKBOSTON CORP. COM 06605R106 239 5510 SH SOLE 0 0 5510
BARCLAYS BANK PLC ADR COM 06738E204 382 3351 SH SOLE 0 0 3351
BE AEROSPACE INC COM COM 073302101 456 30930 SH SOLE 0 0 30930
BED BATH & BEYOND INC COM COM 075896100 626 17156 SH SOLE 0 0 17156
BELL ATLANTIC CORP COM 077853109 340 6585 SH SOLE 0 0 6585
BELLSOUTH CORP COM COM 079860102 669 16692 SH SOLE 0 0 16692
BENTON OIL & GAS CO COM COM 083288100 89 24496 SH SOLE 0 0 24496
BERKSHIRE HATHAWAY CL B COM 084670207 1074 457 SH SOLE 0 0 457
BERKSHIRE HATHAWAY INC DEL COM 084670108 785 11 SH SOLE 0 0 11
BETHLEHEM STL CORP COM 087509105 272 32922 SH SOLE 0 0 32922
BEVERLY ENTERPRISES INC COM NE COM 087851309 82 15993 SH SOLE 0 0 15993
BIOGEN N V COM 090597105 1542 13486 SH SOLE 0 0 13486
BLUE CHIP VALUE FD INC COM COM 095333100 111 11536 SH SOLE 0 0 11536
BMC SOFTWARE INC COM COM 055921100 666 17975 SH SOLE 290 0 17685
BOEING CO COM 097023105 2062 60649 SH SOLE 350 0 60299
BOSTON SCIENTIFIC CORP COM COM 101137107 562 13830 SH SOLE 0 0 13830
BOSWELL J G CO COM 101205102 246 215 SH SOLE 0 0 215
BP AMOCO ADS COM 055622104 3020 29904 SH SOLE 0 0 29904
BRANTLEY CAP CORP COM COM 105494108 187 26250 SH SOLE 0 0 26250
BRISTOL MYERS SQUIBB CO COM COM 110122108 1853 28896 SH SOLE 0 0 28896
BRITISH TELECOMM P L C ADR FIN COM 111021408 574 3493 SH SOLE 0 0 3493
BROADCOM CORP COM COM 111320107 283 4600 SH SOLE 0 0 4600
BURLINGTON NORTHN SANTA FE COM COM 12189T104 243 7392 SH SOLE 0 0 7392
BURLINGTON RESOURCES INC COM COM 122014103 323 8095 SH SOLE 0 0 8095
CABLE & WIRELESS PUB LTD CO COM 126830207 212 5729 SH SOLE 0 0 5729
CALIFORNIA WTR SVC GRP COM 130788102 215 8768 SH SOLE 0 0 8768
CAMPBELL SOUP CO COM 134429109 344 8447 SH SOLE 2600 0 5847
CATERPILLAR INC COM 149123101 1726 37582 SH SOLE 824 0 36758
CBS CORPORATION COM 12490K107 1048 25682 SH SOLE 0 0 25682
CEDAR FAIR L P DEP UNITS COM 150185106 528 21000 SH SOLE 0 0 21000
CELLSTAR CORP COM 150925105 459 44222 SH SOLE 0 0 44222
CENDANT CORPORATION COM 151313103 682 42765 SH SOLE 0 0 42765
CENTURY BUSINESS SVCS INC COM COM 156490104 292 26735 SH SOLE 5998 0 20737
CET Environment Services COM 125180109 32 19979 SH SOLE 0 0 19979
CHEUNG KONG HLDGS LTD ADR FOREIGN COMMON S 166744201 325 43639 SH SOLE 0 0 43639
CHEVRON CORP COM COM 166751107 1415 15949 SH SOLE 0 0 15949
CHINA TELECOM HONG KONG LTD AD COM 169428109 300 8987 SH SOLE 0 0 8987
CIFRA S A DE C V ADR CONVERTIBLE PREF 171785207 22 14513 SH SOLE 0 0 14513
CIRCUS CIRCUS ENTERPRISE INC COM 172909103 509 28997 SH SOLE 0 0 28997
CISCO SYS INC COM 17275R102 10063 91844 SH SOLE 2818 0 89026
CITIGROUP INC. COM 172967101 3508 54915 SH SOLE 4302 0 50613
CKE RESTAURANTS INC COM PAR $0 COM 12561E105 408 20638 SH SOLE 0 0 20638
CLOROX CO COM 189054109 281 2402 SH SOLE 0 0 2402
CLP HLDGS LIMITED ADR SPONSORE COM 18946Q101 280 60625 SH SOLE 0 0 60625
CMG INFORMATION SVCS INC COM 125750109 238 1300 SH SOLE 0 0 1300
COCA COLA CO COM 191216100 4088 66600 SH SOLE 12016 0 54584
COLGATE PALMOLIVE CO COM 194162103 524 5690 SH SOLE 1750 0 3940
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 286 15091 SH SOLE 0 0 15091
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 3
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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> <C>
COMCAST CORP CL A SPL COM 200300200 371 5900 SH SOLE 100 0 5800
COMMNICTN INTLGNC CP DEL NEWCO COM 20338K106 868 448025 SH SOLE 0 0 448025
COMMONWEALTH ENERGY SYS COM COM 202800108 256 6749 SH SOLE 0 0 6749
COMPAQ COMPUTER CORP COM COM 204493100 3154 99538 SH SOLE 580 0 98958
COMPUTER ASSOC INTL INC COM COM 204912109 360 10118 SH SOLE 82 0 10036
COMPUTER LEARNING CTRS INC COM COM 205199102 69 13050 SH SOLE 0 0 13050
CONSECO INC COM COM 208464107 644 20857 SH SOLE 0 0 20857
CONSOLIDATED GRAPHICS INC COM COM 209341106 461 7978 SH SOLE 0 0 7978
COOPER TIRE & RUBBER CO COM 216831107 496 26990 SH SOLE 0 0 26990
CORNING INC COM 219350105 435 7252 SH SOLE 0 0 7252
COSTCO COS INC COM COM 22160Q102 646 7050 SH SOLE 0 0 7050
COX COMMUNICATIONS INC NEW CL COM 224044107 310 4100 SH SOLE 0 0 4100
CROWN CORK & SEAL INC COM 228255105 621 21740 SH SOLE 0 0 21740
CSC HLDGS INC DP SH REP1/10 I CONVERTIBLE PREF 126304203 290 2600 SH SOLE 0 0 2600
CUMMINS ENGINE INC COM 231021106 533 14980 SH SOLE 0 0 14980
CYPRESS BIOSCIENCES INC COM PA COM 232674101 169 45500 SH SOLE 0 0 45500
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 530 58836 SH SOLE 0 0 58836
CYTOGEN CORP COM COM 232824102 61 59000 SH SOLE 0 0 59000
DAIMLERCHRYSLER AG ORD COM D1668R123 800 9319 SH SOLE 0 0 9319
DAYTON HUDSON CORP COM 239753106 277 4161 SH SOLE 0 0 4161
DE BEERS CONS MINES LTD ADR COM 240253302 490 25900 SH SOLE 21000 0 4900
DEERE & CO. COM 244199105 854 22109 SH SOLE 0 0 22109
DELL COMPUTER CORP COM COM 247025109 8409 205733 SH SOLE 10428 0 195305
DELUXE CORP COM 248019101 456 15655 SH SOLE 0 0 15655
DEVRY INC COM COM 251893103 202 6950 SH SOLE 0 0 6950
DIAGEO PLC SPONSORED ADR FOREIGN COMMON S 25243Q205 868 18970 SH SOLE 0 0 18970
DIGITAL MICROWAVE CORP COM COM 253859102 281 33598 SH SOLE 0 0 33598
DISNEY WALT PRODTNS COM 254687106 3621 116340 SH SOLE 270 0 116070
DOLE FOOD INC COM COM 256605106 662 22050 SH SOLE 0 0 22050
DPL INC COM 233293109 221 13415 SH SOLE 0 0 13415
DU PONT E I DE NEMOURS CO COM 263534109 2489 42866 SH SOLE 0 0 42866
DUKE ENERGY CORP COM 264399106 877 15997 SH SOLE 0 0 15997
E M C CORP MASS COM 268648102 941 7368 SH SOLE 0 0 7368
Encad Inc. COM 292503109 267 49700 SH SOLE 0 0 49700
EARTHLINK NETWORK INC COM COM 270322100 227 3775 SH SOLE 0 0 3775
EASTMAN KODAK COM 277461109 2552 39952 SH SOLE 0 0 39952
EL PASO ENERGY CORP DEL COM 283905107 437 13377 SH SOLE 0 0 13377
ELAN PLC ADR COM 284131208 256 3675 SH SOLE 0 0 3675
ELECTROGLAS INC COM COM 285324109 352 27365 SH SOLE 0 0 27365
ELECTRONIC DATA SYSTEMS COM 285661104 909 18663 SH SOLE 0 0 18663
EMERSON ELEC CO COM 291011104 334 6304 SH SOLE 0 0 6304
ENGELHARD CORP COM COM 292845104 628 37062 SH SOLE 0 0 37062
ENRON CORP COM 293561106 297 4620 SH SOLE 0 0 4620
ENRON OIL & GAS CO COM COM 293562104 250 15021 SH SOLE 0 0 15021
EQUIMED INC XXXDIVIDENED SHS COM 293988994 0 10500 SH SOLE 0 0 10500
EQUITABLE RES INC COM 294549100 651 24994 SH SOLE 0 0 24994
ERICSSON L M TEL CO ADR CL B S COM 294821400 731 30710 SH SOLE 0 0 30710
EVEREN CAPITAL CORP COM COM 299761106 308 15725 SH SOLE 0 0 15725
EXODUS COMMUNICATIONS INC COM COM 302088109 384 2855 SH SOLE 0 0 2855
EXXON CORP COM 302290101 3238 45892 SH SOLE 100 0 45792
E-TEK DYNAMICS INC COM COM 269240107 957 26685 SH SOLE 0 0 26685
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 4
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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> <C>
FDX CORP COM COM 31304N107 555 5970 SH SOLE 0 0 5970
FED HOME LN MTG CP-VTG COM-FOR COM 313400301 1392 24284 SH SOLE 2213 0 22071
FEDERAL NAT MORTGAGE ASSN COM 313586109 1396 20165 SH SOLE 1275 0 18890
FIRST DATA CORP COM COM 319963104 986 23067 SH SOLE 0 0 23067
FIRST UN RL EST EQ MTG IN SHS COM 337400105 115 26200 SH SOLE 0 0 26200
FIRST UNION CORP COM 337358105 735 13756 SH SOLE 0 0 13756
FLEET FINL GROUP INC NEW COM COM 338915101 348 9259 SH SOLE 0 0 9259
FLUOR CORP COM 343861100 511 18919 SH SOLE 0 0 18919
FOOD TECHNOLOGY SVC INC COM COM 344798103 51 10400 SH SOLE 0 0 10400
FORD MOTOR COM 345370100 665 11724 SH SOLE 0 0 11724
FRANKLIN RES INC COM COM 354613101 231 8217 SH SOLE 30 0 8187
FRUIT OF THE LOOM LTD CL A ORD COM G3682L105 200 18580 SH SOLE 0 0 18580
G A P INC COM 364760108 1342 19943 SH SOLE 1592 0 18351
GANNETT INC DEL COM 364730101 918 14573 SH SOLE 0 0 14573
GENERAL DYNAMICS CORP COM 369550108 261 4064 SH SOLE 0 0 4064
GENERAL ELEC CO COM 369604103 11969 108198 SH SOLE 207 0 107991
GENERAL MTRS CORP COM 370442105 2188 25145 SH SOLE 100 0 25045
GENZYME CORP COM 372917104 592 11735 SH SOLE 150 0 11585
GILLETTE CO COM 375766102 3848 64737 SH SOLE 1930 0 62807
GLAXO P.L.C. SPON ADR COM 37733W105 544 8123 SH SOLE 0 0 8123
GLOBAL CROSSING LTD COM COM G3921A100 704 15215 SH SOLE 0 0 15215
GOLDEN STATE BANCORP COM 381197102 228 10250 SH SOLE 0 0 10250
GOODYEAR TIRE & RUBR CO COM 382550101 2230 44774 SH SOLE 0 0 44774
GREAT WESTN GOLD CORP COM COM 39144H107 7 85000 SH SOLE 0 0 85000
GRUPO FINANCIERO SERFIN SA ADR COM 40049A106 4 12500 SH SOLE 0 0 12500
GTE CORP COM 362320103 898 14851 SH SOLE 0 0 14851
HALLIBURTON COMPANY COM 406216101 1037 26946 SH SOLE 0 0 26946
HALTER MARINE GROUP INC COM COM 40642Y105 63 10854 SH SOLE 0 0 10854
HANG SENG BK LTD ADR SPONSORED COM 41043C304 299 33239 SH SOLE 0 0 33239
HARKIN ENERGY CORP. COM 412552101 33 20244 SH SOLE 0 0 20244
HARLEY DAVIDSON INC COM COM 412822108 656 11439 SH SOLE 1213 0 10226
HARMAN INTL INDS INC NEW COM COM 413086109 530 14435 SH SOLE 0 0 14435
HARNISCHFEGER INDS INC COM COM 413345109 298 52390 SH SOLE 0 0 52390
HARTFORD FINANCIAL SERVICES COM 416515104 452 7952 SH SOLE 0 0 7952
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 141 11548 SH SOLE 2020 0 9528
HENDERSON INV LTD-SPON ADR FOREIGN COMMON S 425070109 54 17473 SH SOLE 0 0 17473
HENDERSON LD DEV LTD ADR SPONS COM 425166303 284 59756 SH SOLE 0 0 59756
HERCULES INC COM 427056106 334 13210 SH SOLE 0 0 13210
HERSHEY FOODS CORP COM 427866108 224 3991 SH SOLE 0 0 3991
HESKA CORP COM COM 42805E108 766 235668 SH SOLE 0 0 235668
HEWLETT PACKARD CO COM 428236103 2167 31959 SH SOLE 0 0 31959
HITACHI LTD ADR COM 433578507 552 7586 SH SOLE 0 0 7586
HOME DEPOT INC COM 437076102 5646 90692 SH SOLE 1542 0 89150
HONDA MTR LTD ADR COM 438128308 396 4438 SH SOLE 0 0 4438
HONEYWELL INC COM 438506107 295 3890 SH SOLE 0 0 3890
HONG KONG TELECOMM LTD COM 438579203 417 21328 SH SOLE 0 0 21328
HORIZON GROUP PPTYS INC COM COM 44041U102 44 10000 SH SOLE 0 0 10000
HOST MARRIOTT CORP NEW COM COM 44107P104 413 37122 SH SOLE 0 0 37122
HRPT PPTYS TR COM SH BEN INT COM 40426W101 477 35331 SH SOLE 0 0 35331
HSBC HLDGS PLC SPONSORED ADR COM 404280307 437 1387 SH SOLE 0 0 1387
HUMANA INC COM 444859102 929 53851 SH SOLE 0 0 53851
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 5
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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> <C>
HUTCHISON WHAMPOA LTD ADR FOREIGN COMMON S 448415208 356 9134 SH SOLE 0 0 9134
ICN PHARMACEUTICAL INC NEW COM 448924100 428 17025 SH SOLE 0 0 17025
IMC FERTILIZER GROUP INC COM COM 449669100 760 37202 SH SOLE 0 0 37202
IMS HEALTH INC COM COM 449934108 533 16100 SH SOLE 0 0 16100
INTEL CORP COM 458140100 16126 135658 SH SOLE 100 0 135558
INTERNATIONAL PAPER CO COM 460146103 918 21761 SH SOLE 0 0 21761
INTERPUBLIC GROUP COS INC COM 460690100 534 6856 SH SOLE 0 0 6856
INTL BUSINESS MACHINES COM 459200101 3090 17434 SH SOLE 0 0 17434
INTL FLAVORS & FRAGRANCES COM COM 459506101 261 6950 SH SOLE 0 0 6950
INTL RECTIFIER CORP COM 460254105 177 25224 SH SOLE 0 0 25224
IOMEGA CORP COM 462030107 62 12080 SH SOLE 0 0 12080
IRIDIUM WORLD COMM LTD CL A COM G49398103 702 46440 SH SOLE 0 0 46440
ITRON INC COM COM 465741106 116 12370 SH SOLE 0 0 12370
ITT EDUCATIONAL SVCS INC COM COM 45068B109 401 10681 SH SOLE 0 0 10681
JOHNSON & JOHNSON COM 478160104 3032 32433 SH SOLE 2270 0 30163
KEANE INC COM COM 486665102 231 10820 SH SOLE 5650 0 5170
KEY CAP CORP GA COM COM 493074108 2 15000 SH SOLE 0 0 15000
KEYCORP COM 493267108 743 24498 SH SOLE 0 0 24498
KIMBERLY CLARK CORP COM 494368103 466 9722 SH SOLE 200 0 9522
KLA INSTRS CORP COM COM 482480100 512 10543 SH SOLE 0 0 10543
KONINKLIIJKE PHILIPS ELECTRONI COM 500472105 288 3489 SH SOLE 0 0 3489
LA JOLLA PHARMACEUTICAL CO COM COM 503459109 44 16800 SH SOLE 0 0 16800
LABORATORY CORP AMER HLDGS COM COM 50540R102 27 15300 SH SOLE 0 0 15300
LAKEHEAD PIPE LINE PARTNERS PR COM 511557100 304 6750 SH SOLE 0 0 6750
LAM RESEARCH CORP COM 512807108 667 22983 SH SOLE 0 0 22983
LANDAUER INC COM COM 51476K103 266 11025 SH SOLE 0 0 11025
LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 1163 15975 SH SOLE 0 0 15975
LILLY, ELI AND COMPANY COM 532457108 1056 12442 SH SOLE 2396 0 10046
LIPOSOME INC COM COM 536310105 2815 209480 SH SOLE 0 0 209480
LOUISIANA PACIFIC CORP COM 546347105 687 36905 SH SOLE 0 0 36905
LOWES CO COM 548661107 258 4269 SH SOLE 0 0 4269
LSI LOGIC CORP COM COM 502161102 242 7745 SH SOLE 0 0 7745
LUCENT TECHNOLOGIES INC COM COM 549463107 6063 112286 SH SOLE 3660 0 108626
MACROMEDIA INC COM 556100105 489 10800 SH SOLE 0 0 10800
MARK IV INDS INC COM COM 570387100 360 27680 SH SOLE 0 0 27680
MATSUSHITA ELEC CO ADR COM 576879209 429 2219 SH SOLE 0 0 2219
MAXIM INTEGRATED PRODS INC COM 57772K101 394 7277 SH SOLE 0 0 7277
MBNA CORP COM 55262L100 749 31369 SH SOLE 0 0 31369
MCDONALDS CORP COM 580135101 3184 70261 SH SOLE 200 0 70061
MCGRAW HILL INC COM 580645109 284 5214 SH SOLE 0 0 5214
MCI WORLDCOM COM 55268B106 7643 86297 SH SOLE 675 0 85622
MCKESSON HBOC INC COM 58155Q103 422 6396 SH SOLE 0 0 6396
MCN CORP COM 55267J100 430 26790 SH SOLE 0 0 26790
MEDIAONE GROUP INC COM COM 58440J104 300 4729 SH SOLE 0 0 4729
MEDICAL INDS AMER INC COM NEW COM 58457T201 7 10000 SH SOLE 0 0 10000
MEDPARTNERS INC NEW COM COM 58503X107 123 25810 SH SOLE 0 0 25810
MEDTRONIC INC COM 585055106 1413 19657 SH SOLE 3220 0 16437
MELLON BANK CORP COM 585509102 409 5815 SH SOLE 0 0 5815
MERCK & CO INC COM 589331107 4416 55115 SH SOLE 2290 0 52825
MERCURY GEN CORP NEW COM COM 589400100 1473 42236 SH SOLE 0 0 42236
MERIT MED SYS INC COM COM 589889104 131 22700 SH SOLE 0 0 22700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 6
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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> <C>
MERRILL LYNCH & CO INC STRYPES COM 590188769 244 3300 SH SOLE 0 0 3300
MERRILL LYNCH & CO. INC. COM 590188108 442 4994 SH SOLE 610 0 4384
MICROSOFT CORP COM 594918104 26325 293724 SH SOLE 1200 0 292524
MINNESOTA MNG & MFG CO COM 604059105 1377 19470 SH SOLE 100 0 19370
MOBIL CORP COM 607059102 1077 12236 SH SOLE 0 0 12236
MONSANTO CO COM 611662107 1720 37440 SH SOLE 200 0 37240
MORGAN J.P. & CO INC COM 616880100 314 2542 SH SOLE 0 0 2542
MORGAN STANLEY DEAN WITTER DIS COM 617446448 542 5421 SH SOLE 0 0 5421
MOSAIX INC COM COM 619454101 163 19500 SH SOLE 0 0 19500
MOTOROLA INC COM 620076109 2361 32233 SH SOLE 0 0 32233
NATIONAL CITY CORP COM 635405103 390 5879 SH SOLE 0 0 5879
NEC CORP ADR COM 629050204 393 6590 SH SOLE 0 0 6590
NETWORK APPLIANCE INC COM COM 64120L104 228 4500 SH SOLE 0 0 4500
NETWORKS ASSOCS INC COM COM 640938106 227 7399 SH SOLE 0 0 7399
NEWELL RUBBERMAID INC. COM 651229106 335 7047 SH SOLE 0 0 7047
NEWPARK RES INC COM PAR$0.01NE COM 651718504 83 11488 SH SOLE 0 0 11488
NEWS CORP LTD SPON ADR PFD PREFERRED STOCKS 652487802 237 8600 SH SOLE 0 0 8600
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 210 5746 SH SOLE 0 0 5746
NIKE INC CLASS B COM 654106103 446 7732 SH SOLE 0 0 7732
NIPPON TELEG & TEL CORP SPONSO COM 654624105 391 8030 SH SOLE 0 0 8030
NOKIA CORP SPONSORED ADR COM 654902204 444 2848 SH SOLE 0 0 2848
NORTHERN TELECOM LTD COM COM 665815106 379 6098 SH SOLE 300 0 5798
OCCIDENTAL PETE CORP COM 674599105 207 11490 SH SOLE 0 0 11490
OLSTEN CORP COM COM 681385100 245 39660 SH SOLE 0 0 39660
OMEGA HEALTHCARE INVS INC COM COM 681936100 1630 71060 SH SOLE 0 0 71060
OMNICOM GROUP COM 681919106 288 3607 SH SOLE 1200 0 2407
OPPENHEIMER QUEST FOR VAL FDBA MUTUAL FUNDS 68380E403 208 13279 SH SOLE 0 0 13279
ORACL SYS CORP COM COM 68389X105 1260 47760 SH SOLE 0 0 47760
ORBITAL SCIENCES CORP COM COM 685564106 262 9250 SH SOLE 0 0 9250
ORTHOLOGIC CORP COM COM 68750J107 31 10200 SH SOLE 0 0 10200
PACCAR INC COM 693718108 945 22945 SH SOLE 0 0 22945
PACIFIC CAP BANCORP NEW COM COM 69404P101 1497 64895 SH SOLE 0 0 64895
PARAMETRIC TECHNOLOGY CORP COM 699173100 432 21873 SH SOLE 46 0 21827
PARKER DRILLING CO COM COM 701081101 68 19000 SH SOLE 0 0 19000
PAYCHEX INC COM COM 704326107 418 8819 SH SOLE 0 0 8819
PCORDER COM INC CL A COM 70453H107 232 4100 SH SOLE 0 0 4100
PEOPLESOFT INC COM COM 712713106 320 21861 SH SOLE 0 0 21861
PEPSICO INC COM 713448108 898 22927 SH SOLE 0 0 22927
PFIZER INC COM 717081103 7309 52675 SH SOLE 3395 0 49280
PHILIP MORRIS COS INS COM 718154107 1550 44061 SH SOLE 0 0 44061
PHYCOR INC COM COM 71940F100 70 14700 SH SOLE 0 0 14700
PIER 1 IMPORTS INC SHS BEN INT COM 720279108 127 15588 SH SOLE 0 0 15588
PILGRIM PRIME RATE TR NEW SBI COM 72146W103 657 69582 SH SOLE 0 0 69582
PIMCO ADVISORS HOLDINGS LP COM 69338P102 546 17376 SH SOLE 0 0 17376
PLANET POLYMER TECHNOLGS INCCO COM 727044109 32 15550 SH SOLE 0 0 15550
PLANTRONICS INC NEW COM COM 727493108 514 8220 SH SOLE 0 0 8220
POLARIS INDS INC COM 731068102 295 9300 SH SOLE 0 0 9300
POLAROID CORP COM COM 731095105 325 16095 SH SOLE 0 0 16095
PONDER INDS INC COM NEW COM 732378203 23 30000 SH SOLE 0 0 30000
POTASH CORP SASK INC COM COM 73755L107 388 7255 SH SOLE 300 0 6955
PRIME RETAIL INC COM COM 741570105 160 18284 SH SOLE 0 0 18284
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 7
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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> <C>
PRISON RLTY CORP COM COM 74264N105 408 23425 SH SOLE 0 0 23425
PROCTER & GAMBLE COMPANY COM 742718109 3987 40713 SH SOLE 100 0 40613
PROGRESSIVE CORP OHIO COM COM 743315103 659 4595 SH SOLE 120 0 4475
PROVIDIAN FINL CORP COM COM 74406A102 321 2915 SH SOLE 0 0 2915
P-COM INC COM COM 693262107 391 51323 SH SOLE 0 0 51323
QUALCOMM INC COM COM 747525103 1775 14272 SH SOLE 0 0 14272
QUANTUM CORP COM 747906105 209 11592 SH SOLE 0 0 11592
QWEST COMMUNICATIONS INTL INCO COM 749121109 3172 44000 SH SOLE 0 0 44000
RAWLINGS SPORTING GOODS INC CO COM 754459105 449 54405 SH SOLE 0 0 54405
RAYTHEON CO CL A COM 755111309 816 14122 SH SOLE 0 0 14122
RAYTHEON CO CL B COM 755111408 596 10170 SH SOLE 0 0 10170
REALNETWORKS INC COM COM 75605L104 2460 20130 SH SOLE 0 0 20130
ROGERS COMMUNICATIONS INC CL B COM 775109200 227 12500 SH SOLE 0 0 12500
ROWAN COS INC COM COM 779382100 335 26390 SH SOLE 0 0 26390
ROYAL DUTCH PETRO-NY SHARES COM 780257804 544 10470 SH SOLE 0 0 10470
RYDEX SER TR U S GOVTADV CL MUTUAL FUNDS 783554561 261 260982 SH SOLE 0 0 260982
RYDEX SER TR U S GOVTADV CL MUTUAL FUNDS 783554561 34 33907 SH OTHER 0 0 33907
SAFECO CORP COM 786429100 446 11020 SH SOLE 0 0 11020
SAFEWAY INC COM 786514208 790 15388 SH SOLE 727 0 14661
SARA LEE CORP COM COM 803111103 495 19989 SH SOLE 4896 0 15093
SBC COMMUNICATIONS INC COM 78387G103 1258 26669 SH SOLE 0 0 26669
SCHERING PLOUGH CORP COM 806605101 2812 50903 SH SOLE 18400 0 32503
SCHLUMBERGER COM 806857108 1026 17051 SH SOLE 300 0 16751
SCHWAB CHARLES CORP NEW COM 808513105 715 7441 SH SOLE 0 0 7441
SEAGATE TECHNOLOGY COM 811804103 503 17001 SH SOLE 100 0 16901
SEARS ROEBUCK & CO COM 812387108 774 17130 SH SOLE 0 0 17130
SEI INVTS CO COM COM 784117103 227 2457 SH SOLE 0 0 2457
SENSORMATIC ELECTRS CORP COM 817265101 350 36860 SH SOLE 0 0 36860
SERVICE CORP COM 817565104 492 34515 SH SOLE 0 0 34515
SHELL TRANS & TRADING PLC NEW COM 822703609 402 9901 SH SOLE 0 0 9901
SHERWIN WILLIAMS CO COM 824348106 748 26608 SH SOLE 0 0 26608
SILVERLEAF RESORTS INC COM COM 828395103 88 11000 SH SOLE 0 0 11000
SLM HLDG CORP COM COM 78442A109 567 13579 SH SOLE 2711 0 10868
SMITHKLINE BEECHAM PLC ADR RPS COM 832378301 628 8778 SH SOLE 0 0 8778
SONAT INC COM COM 835415100 296 9870 SH SOLE 0 0 9870
SONY CORP AMERN SH NEW FOREIGN COMMON S 835699307 686 7518 SH SOLE 0 0 7518
SOUTH CHINA MORNING POST LTDSP FOREIGN COMMON S 837399104 129 48589 SH SOLE 0 0 48589
SOUTHERN CO COM 842587107 273 11695 SH SOLE 0 0 11695
SOUTHWEST AIRLS CO COM 844741108 228 7522 SH SOLE 350 0 7172
SPDR TR UNIT SER 1 COM 78462F103 1429 11135 SH SOLE 0 0 11135
SPIEKER PPTYS INC COM COM 848497103 929 26349 SH SOLE 0 0 26349
SPRINT CORP PCS COM SER 1 COM 852061506 1866 42109 SH SOLE 0 0 42109
STANDEX INTL CORP COM COM 854231107 456 20855 SH SOLE 0 0 20855
STAPLES INC COM COM 855030102 820 24937 SH SOLE 562 0 24375
STARBUCKS CORP COM COM 855244109 403 14366 SH SOLE 0 0 14366
STERIS CORP COM COM 859152100 362 13600 SH SOLE 0 0 13600
STRYKER CORP COM 863667101 235 4661 SH SOLE 2962 0 1699
SUMITOMO BK LTD JAPAN ADR FOREIGN COMMON S 865601207 308 2263 SH SOLE 0 0 2263
SUN HUNG KAI PPTYS LTD ADR SPO COM 86676H302 322 43648 SH SOLE 0 0 43648
SUN HUNG KAI & CO LTD ADR FOREIGN COMMON S 866908205 40 97975 SH SOLE 0 0 97975
SUN MICROSYSTEM INC COM COM 866810104 3213 25688 SH SOLE 4783 0 20905
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 8
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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> <C>
SUNBEAM CORP COM COM 867071102 388 69735 SH SOLE 0 0 69735
SUNRISE ASSISTED LIVING INC CO COM 86768K106 358 7866 SH SOLE 0 0 7866
SUPERIOR INDS INTL INC COM 868168105 569 24452 SH SOLE 0 0 24452
TECHNOLOGY SOLUTIONS CO COM COM 87872T108 214 30000 SH SOLE 0 0 30000
TELEFONICA DE ESPANA SA ADR COM 879382208 366 2868 SH SOLE 0 0 2868
TELLABS INC COM 879664100 1245 12740 SH SOLE 0 0 12740
TENET HEALTHCARE CORP COM COM 88033G100 244 12866 SH SOLE 0 0 12866
TENNECO INC COM 88037E101 437 15645 SH SOLE 0 0 15645
TEXACO INC COM 881694103 1218 21457 SH SOLE 0 0 21457
TEXAS INSTRUMENTS INC COM 882508104 1606 16181 SH SOLE 0 0 16181
THE CHASE MANHATTEN CORPORATIO COM 16161A108 1094 13439 SH SOLE 2260 0 11179
TIME WARNER INC COM 887315109 2053 28985 SH SOLE 0 0 28985
TIMKEN CO COM COM 887389104 628 38640 SH SOLE 0 0 38640
TMP WORLDWIDE INC COM COM 872941109 1069 16490 SH SOLE 0 0 16490
TOYOTA MTR LTD ADR NEW COM 892331307 419 7313 SH SOLE 0 0 7313
TYCO INTL LTD NEW COM COM 902124106 1228 17111 SH SOLE 0 0 17111
U S DIAGNOSTIC LABS INC COM COM 90328Q108 1499 1199195 SH SOLE 0 0 1199195
U S WEST INC NEW COM COM 91273H101 1237 22467 SH SOLE 0 0 22467
UAL CORP NEW COM 902549500 403 5170 SH SOLE 300 0 4870
UNILEVER N V COM 904784501 400 6027 SH SOLE 0 0 6027
UNIMARK GROUP INC COM COM 904789104 195 74132 SH SOLE 0 0 74132
UNION PACIFIC CORP COM 907818108 1410 26381 SH SOLE 0 0 26381
UNISOURCE ENERGY CORP COM 909205106 263 23777 SH SOLE 0 0 23777
UNISYS CORP COM COM 909214108 373 13462 SH SOLE 0 0 13462
UNITED ASSETS MGMT CORP COM COM 909420101 318 14045 SH SOLE 0 0 14045
UNIVERSAL MED SYS INC COM COM 913886107 0 10000 SH SOLE 0 0 10000
USWEB CORP COM COM 917327108 248 6009 SH SOLE 0 0 6009
USX-US STEEL GROUP COM 90337T101 325 13817 SH SOLE 0 0 13817
VALASSIS COMMUNICATIONS INC COM 918866104 1049 20271 SH SOLE 250 0 20021
VAN KAMPEN AMERN CAP SR INCMCO COM 920961109 130 14063 SH SOLE 0 0 14063
VANGUARD FIXED INCOME SEC FDGN COM 922031307 137 13204 SH SOLE 0 0 13204
VIGNETTE CORP COM COM 926734104 354 4700 SH SOLE 0 0 4700
VISX INC DEL COM COM 92844S105 361 3360 SH SOLE 0 0 3360
VITESSE SEMICONDUCTOR CORP COM COM 928497106 717 14172 SH SOLE 600 0 13572
VODAFONE GROUP PLC SPONSORED A COM 92857T107 352 1874 SH SOLE 0 0 1874
WAL MART STORES INC COM 931142103 2679 29064 SH SOLE 0 0 29064
WALGREEN CO COM 931422109 507 17946 SH SOLE 0 0 17946
WALL DATA INC COM 932045107 403 28000 SH SOLE 0 0 28000
WARNER LAMBERT CO COM 934488107 1985 29963 SH SOLE 0 0 29963
WASATCH INTL CORP COM COM 936796101 2 50000 SH SOLE 0 0 50000
WASHINGTON MUT INC COM COM 939322103 1187 29034 SH SOLE 0 0 29034
WASHINGTON POST CO CL B COM 939640108 303 581 SH SOLE 0 0 581
WATSON PHARMACEUTICALS INC COM COM 942683103 480 10873 SH SOLE 440 0 10433
WELLMAN INC COM 949702104 287 32290 SH SOLE 0 0 32290
WELLS FARGO NEW COM 949746101 1279 36477 SH SOLE 1280 0 35197
WESTERN WIRELESS CORP CL A COM 95988E204 246 6780 SH SOLE 0 0 6780
WEYERHAEUSER CO COM 962166104 215 3880 SH SOLE 0 0 3880
WILLIAMS CO COM 969457100 299 7570 SH SOLE 0 0 7570
WILSHIRE REAL ESTATE INVT TRCO COM 971892104 84 23500 SH SOLE 0 0 23500
WORLD ACCESS INC COM COM 98141A101 197 24232 SH SOLE 0 0 24232
XEROX CORP COM 984121103 838 16074 SH SOLE 0 0 16074
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 9
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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> <C>
YAHOO INC COM COM 984332106 2259 13415 SH SOLE 0 0 13415
YPF SOCIEDAD ANONIMA SA D CVSP COM 984245100 386 12216 SH SOLE 0 0 12216
ZENECA GROUP PLC SPONSORED ADR COM 98934D106 303 6443 SH SOLE 0 0 6443
LINE COUNT: 411
</TABLE>
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