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<PAGE>
FORM 13F COVER PAGE
Report for the Quarter Ended June 30, 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: 28-03701
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:
R. Gerald Baker
- -----------------------------------------------------------
[Signature]
Chicago, IL
- -----------------------------------------------------------
[City, State]
August 4, 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>
<TABLE>
<CAPTION>
PAGE 1
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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>
20TH CENTY INDS CAL COM NO PAR COM 901272203 214 11587 SH SOLE 0 0 11587
3 COM CORP COM 885535104 1252 46895 SH SOLE 400 0 46495
8X8 INC COM COM 282912104 76 18400 SH SOLE 0 0 18400
AAMES FINL CORP COM COM 00253A101 69 52415 SH SOLE 11253 0 41162
ABB AB ADR SPONSORED FOREIGN COMMON S 00256Q103 436 31989 SH SOLE 0 0 31989
ABBOTT LABS COM 002824100 1823 40178 SH SOLE 4100 0 36078
ABERCROMBIE & FITCH CO CL A COM 002896207 551 11489 SH SOLE 0 0 11489
ADVANCED TISSUE SCIENCES INCCL COM 00755F103 578 177829 SH SOLE 0 0 177829
AEGON N V ORD AMER REG FOREIGN COMMON S 007924103 262 3540 SH SOLE 0 0 3540
AETNA INC. COM 008117103 656 7337 SH SOLE 100 0 7237
AFLAC INC COM COM 001055102 666 13920 SH SOLE 1800 0 12120
AGCO CORP COM COM 001084102 181 16027 SH SOLE 0 0 16027
AIRBORNE FREIGHT COM 009266107 400 14441 SH SOLE 56 0 14385
ALASKA AIRGROUP COM 011659109 341 8174 SH SOLE 0 0 8174
ALBERTSONS INC COM 013104104 250 4840 SH SOLE 0 0 4840
ALCIDE CORP COM NEW COM 013742507 840 46650 SH SOLE 0 0 46650
ALCOA INC COM COM 013817101 202 3264 SH SOLE 0 0 3264
ALLIANCE CAPITAL MGMT LTD PART COM 018548107 686 21225 SH SOLE 35 0 21190
ALLIED CAP CORP NEW COM 01903Q108 285 11860 SH SOLE 0 0 11860
ALLIED SIGNAL INC COM 019512102 1526 24224 SH SOLE 0 0 24224
ALLSTATE CORP COM 020002101 562 15659 SH SOLE 0 0 15659
ALTERA CORP COM 021441100 232 6309 SH SOLE 0 0 6309
AMERICA ONLINE INC COM 02364J104 6715 61046 SH SOLE 6400 0 54646
AMERICAN COIN MERCHNDSNG INCCO COM 02516B108 67 10305 SH SOLE 0 0 10305
AMERICAN ELECTRIC POWER COM 025537101 232 6189 SH SOLE 0 0 6189
AMERICAN EXPRESS CO COM 025816109 2985 22938 SH SOLE 0 0 22938
AMERICAN HOME PRODS CORP COM 026609107 3417 59553 SH SOLE 6200 0 53353
AMERICAN INTL GROUP INC COM 026874107 1293 11027 SH SOLE 2331 0 8696
AMERICAN STD COS INC DEL COM COM 029712106 245 5100 SH SOLE 0 0 5100
AMERITECH CORP NEW COM COM 030954101 928 12631 SH SOLE 0 0 12631
AMERN TELESOURCE INTL INC DEL COM 03018P108 209 138549 SH SOLE 0 0 138549
AMGEN INC COM 031162100 3300 54202 SH SOLE 400 0 53802
AMYLIN PHARMACEUTICALS INC COM COM 032346108 15 13710 SH SOLE 0 0 13710
ANALOG DEVICES INC COM 032654105 251 5000 SH SOLE 0 0 5000
ANHEUSER BUSCH COS INC COM 035229103 489 6900 SH SOLE 0 0 6900
AO TATNEFT ADR SPONS REG S COM 03737P306 69 18403 SH SOLE 0 0 18403
APPLE COMPUTER INC COM 037833100 230 4972 SH SOLE 0 0 4972
APPLEBEES INTL INC COM COM 037899101 745 24735 SH SOLE 0 0 24735
APPLIED MATLS INC COM 038222105 797 10794 SH SOLE 0 0 10794
ARIAD PHARMACEUTICALS INC COM COM 04033A100 27 21890 SH SOLE 0 0 21890
ASSOCIATED BANC CORP COM COM 045487105 584 14079 SH SOLE 0 0 14079
ASTRA ZENECA PLC ADR FOREIGN COMMON S 046353108 289 7363 SH SOLE 0 0 7363
AT HOME CORP COM SER A COM 045919107 1243 23040 SH SOLE 0 0 23040
AT & T CORP. COM 001957109 8700 155878 SH SOLE 300 0 155578
ATLANTIC RICHFIELD COMPANY COM 048825103 898 10750 SH SOLE 0 0 10750
AURA SYSTEMS INC COM COM 051526101 2 10033 SH SOLE 0 0 10033
AUTOMATIC DATA PROCESSING COM 053015103 790 17953 SH SOLE 0 0 17953
AXA-UAP ADR SPONSORED COM 054536107 242 3890 SH SOLE 0 0 3890
BAKER HUGHES INC COM 057224107 1566 46758 SH SOLE 0 0 46758
BANCO BILBAO VIZCAYA SPONSORED FOREIGN COMMON S 059458208 309 21130 SH SOLE 0 0 21130
BANK NEW YORK INC COM 064057102 611 16648 SH SOLE 3581 0 13067
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 2
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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>
BANK OF AMERICA COM 060505104 719 9808 SH SOLE 2214 0 7594
BANK ONE CORP COM 06423A103 3212 53923 SH SOLE 250 0 53673
BANK TOKYO-MITSUBISHI LTD SPON FOREIGN COMMON S 065379109 450 30902 SH SOLE 0 0 30902
BANKBOSTON CORP. COM 06605R106 293 5740 SH SOLE 0 0 5740
BARCLAYS BANK PLC ADR FOREIGN COMMON S 06738E204 439 3670 SH SOLE 0 0 3670
BARRICK GOLD CORP COM COM 067901108 633 32651 SH SOLE 0 0 32651
BAXTER INTL INC COM COM 071813109 218 3591 SH SOLE 0 0 3591
BE AEROSPACE INC COM COM 073302101 570 30525 SH SOLE 0 0 30525
BED BATH & BEYOND INC COM COM 075896100 687 17843 SH SOLE 0 0 17843
BELL ATLANTIC CORP COM 077853109 774 11835 SH SOLE 0 0 11835
BELLSOUTH CORP COM COM 079860102 747 16199 SH SOLE 0 0 16199
BENTON OIL & GAS CO COM COM 083288100 49 24306 SH SOLE 0 0 24306
BERKSHIRE HATHAWAY CL B COM 084670207 2000 893 SH SOLE 0 0 893
BERKSHIRE HATHAWAY INC DEL COM 084670108 896 13 SH SOLE 0 0 13
BETHLEHEM STL CORP COM 087509105 204 26480 SH SOLE 0 0 26480
BIOCONTROL TECHNOLOGY INC COM COM 090586108 1 10000 SH SOLE 0 0 10000
BIOGEN N V COM 090597105 1961 30486 SH SOLE 0 0 30486
BLUE CHIP VALUE FD INC COM COM 095333100 167 16536 SH SOLE 0 0 16536
BMC SOFTWARE INC COM COM 055921100 940 17401 SH SOLE 290 0 17111
BOEING CO COM 097023105 2815 63985 SH SOLE 350 0 63635
BOSTON SCIENTIFIC CORP COM COM 101137107 471 10710 SH SOLE 0 0 10710
BOSWELL J G CO COM 101205102 242 215 SH SOLE 0 0 215
BP AMOCO ADS FOREIGN COMMON S 055622104 3394 31280 SH SOLE 0 0 31280
BRANTLEY CAP CORP COM COM 105494108 212 28751 SH SOLE 0 0 28751
BRISTOL MYERS SQUIBB CO COM COM 110122108 2241 31819 SH SOLE 0 0 31819
BRITISH TELECOMM P L C ADR FIN FOREIGN COMMON S 111021408 551 3219 SH SOLE 0 0 3219
BROADCOM CORP COM COM 111320107 868 6005 SH SOLE 0 0 6005
BURLINGTON NORTHN SANTA FE COM COM 12189T104 214 6902 SH SOLE 0 0 6902
CABLE & WIRELESS PUB LTD CO COM 126830207 273 6888 SH SOLE 0 0 6888
CADENCE DESIGNS SYS INC COM COM 127387108 312 24732 SH SOLE 0 0 24732
CALIFORNIA WTR SVC GRP COM 130788102 232 8868 SH SOLE 0 0 8868
CALL FIRST UNION CORP $60 EXP OPTION - CALL Z04343093 8 150 SH CALL SOLE 0 0 150
CAMPBELL SOUP CO COM 134429109 438 9444 SH SOLE 2600 0 6844
CAPITAL ONE FINL CORP COM COM 14040H105 441 7920 SH SOLE 0 0 7920
CARDIODYNAMICS INTL CORP COM COM 141597104 44 16000 SH SOLE 0 0 16000
CARNIVAL CRUISE LINE INC CL A COM 143658102 210 4324 SH SOLE 300 0 4024
CATERPILLAR INC COM 149123101 2015 33578 SH SOLE 100 0 33478
CBS CORPORATION COM 12490K107 1105 25361 SH SOLE 0 0 25361
CEDAR FAIR L P DEP UNITS COM 150185106 494 19800 SH SOLE 0 0 19800
CELLSTAR CORP COM 150925105 411 52134 SH SOLE 0 0 52134
CENDANT CORPORATION COM 151313103 1046 51025 SH SOLE 0 0 51025
CENTURY BUSINESS SVCS INC COM COM 156490104 469 32376 SH SOLE 5998 0 26378
CET Environment Services COM 125180109 27 19979 SH SOLE 0 0 19979
CHASTAIN CAP CORP COM COM 161697107 242 36500 SH SOLE 0 0 36500
CHEUNG KONG HLDGS LTD ADR FOREIGN COMMON S 166744201 415 46092 SH SOLE 0 0 46092
CHEVRON CORP COM COM 166751107 1342 14121 SH SOLE 0 0 14121
CHICAGO TITLE CORP COM COM 168228104 212 5946 SH SOLE 1851 0 4095
CHINA TELECOM HONG KONG LTD AD FOREIGN COMMON S 169428109 539 9459 SH SOLE 0 0 9459
CIFRA S A DE C V ADR CONVERTIBLE PREF 171785207 27 14513 SH SOLE 0 0 14513
CISCO SYS INC COM 17275R102 12942 200849 SH SOLE 5636 0 195213
CITIGROUP INC. COM 172967101 4032 84892 SH SOLE 6451 0 78441
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 3
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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>
CITRIX SYS INC COM COM 177376100 362 6410 SH SOLE 0 0 6410
CKE RESTAURANTS INC COM PAR $0 COM 12561E105 466 28671 SH SOLE 0 0 28671
CLOROX CO COM 189054109 377 3531 SH SOLE 0 0 3531
CLP HLDGS LIMITED ADR SPONSORE FOREIGN COMMON S 18946Q101 327 68885 SH SOLE 0 0 68885
CMG INFORMATION SVCS INC COM 125750109 203 1783 SH SOLE 0 0 1783
COCA COLA CO COM 191216100 3833 61829 SH SOLE 12016 0 49813
COLGATE PALMOLIVE CO COM 194162103 569 11560 SH SOLE 3500 0 8060
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 365 16020 SH SOLE 0 0 16020
COMCAST CORP CL A SPL COM 200300200 623 16203 SH SOLE 200 0 16003
COMMNICTN INTLGNC CP DEL NEWCO COM 20338K106 559 389025 SH SOLE 0 0 389025
COMMONWEALTH ENERGY SYS COM COM 202800108 315 7499 SH SOLE 0 0 7499
COMPAQ COMPUTER CORP COM COM 204493100 2491 105142 SH SOLE 0 0 105142
COMPUTER ASSOC INTL INC COM COM 204912109 583 10651 SH SOLE 82 0 10569
COMPUTER LEARNING CTRS INC COM COM 205199102 66 13350 SH SOLE 0 0 13350
CONEXANT SYS INC COM COM 207142100 249 4295 SH SOLE 0 0 4295
CONSECO INC COM COM 208464107 645 21181 SH SOLE 0 0 21181
CONSOLIDATED GRAPHICS INC COM COM 209341106 383 7659 SH SOLE 0 0 7659
COOPER TIRE & RUBBER CO COM 216831107 599 25360 SH SOLE 0 0 25360
CORNING INC COM 219350105 516 7355 SH SOLE 0 0 7355
COSTCO COS INC COM COM 22160Q102 1197 14951 SH SOLE 0 0 14951
COSTPLUSFIVE COM INC COM COM 22161W108 6 15000 SH SOLE 0 0 15000
CRANE CO COM COM 224399105 226 7175 SH SOLE 6013 0 1162
CRESCENDO PHARMACEUTICALS COCL COM 225637107 232 13471 SH SOLE 0 0 13471
CROWN CORK & SEAL INC COM 228255105 582 20430 SH SOLE 0 0 20430
CSC HLDGS INC DP SH REP1/10 I CONVERTIBLE PREF 126304203 281 2600 SH SOLE 0 0 2600
CUMMINS ENGINE INC COM 231021106 855 14960 SH SOLE 0 0 14960
CYPRESS BIOSCIENCES INC COM PA COM 232674101 156 49500 SH SOLE 0 0 49500
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1035 60420 SH SOLE 0 0 60420
CYTOGEN CORP COM COM 232824102 115 59500 SH SOLE 0 0 59500
DAIMLERCHRYSLER AG ORD FOREIGN COMMON S D1668R123 960 10782 SH SOLE 0 0 10782
DANA CORP COM COM 235811106 252 5469 SH SOLE 0 0 5469
DAYTON HUDSON CORP COM 239753106 520 8006 SH SOLE 0 0 8006
DE BEERS CONS MINES LTD ADR COM 240253302 603 25250 SH SOLE 21000 0 4250
DELL COMPUTER CORP COM COM 247025109 4178 112931 SH SOLE 10528 0 102403
DENTSPLY INTL INC NEW COM COM 249030107 578 20020 SH SOLE 0 0 20020
DIAGEO PLC SPONSORED ADR FOREIGN COMMON S 25243Q205 829 19286 SH SOLE 0 0 19286
DIGITAL MICROWAVE CORP COM COM 253859102 443 34718 SH SOLE 0 0 34718
DISNEY WALT PRODTNS COM 254687106 4218 136893 SH SOLE 270 0 136623
DOLE FOOD INC COM COM 256605106 645 21970 SH SOLE 0 0 21970
DOW CHEMICAL CORP COM 260543103 359 2826 SH SOLE 0 0 2826
DPL INC COM 233293109 247 13326 SH SOLE 0 0 13326
DU PONT E I DE NEMOURS CO COM 263534109 3353 49087 SH SOLE 0 0 49087
DUKE ENERGY CORP COM 264399106 964 17710 SH SOLE 0 0 17710
DURA PHARMACEUTICALS INC COM COM 26632S109 252 21100 SH SOLE 0 0 21100
E M C CORP MASS COM 268648102 1621 29469 SH SOLE 1274 0 28195
Encad Inc. COM 292503109 343 52800 SH SOLE 0 0 52800
EARTHLINK NETWORK INC COM COM 270322100 275 4475 SH SOLE 0 0 4475
EASTMAN KODAK COM 277461109 3141 46355 SH SOLE 0 0 46355
EL PASO ENERGY CORP DEL COM 283905107 478 13577 SH SOLE 0 0 13577
ELAN PLC ADR COM 284131208 310 11155 SH SOLE 0 0 11155
ELECTROGLAS INC COM COM 285324109 542 27075 SH SOLE 0 0 27075
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 4
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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>
ELECTRONIC DATA SYSTEMS COM 285661104 930 16432 SH SOLE 0 0 16432
ELECTRONICS FOR IMAGING INC CO COM 286082102 613 11940 SH SOLE 400 0 11540
EMERSON ELEC CO COM 291011104 348 5524 SH SOLE 0 0 5524
ENGELHARD CORP COM COM 292845104 796 35182 SH SOLE 0 0 35182
ENRON CORP COM 293561106 299 3662 SH SOLE 0 0 3662
ENRON OIL & GAS CO COM COM 293562104 388 19146 SH SOLE 0 0 19146
EQUIMED INC (NEVIS) F COM P37435107 7 10500 SH SOLE 0 0 10500
EQUITABLE RES INC COM 294549100 890 23585 SH SOLE 0 0 23585
ERICSSON L M TEL CO ADR CL B S FOREIGN COMMON S 294821400 1080 32796 SH SOLE 0 0 32796
EXODUS COMMUNICATIONS INC COM COM 302088109 945 7879 SH SOLE 0 0 7879
EXXON CORP COM 302290101 4537 58824 SH SOLE 100 0 58724
FDX CORP COM COM 31304N107 636 11728 SH SOLE 0 0 11728
FED HOME LN MTG CP-VTG COM-FOR COM 313400301 1572 27111 SH SOLE 2213 0 24898
FEDERAL NAT MORTGAGE ASSN COM 313586109 1596 23391 SH SOLE 1275 0 22116
FEDERAL SIGNAL CORP COM COM 313855108 552 26055 SH SOLE 0 0 26055
FIRST DATA CORP COM COM 319963104 278 5671 SH SOLE 0 0 5671
FIRST UN RL EST EQ MTG IN SHS COM 337400105 239 53025 SH SOLE 0 0 53025
FIRST UNION CORP COM 337358105 736 15614 SH SOLE 100 0 15514
FLEET FINL GROUP INC NEW COM COM 338915101 408 9186 SH SOLE 0 0 9186
FOOD TECHNOLOGY SVC INC COM COM 344798103 44 10400 SH SOLE 0 0 10400
FORD MOTOR COM 345370100 941 16673 SH SOLE 0 0 16673
FRUIT OF THE LOOM LTD CL A ORD COM G3682L105 239 24470 SH SOLE 0 0 24470
G A P INC COM 364760108 1422 28234 SH SOLE 2386 0 25848
GANNETT INC DEL COM 364730101 1056 14796 SH SOLE 0 0 14796
GENERAL DYNAMICS CORP COM 369550108 280 4064 SH SOLE 0 0 4064
GENERAL ELEC CO COM 369604103 13246 117224 SH SOLE 207 0 117017
GENERAL MTRS CORP COM 370442105 1970 29849 SH SOLE 100 0 29749
GENL INSTRUMENT CORP DEL COM 370120107 245 5770 SH SOLE 0 0 5770
GENZYME CORP COM 372917104 639 13177 SH SOLE 200 0 12977
GILLETTE CO COM 375766102 3173 77399 SH SOLE 2030 0 75369
GLAXO P.L.C. SPON ADR FOREIGN COMMON S 37733W105 486 8575 SH SOLE 0 0 8575
GLOBAL CROSSING LTD COM COM G3921A100 217 5080 SH SOLE 0 0 5080
GOLDEN STATE BANCORP COM 381197102 214 9500 SH SOLE 0 0 9500
GOODYEAR TIRE & RUBR CO COM 382550101 2625 44633 SH SOLE 0 0 44633
GREAT WESTN GOLD CORP COM COM 39144H107 3 85000 SH SOLE 0 0 85000
GRUPO FINANCIERO SERFIN SA ADR COM 40049A106 0 12000 SH SOLE 0 0 12000
GTE CORP COM 362320103 1687 22348 SH SOLE 0 0 22348
HALLIBURTON COMPANY COM 406216101 1113 24599 SH SOLE 0 0 24599
HANG SENG BK LTD ADR SPONSORED FOREIGN COMMON S 41043C304 409 36347 SH SOLE 0 0 36347
HARKIN ENERGY CORP. COM 412552101 33 20244 SH SOLE 0 0 20244
HARLEY DAVIDSON INC COM COM 412822108 763 14029 SH SOLE 1213 0 12816
HARMAN INTL INDS INC NEW COM COM 413086109 594 13500 SH SOLE 0 0 13500
HARNISCHFEGER INDS INC COM COM 413345109 94 47150 SH SOLE 0 0 47150
HARTFORD FINANCIAL SERVICES COM 416515104 532 9118 SH SOLE 0 0 9118
HAWAIIAN ELEC INDS INC COM COM 419870100 247 6945 SH SOLE 0 0 6945
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 134 11890 SH SOLE 2020 0 9870
HENDERSON INV LTD-SPON ADR FOREIGN COMMON S 425070109 49 14037 SH SOLE 0 0 14037
HENDERSON LD DEV LTD ADR SPONS FOREIGN COMMON S 425166303 388 66035 SH SOLE 0 0 66035
HERCULES INC COM 427056106 511 12990 SH SOLE 0 0 12990
HERSHEY FOODS CORP COM 427866108 352 5923 SH SOLE 0 0 5923
HESKA CORP COM COM 42805E108 570 246318 SH SOLE 0 0 246318
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 5
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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>
HEWLETT PACKARD CO COM 428236103 2828 28140 SH SOLE 0 0 28140
HILLS STORES CO RTS WARRANT AND RIGH 431692987 0 90100 SH SOLE 0 0 90100
HITACHI LTD ADR FOREIGN COMMON S 433578507 574 6074 SH SOLE 0 0 6074
HOME DEPOT INC COM 437076102 6173 95796 SH SOLE 1542 0 94254
HONDA MTR LTD ADR FOREIGN COMMON S 438128308 404 4660 SH SOLE 0 0 4660
HONEYWELL INC COM 438506107 502 4330 SH SOLE 0 0 4330
HONG KONG TELECOMM LTD FOREIGN COMMON S 438579203 600 22272 SH SOLE 0 0 22272
HORIZON GROUP PPTYS INC COM COM 44041U102 33 10000 SH SOLE 0 0 10000
HOST MARRIOTT CORP NEW COM COM 44107P104 425 35777 SH SOLE 0 0 35777
HRPT PPTYS TR COM SH BEN INT COM 40426W101 555 36219 SH SOLE 0 0 36219
HSBC HLDGS PLC SPONSORED ADR FOREIGN COMMON S 404280307 503 1362 SH SOLE 0 0 1362
HUMANA INC COM 444859102 682 52696 SH SOLE 0 0 52696
HUTCHISON WHAMPOA LTD ADR FOREIGN COMMON S 448415208 435 9661 SH SOLE 0 0 9661
I2 TECHNOLOGIES INC COM COM 465754109 243 5650 SH SOLE 0 0 5650
ICN PHARMACEUTICAL INC NEW COM 448924100 478 14865 SH SOLE 0 0 14865
IMC FERTILIZER GROUP INC COM COM 449669100 595 34272 SH SOLE 0 0 34272
IMPAC MTG HLDGS INC COM 45254P102 288 56920 SH SOLE 0 0 56920
IMS HEALTH INC COM COM 449934108 547 17500 SH SOLE 0 0 17500
IN FOCUS SYS INC COM 452919103 203 13500 SH SOLE 0 0 13500
INGERSOLL-RAND COMPANY COM 456866102 358 5539 SH SOLE 306 0 5233
INKTOMI CORP COM COM 457277101 255 1942 SH SOLE 0 0 1942
INTEL CORP COM 458140100 17295 290665 SH SOLE 200 0 290465
INTERNATIONAL PAPER CO COM 460146103 807 16050 SH SOLE 0 0 16050
INTERPUBLIC GROUP COS INC COM 460690100 606 13998 SH SOLE 0 0 13998
INTL BUSINESS MACHINES COM 459200101 4990 38606 SH SOLE 0 0 38606
INTL RECTIFIER CORP COM 460254105 193 14495 SH SOLE 0 0 14495
IOMEGA CORP COM 462030107 73 14700 SH SOLE 0 0 14700
ITRON INC COM COM 465741106 114 13370 SH SOLE 0 0 13370
ITT EDUCATIONAL SVCS INC COM COM 45068B109 306 11729 SH SOLE 0 0 11729
IXL ENTERPRISES INC COM COM 450718101 1337 49750 SH SOLE 0 0 49750
JOHNSON & JOHNSON COM 478160104 3819 38965 SH SOLE 2270 0 36695
KAUFMAN & BROAD HOME CORP COM 486168107 224 9000 SH SOLE 0 0 9000
KELLOGG CO COM 487836108 1031 31230 SH SOLE 0 0 31230
KEYCORP COM 493267108 1367 42538 SH SOLE 0 0 42538
KIMBERLY CLARK CORP COM 494368103 619 10867 SH SOLE 200 0 10667
KLA INSTRS CORP COM COM 482480100 681 10503 SH SOLE 0 0 10503
KNIGHT/TRIMARK GROUP INC CL A COM 499067106 215 3526 SH SOLE 0 0 3526
KOHLS CORP COM COM 500255104 319 4145 SH SOLE 0 0 4145
KONINKLIJKE PHILIPS ELECTRS AD COM 500472204 283 2801 SH SOLE 0 0 2801
KROGER CO COM 501044101 282 10104 SH SOLE 0 0 10104
LA JOLLA PHARMACEUTICAL CO COM COM 503459109 14 16800 SH SOLE 0 0 16800
LABORATORY CORP AMER HLDGS COM COM 50540R102 44 15300 SH SOLE 0 0 15300
LAKEHEAD PIPE LINE PARTNERS PR COM 511557100 319 7260 SH SOLE 0 0 7260
LAM RESEARCH CORP COM 512807108 1056 22618 SH SOLE 0 0 22618
LANDAUER INC COM COM 51476K103 284 9625 SH SOLE 0 0 9625
LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 782 13025 SH SOLE 0 0 13025
LILLY, ELI AND COMPANY COM 532457108 1504 21002 SH SOLE 2496 0 18506
LIPOSOME INC COM COM 536310105 4592 240103 SH SOLE 0 0 240103
LIZ CLAIBORNE INC COM 539320101 417 11430 SH SOLE 0 0 11430
LOUISIANA PACIFIC CORP COM 546347105 760 31835 SH SOLE 0 0 31835
LOWES CO COM 548661107 260 4590 SH SOLE 0 0 4590
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 6
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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>
LSI LOGIC CORP COM COM 502161102 286 6200 SH SOLE 0 0 6200
LUCENT TECHNOLOGIES INC COM COM 549463107 10660 158072 SH SOLE 3660 0 154412
LYCOS INC COM COM 550818108 206 4490 SH SOLE 0 0 4490
MARK IV INDS INC COM COM 570387100 564 26685 SH SOLE 0 0 26685
MARSH MCLENNAN COM 571748102 228 3010 SH SOLE 0 0 3010
MASTEC INC COM COM 576323109 257 9080 SH SOLE 0 0 9080
MATSUSHITA ELEC CO ADR FOREIGN COMMON S 576879209 442 2231 SH SOLE 0 0 2231
MAXIM INTEGRATED PRODS INC COM 57772K101 487 7321 SH SOLE 0 0 7321
MBNA CORP COM 55262L100 1071 34956 SH SOLE 0 0 34956
MCDONALDS CORP COM 580135101 3314 80594 SH SOLE 200 0 80394
MCGRAW HILL INC COM 580645109 276 5114 SH SOLE 0 0 5114
MCI WORLDCOM COM 55268B106 7766 90235 SH SOLE 675 0 89560
MCKESSON HBOC INC COM 58155Q103 318 9868 SH SOLE 0 0 9868
MCN CORP COM 55267J100 548 26390 SH SOLE 0 0 26390
MEDIAONE GROUP INC COM COM 58440J104 362 4868 SH SOLE 0 0 4868
MEDTRONIC INC COM 585055106 1774 22785 SH SOLE 3220 0 19565
MELLON BANK CORP COM 585509102 439 12075 SH SOLE 0 0 12075
MERCK & CO INC COM 589331107 5741 77976 SH SOLE 2290 0 75686
MERCURY AIR GROUP INC 7.750% 0 CONVERTIBLE BOND 589354AA7 10 10000 PRN SOLE 0 0 10000
MERCURY GEN CORP NEW COM COM 589400100 1458 42881 SH SOLE 0 0 42881
MERIT MED SYS INC COM COM 589889104 124 24800 SH SOLE 0 0 24800
MERRILL LYNCH & CO. INC. COM 590188108 754 9481 SH SOLE 610 0 8871
MICROSOFT CORP COM 594918104 26852 297737 SH SOLE 1200 0 296537
MINNESOTA MNG & MFG CO COM 604059105 1529 17593 SH SOLE 100 0 17493
MOBIL CORP COM 607059102 1368 13855 SH SOLE 0 0 13855
MONSANTO CO COM 611662107 1434 36236 SH SOLE 300 0 35936
MORGAN J.P. & CO INC COM 616880100 351 2496 SH SOLE 0 0 2496
MORGAN STANLEY DEAN WITTER DIS COM 617446448 546 5320 SH SOLE 0 0 5320
MOTOROLA INC COM 620076109 2580 27226 SH SOLE 0 0 27226
NATIONAL CITY CORP COM 635405103 805 24590 SH SOLE 0 0 24590
NCS HEALTHCARE INC CL A COM 628874109 101 18500 SH SOLE 0 0 18500
NEC CORP ADR FOREIGN COMMON S 629050204 429 6800 SH SOLE 0 0 6800
NETWORK APPLIANCE INC COM COM 64120L104 380 6800 SH SOLE 0 0 6800
NETWORKS ASSOCS INC COM COM 640938106 832 56653 SH SOLE 0 0 56653
NEWELL RUBBERMAID INC. COM 651229106 548 11817 SH SOLE 0 0 11817
NEWS CORP LTD SPON ADR PFD PREFERRED STOCKS 652487802 224 7100 SH SOLE 0 0 7100
NIKE INC CLASS B COM 654106103 545 8601 SH SOLE 0 0 8601
NIPPON TELEG & TEL CORP SPONSO FOREIGN COMMON S 654624105 521 8324 SH SOLE 0 0 8324
NOKIA CORP SPONSORED ADR FOREIGN COMMON S 654902204 743 8114 SH SOLE 0 0 8114
NORAM ENERGY CORP 6.000% 03/15 CONVERTIBLE BOND 655419AC3 9 10000 PRN SOLE 0 0 10000
NORDSTROM INC COM 655664100 265 7907 SH SOLE 0 0 7907
NORFOLK SOUTHN CORP COM 655844108 279 9273 SH SOLE 0 0 9273
NORTEL NETWORKS CORP COM COM 656569100 512 5903 SH SOLE 300 0 5603
OCCIDENTAL PETE CORP COM 674599105 209 9910 SH SOLE 0 0 9910
OLSTEN CORP COM COM 681385100 246 39020 SH SOLE 0 0 39020
OMEGA HEALTHCARE INVS INC COM COM 681936100 1179 45685 SH SOLE 0 0 45685
OMNICOM GROUP COM 681919106 508 6351 SH SOLE 1200 0 5151
ORACL SYS CORP COM COM 68389X105 2473 66618 SH SOLE 0 0 66618
ORBITAL SCIENCES CORP COM COM 685564106 258 10905 SH SOLE 0 0 10905
ORTHOLOGIC CORP COM COM 68750J107 25 10200 SH SOLE 0 0 10200
PACCAR INC COM 693718108 839 15725 SH SOLE 0 0 15725
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 7
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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>
PACIFIC CAP BANCORP NEW COM COM 69404P101 1852 58795 SH SOLE 0 0 58795
PACIFICORP OREGON COM 695114108 250 13620 SH SOLE 0 0 13620
PARAMETRIC TECHNOLOGY CORP COM 699173100 311 22404 SH SOLE 46 0 22358
PARKER DRILLING CO COM COM 701081101 72 21700 SH SOLE 0 0 21700
PATRIOT AMERN HOSPITALITY INPA COM 703352203 85 20007 SH SOLE 0 0 20007
PAYCHEX INC COM COM 704326107 404 12674 SH SOLE 0 0 12674
PEOPLESOFT INC COM COM 712713106 441 25561 SH SOLE 0 0 25561
PEPSICO INC COM 713448108 1108 28648 SH SOLE 0 0 28648
PFIZER INC COM 717081103 8455 232698 SH SOLE 10185 0 222513
PHARMACEUTICAL RES INC COMMON COM 717125108 145 16700 SH SOLE 0 0 16700
PHILIP MORRIS COS INS COM 718154107 1748 43494 SH SOLE 0 0 43494
PHILLIPS PETROLEUM COMPANY COM 718507106 273 5425 SH SOLE 0 0 5425
PHYCOR INC COM COM 71940F100 126 17000 SH SOLE 0 0 17000
PILGRIM PRIME RATE TR NEW SBI COM 72146W103 629 66243 SH SOLE 0 0 66243
PIMCO ADVISORS HOLDINGS LP COM 69338P102 501 16835 SH SOLE 0 0 16835
PLANTRONICS INC NEW COM COM 727493108 535 8220 SH SOLE 0 0 8220
POLARIS INDS INC COM 731068102 444 10200 SH SOLE 0 0 10200
POLAROID CORP COM COM 731095105 405 14725 SH SOLE 0 0 14725
PONDER INDS INC COM NEW COM 732378203 3 30000 SH SOLE 0 0 30000
POTASH CORP SASK INC COM COM 73755L107 374 7230 SH SOLE 300 0 6930
PRICE T ROWE & ASSOC INC COM COM 741477103 271 7062 SH SOLE 4162 0 2900
PRICELINE COM INC COM COM 741503106 302 2610 SH SOLE 0 0 2610
PRIME RETAIL INC COM COM 741570105 144 16535 SH SOLE 0 0 16535
PRISON RLTY CORP COM COM 74264N105 245 24920 SH SOLE 0 0 24920
PROCTER & GAMBLE COMPANY COM 742718109 4291 48084 SH SOLE 100 0 47984
PROGRESSIVE CORP OHIO COM COM 743315103 753 5190 SH SOLE 120 0 5070
PROVIDIAN FINL CORP COM COM 74406A102 310 3325 SH SOLE 0 0 3325
PSINET INC COM COM 74437C101 289 6600 SH SOLE 0 0 6600
P-COM INC COM COM 693262107 100 19040 SH SOLE 0 0 19040
QUALCOMM INC COM COM 747525103 3605 25124 SH SOLE 0 0 25124
QUANTUM CORP COM 747906105 295 12247 SH SOLE 0 0 12247
QWEST COMMUNICATIONS INTL INCO COM 749121109 2179 65897 SH SOLE 0 0 65897
RAWLINGS SPORTING GOODS INC CO COM 754459105 610 61810 SH SOLE 0 0 61810
RAYCHEM CORP COM 754603108 1326 35840 SH SOLE 0 0 35840
RAYTHEON CO CL A COM 755111309 972 14112 SH SOLE 0 0 14112
RAYTHEON CO CL B COM 755111408 1803 25570 SH SOLE 0 0 25570
RDM SPORTS GROUP INC 8.000% 08 CONVERTIBLE BOND 749412AA0 0 25000 PRN SOLE 0 0 25000
REALNETWORKS INC COM COM 75605L104 520 7545 SH SOLE 0 0 7545
RENAL CARE GROUP INC COM COM 759930100 306 11815 SH SOLE 0 0 11815
RF MICRO DEVICES INC COM COM 749941100 231 3100 SH SOLE 0 0 3100
RITE AID CORP COM 767754104 253 10268 SH SOLE 100 0 10168
ROWAN COS INC COM COM 779382100 385 21100 SH SOLE 0 0 21100
ROYAL DUTCH PETRO-NY SHARES COM 780257804 658 10915 SH SOLE 0 0 10915
SAFECO CORP COM 786429100 484 10960 SH SOLE 0 0 10960
SAFEWAY INC COM 786514208 657 13264 SH SOLE 727 0 12537
SARA LEE CORP COM COM 803111103 471 20757 SH SOLE 4896 0 15861
SBC COMMUNICATIONS INC COM 78387G103 1457 25113 SH SOLE 0 0 25113
SCHERING PLOUGH CORP COM 806605101 2804 53410 SH SOLE 18400 0 35010
SCHLUMBERGER COM 806857108 1441 22619 SH SOLE 300 0 22319
SCHWAB CHARLES CORP NEW COM 808513105 850 15588 SH SOLE 0 0 15588
SEAGATE TECHNOLOGY COM 811804103 431 16812 SH SOLE 100 0 16712
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 8
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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>
SEARS ROEBUCK & CO COM 812387108 1270 28507 SH SOLE 0 0 28507
SEI INVTS CO COM COM 784117103 243 2753 SH SOLE 0 0 2753
SENSORMATIC ELECTRS CORP COM 817265101 491 35220 SH SOLE 0 0 35220
SERVICE CORP COM 817565104 630 32725 SH SOLE 0 0 32725
SERVICEMASTER COMPANY COM 81760N109 761 40588 SH SOLE 0 0 40588
SHELL TRANS & TRADING PLC NEW COM 822703609 497 10713 SH SOLE 0 0 10713
SHERWIN WILLIAMS CO COM 824348106 598 21558 SH SOLE 0 0 21558
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 200 7700 SH SOLE 0 0 7700
SHURGARD STORAGE CENTERS INCCL COM 82567D104 208 7650 SH SOLE 0 0 7650
SILVERLEAF RESORTS INC COM COM 828395103 64 10000 SH SOLE 0 0 10000
SLM HLDG CORP COM COM 78442A109 610 13309 SH SOLE 2711 0 10598
SMITHKLINE BEECHAM PLC ADR RPS FOREIGN COMMON S 832378301 637 9649 SH SOLE 0 0 9649
SONAT INC COM COM 835415100 300 9060 SH SOLE 0 0 9060
SONY CORP AMERN SH NEW FOREIGN COMMON S 835699307 796 7212 SH SOLE 0 0 7212
SOUTH CHINA MORNING POST LTDSP FOREIGN COMMON S 837399104 120 40542 SH SOLE 0 0 40542
SOUTHERN CO COM 842587107 244 9215 SH SOLE 0 0 9215
SOUTHWEST AIRLS CO COM 844741108 435 20944 SH SOLE 525 0 20419
SPIEKER PPTYS INC COM COM 848497103 1056 27164 SH SOLE 0 0 27164
SPRINT CORP PCS COM SER 1 COM 852061506 2395 42009 SH SOLE 0 0 42009
STANDEX INTL CORP COM COM 854231107 555 20257 SH SOLE 0 0 20257
STAPLES INC COM COM 855030102 845 27328 SH SOLE 2282 0 25046
STARBUCKS CORP COM COM 855244109 661 17599 SH SOLE 0 0 17599
STATE STREET CORP COM 857477103 240 2808 SH SOLE 920 0 1888
STERIS CORP COM COM 859152100 364 18800 SH SOLE 0 0 18800
STRYKER CORP COM 863667101 276 4596 SH SOLE 2962 0 1634
SUMITOMO BK LTD JAPAN ADR FOREIGN COMMON S 865601207 324 2611 SH SOLE 0 0 2611
SUMMIT TECHNOLOGY INC COM COM 86627E101 277 12597 SH SOLE 0 0 12597
SUN HUNG KAI PPTYS LTD ADR SPO FOREIGN COMMON S 86676H302 450 48654 SH SOLE 0 0 48654
SUN HUNG KAI & CO LTD ADR FOREIGN COMMON S 866908205 64 97975 SH SOLE 0 0 97975
SUN MICROSYSTEM INC COM COM 866810104 4121 59839 SH SOLE 9566 0 50273
SUNBEAM CORP COM COM 867071102 546 68845 SH SOLE 0 0 68845
SUNRISE ASSISTED LIVING INC CO COM 86768K106 314 8995 SH SOLE 0 0 8995
SUNSTONE HOTEL INVS INC COM COM 867933103 109 12800 SH SOLE 0 0 12800
SUPERIOR INDS INTL INC COM 868168105 630 23062 SH SOLE 0 0 23062
TECHNOLOGY SOLUTIONS CO COM COM 87872T108 329 30450 SH SOLE 0 0 30450
TEKELEC COM COM 879101103 135 11050 SH SOLE 0 0 11050
TELEFONICA DE ESPANA SA ADR FOREIGN COMMON S 879382208 457 9323 SH SOLE 0 0 9323
TELLABS INC COM 879664100 2037 30151 SH SOLE 0 0 30151
TENET HEALTHCARE CORP COM COM 88033G100 260 13995 SH SOLE 0 0 13995
TENNECO INC COM 88037E101 352 14750 SH SOLE 0 0 14750
TEXACO INC COM 881694103 1575 25251 SH SOLE 0 0 25251
TEXAS INSTRUMENTS INC COM 882508104 2426 16846 SH SOLE 0 0 16846
TEXAS UTILS CO COM 882848104 202 4867 SH SOLE 0 0 4867
THE CHASE MANHATTEN CORPORATIO COM 16161A108 1155 13356 SH SOLE 2260 0 11096
TIME WARNER INC COM 887315109 1929 26563 SH SOLE 0 0 26563
TIMKEN CO COM COM 887389104 694 35580 SH SOLE 0 0 35580
TOYOTA MTR LTD ADR NEW FOREIGN COMMON S 892331307 485 7580 SH SOLE 0 0 7580
TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 455 12000 SH SOLE 0 0 12000
TYCO INTL LTD NEW COM COM 902124106 2848 30060 SH SOLE 0 0 30060
U S DIAGNOSTIC LABS INC COM COM 90328Q108 15 11445 SH SOLE 0 0 11445
U S WEST INC NEW COM COM 91273H101 1485 25272 SH SOLE 0 0 25272
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 9
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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>
UAL CORP NEW COM 902549500 337 5210 SH SOLE 0 0 5210
UNILEVER N V WI COM 904784709 814 11666 SH SOLE 0 0 11666
UNIMARK GROUP INC COM COM 904789104 149 43272 SH SOLE 0 0 43272
UNION PACIFIC CORP COM 907818108 1536 26340 SH SOLE 0 0 26340
UNIPHASE CORP COM COM 909149106 621 3740 SH SOLE 0 0 3740
UNIQUE BROADBAND SYS INC COM COM 908911100 5 10000 SH SOLE 0 0 10000
UNISOURCE ENERGY CORP COM 909205106 250 20977 SH SOLE 0 0 20977
UNISYS CORP COM COM 909214108 536 13759 SH SOLE 0 0 13759
UNITED ASSETS MGMT CORP COM COM 909420101 298 13111 SH SOLE 0 0 13111
USWEB CORP COM COM 917327108 215 9696 SH SOLE 0 0 9696
USX-US STEEL GROUP COM 90337T101 413 15298 SH SOLE 0 0 15298
VALASSIS COMMUNICATIONS INC COM 918866104 1108 30260 SH SOLE 375 0 29885
VISIO CORP COM COM 927914101 314 8240 SH SOLE 0 0 8240
VISX INC DEL COM COM 92844S105 398 5022 SH SOLE 0 0 5022
VITESSE SEMICONDUCTOR CORP COM COM 928497106 686 10168 SH SOLE 0 0 10168
VODAFONE GROUP PLC SPONSORED A FOREIGN COMMON S 92857T107 1260 6396 SH SOLE 1125 0 5271
VOICESTREAM WIRELESS COM 928615103 559 19655 SH SOLE 0 0 19655
WAL MART STORES INC COM 931142103 3443 71359 SH SOLE 0 0 71359
WALGREEN CO COM 931422109 608 20708 SH SOLE 0 0 20708
WALL DATA INC COM 932045107 302 31600 SH SOLE 0 0 31600
WARNER LAMBERT CO COM 934488107 2404 34771 SH SOLE 100 0 34671
WASATCH INTL CORP COM COM 936796101 1 50000 SH SOLE 0 0 50000
WASHINGTON MUT INC COM COM 939322103 1178 33113 SH SOLE 0 0 33113
WASHINGTON POST CO CL B COM 939640108 546 1015 SH SOLE 0 0 1015
WASTE MANAGEMENT INC COM 94106L109 255 4749 SH SOLE 0 0 4749
WATSON PHARMACEUTICALS INC COM COM 942683103 383 10910 SH SOLE 440 0 10470
WELLMAN INC COM 949702104 483 30325 SH SOLE 0 0 30325
WELLS FARGO NEW COM 949746101 1648 38539 SH SOLE 1280 0 37259
WEYERHAEUSER CO COM 962166104 253 3680 SH SOLE 0 0 3680
WILLIAMS CO COM 969457100 500 11738 SH SOLE 0 0 11738
WINSTON HOTELS INC COM COM 97563A102 134 12965 SH SOLE 0 0 12965
XEROX CORP COM 984121103 1228 20790 SH SOLE 0 0 20790
YAHOO INC COM COM 984332106 1209 7017 SH SOLE 0 0 7017
</TABLE>
LINE COUNT: 441
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 441
FORM 13F INFORMATION TABLE VALUE TOTAL: $450,830,000
LIST OF OTHER INCLUDED MANAGERS: NONE
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