UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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: U.S. Global Investors, Inc.
Address: 7900 Callaghan Road
San Antonio, TX 78229
13F File Number: 028-02220
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: Susan B. McGee
Title: President, General Counsel
Phone: 210-308-1234
/S/ Susan B. McGee
------------------
San Antonio, TX
May 12, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 442
Form 13F Information Table Value Total: $441,727 (thousands)
List of Other Included Managers:
NO. 13F FILE NUMBER: NAME:
--- --------------- ---------------------------
01 Unknown Goodman & Co.
02 Unknown Bonnel, Inc.
03 Unknown Money Growth Institute, Inc.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------ ---------- --------- -------- ------------------------ -------- -------- -------------------------
SHARES VOTING AUTHORITY
TITLE OF VALUE OR PUT/ INVESTMT OTHER -------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT SH/PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
- ------------------------ ---------- --------- -------- ---------- ------ ---- -------- -------- ---------- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AES CORP CMN STK 00130H105 32 400 SH Sole 400
AMB PROPERTY CORP CMN STK 00163T109 215 10,000 SH Defined 1 10,000
AT&T CORP CMN STK 001957109 1,249 22,202 SH Sole 22,202
AT&T CORP CMN STK 001957109 338 6,000 SH Sole 6,000
AT & T CORP /LIBERTY
MEDIA/ CL A CMN STK 001957208 147 2,474 SH Sole 2,474
ASA LIMITED CMN STK 002050102 173 10,000 SH Sole 10,000
AVX CORPORATION CMN STK 002444107 5,307 70,000 SH Defined 2 70,000
ABBOTT LABORATORIES CMN STK 002824100 422 12,000 SH Sole 12,000
ADOBE SYS INC CMN STK 00724F101 7,569 68,000 SH Defined 2 68,000
ADTRAN INC CMN STK 00738A106 1,189 20,000 SH Defined 2 20,000
ADVENT SOFTWARE INC CMN STK 007974108 1,835 40,000 SH Defined 2 40,000
ALCOA INC CMN STK 013817101 281 4,000 SH Sole 4,000
ALCOA INC CMN STK 013817101 63 900 SH Sole 900
ALLIANCE CAPITAL MGMT
HOLD LP UNT LTD/PT 01855A101 414 10,000 SH Defined 3 10,000
ALLSTATE CORP CMN STK 020002101 45 1,900 SH Sole 1,900
ALTERA CORP CMN STK 021441100 2,678 30,000 SH Defined 2 30,000
AMERADA HESS CMN STK 023551104 129 2,000 SH Sole 2,000
AMERICAN EXPRESS CMN STK 025816109 770 5,170 SH Sole 5,170
AMERICAN GENERAL CORP CMN STK 026351106 34 600 SH Sole 600
AMERICAN HOME PRODUCTS CMN STK 026609107 290 5,400 SH Sole 5,400
AMERICAN INTERNATIONAL
GROUP CMN STK 026874107 1,095 10,000 SH Sole 10,000
AMERICAN PWR CONVERSION
CORP CMN STK 029066107 4,288 100,000 SH Defined 2 100,000
AMERICAN TOWER SYSTEMS
CL A CMN STK 029912201 99 2,000 SH Defined 1 2,000
AMGEN INC CMN STK 031162100 3,683 60,000 SH Defined 2 60,000
ANADARKO PETE CORP CMN STK 032511107 155 4,000 SH Sole 4,000
ANALOG DEVICES INC CMN STK 032654105 4,028 50,000 SH Defined 2 50,000
ANGLOGOLD LIMITED SPON
ADR CMN STK 035128206 480 20,000 SH Sole 20,000
ANHEUSER BUSCH INC CMN STK 035229103 125 2,000 SH Sole 2,000
APACHE CORP CMN STK 037411105 50 1,000 SH Sole 1,000
APARTMENT INVT & MGMT
CO CL A CMN STK 03748R101 191 5,000 SH Defined 1 5,000
APEX INC CMN STK 037548104 1,114 30,000 SH Defined 2 30,000
APPLE COMPUTER INC CMN STK 037833100 815 6,000 SH Sole 6,000
APPLIED MATERIALS INC CMN STK 038222105 170 1,800 SH Sole 1,800
APPLIED MATERIALS INC CMN STK 038222105 6,598 70,000 SH Defined 2 70,000
APPLIED MICRO CIRCUITS
CORP CMN STK 03822W109 6,003 40,000 SH Defined 2 40,000
ARCH CHEMICAL INC CMN STK 03937R102 360 18,000 SH Defined 3 18,000
ARCHSTONE CMNTYS TR
SH BEN IN CMN STK 039581103 199 10,000 SH Defined 1 10,000
ASHANTI GOLDFIELDS GDR CMN STK 043743202 384 180,800 SH Sole 180,800
ASHANTI GOLDFIELDS GDR CMN STK 043743202 1,101 518,200 SH Sole 518,200
ATLANTIC RICHFIELD CO CMN STK 048825103 85 1,000 SH Sole 1,000
AUTOZONE INC CMN STK 053332102 333 12,000 SH Defined 3 12,000
AVALONBAY COMMUNITIES INC CMN STK 053484101 220 6,000 SH Defined 1 6,000
BRE PROPERTIES INC CL A CMN STK 05564E106 103 4,000 SH Defined 1 4,000
BRE PROPERTIES INC CL A CMN STK 05564E106 181 7,000 SH Defined 3 7,000
BAKER HUGHES CMN STK 057224107 333 11,000 SH Sole 11,000
BAKER HUGHES CMN STK 057224107 166 5,500 SH Sole 5,500
BAKER HUGHES CMN STK 057224107 30 1,000 SH Sole 1,000
BANK OF AMERICA CORP CMN STK 060505104 461 8,800 SH Sole 8,800
BANK OF AMERICA CORP CMN STK 060505104 157 3,000 SH Sole 3,000
BANK OF NEW YORK CO INC CMN STK 064057102 83 2,000 SH Sole 2,000
BANK OF NEW YORK CO INC CMN STK 064057102 75 1,800 SH Sole 1,800
BARRICK GOLD CORPORATION CMN STK 067901108 28 1,800 SH Sole 1,800
BARRICK GOLD CORPORATION CMN STK 067901108 1,883 120,000 SH Sole 120,000
BARRICK GOLD CORPORATION CMN STK 067901108 4,079 260,000 SH Sole 260,000
BATTLE MOUNTAIN GOLD CO CMN STK 071593107 419 216,250 SH Sole 216,250
BATTLE MOUNTAIN GOLD CO CMN STK 071593107 388 200,000 SH Sole 200,000
BELL ATLANTIC CORP CMN STK 077853109 355 5,810 SH Sole 5,810
BELL ATLANTIC CORP CMN STK 077853109 220 3,604 SH Sole 3,604
BELLSOUTH CORP CMN STK 079860102 432 9,200 SH Sole 9,200
BELLSOUTH CORP CMN STK 079860102 136 2,900 SH Sole 2,900
BERKSHIRE HATHAWAY INC CMN STK 084670108 1,030 18 SH Defined 3 18
BIOGEN INC CMN STK 090597105 140 2,000 SH Sole 2,000
BLACK BOX CORPORATION CMN STK 091826107 692 10,000 SH Defined 2 10,000
BOEING CO CMN STK 097023105 49 1,300 SH Sole 1,300
BOISE CASCADE CORP CMN STK 097383103 87 2,500 SH Sole 2,500
BOSTON PROPERTIES INC CMN STK 101121101 159 5,000 SH Defined 1 5,000
BOWATER INC CMN STK 102183100 267 5,000 SH Sole 5,000
BOWATER INC CMN STK 102183100 53 1,000 SH Sole 1,000
BRISTOL-MYERS SQUIBB CO CMN STK 110122108 404 7,000 SH Sole 7,000
BROADCOM CORP CMN STK 111320107 7,286 30,000 SH Defined 2 30,000
BROADVISION INC CMN STK 111412102 3,814 85,000 SH Defined 2 85,000
BURLINGTON NORTH
SANTA FE COR CMN STK 12189T104 22 1,000 SH Sole 1,000
BURLINGTON RES INC CMN STK 122014103 740 20,000 SH Defined 3 20,000
BURR BROWN CORP CMN STK 122574106 2,447 45,000 SH Defined 2 45,000
CBS CORPORATION CMN STK 12490K107 96 1,700 SH Sole 1,700
CDW COMPUTER CENTERS INC CMN STK 125129106 1,858 22,000 SH Defined 2 22,000
CIGNA CORP CMN STK 125509109 38 500 SH Sole 500
CARDINAL HEALTH CMN STK 14149Y108 505 11,000 SH Defined 3 11,000
CARNIVAL CORPORATION CL A CMN STK 143658102 35 1,400 SH Sole 1,400
CATERPILLAR INC DEL CMN STK 149123101 32 800 SH Sole 800
CENTRAL & SOUTH WEST CORP CMN STK 152357109 26 1,500 SH Sole 1,500
CHAMPION INTERNATIONAL CMN STK 158525105 144 2,700 SH Sole 2,700
CHASE MANHATTAN CORP CMN STK 16161A108 549 6,300 SH Sole 6,300
CHASE MANHATTAN CORP CMN STK 16161A108 174 2,000 SH Sole 2,000
CHASE MANHATTAN CORP CMN STK 16161A108 523 6,000 SH Defined 3 6,000
CHEVRON CORP CMN STK 166751107 647 7,000 SH Sole 7,000
CHEVRON CORP CMN STK 166751107 240 2,600 SH Sole 2,600
CHEVRON CORP CMN STK 166751107 139 1,500 SH Sole 1,500
CHINA TELECOM HK LTD
SPONS AD CMN STK 169428109 1,241 7,000 SH Sole 7,000
CHOICEPOINT INC CMN STK 170388102 224 6,000 SH Sole 6,000
CIBER INC CMN STK 17163B102 287 14,000 SH Defined 3 14,000
CISCO SYSTEMS INC CMN STK 17275R102 2,242 29,000 SH Sole 29,000
CISCO SYSTEMS INC CMN STK 17275R102 464 6,000 SH Defined 3 6,000
CISCO SYSTEMS INC CMN STK 17275R102 10,051 130,000 SH Defined 2 130,000
CITIGROUP INC CMN STK 172967101 970 16,350 SH Sole 16,350
CITIGROUP INC CMN STK 172967101 178 3,000 SH Sole 3,000
CITRIX SYSTEMS INC CMN STK 177376100 5,830 88,000 SH Defined 2 88,000
CLEAR CHANNEL
COMMUNICATIONS CMN STK 184502102 111 1,600 SH Sole 1,600
COASTAL CORP CMN STK 190441105 92 2,000 SH Sole 2,000
COASTAL CORP CMN STK 190441105 69 1,500 SH Sole 1,500
COCA COLA CO COM CMN STK 191216100 634 13,500 SH Sole 13,500
COLUMBIA/HCA HEALTHCARE
CORP CMN STK 197677107 25 1,000 SH Sole 1,000
COMPAQ COMPUTER CORP CMN STK 204493100 293 11,000 SH Sole 11,000
COMPAQ COMPUTER CORP CMN STK 204493100 107 4,000 SH Sole 4,000
COMPUTER ASSOC INTL INC CMN STK 204912109 296 5,000 SH Sole 5,000
COMPUTER ASSOC INTL INC CMN STK 204912109 1,776 30,000 SH Defined 2 30,000
CONCORD CAMERA CORP CMN STK 206156101 2,200 40,000 SH Defined 2 40,000
CONEXANT SYSTEMS INC CMN STK 207142100 142 2,000 SH Sole 2,000
CONOCO INC CL B WI CMN STK 208251405 274 10,700 SH Sole 10,700
CONOCO INC CL B WI CMN STK 208251405 97 3,800 SH Sole 3,800
CONOCO INC CL B WI CMN STK 208251405 38 1,500 SH Sole 1,500
COOPER CAMERON CORP CMN STK 216640102 167 2,500 SH Sole 2,500
COOPER CAMERON CORP CMN STK 216640102 134 2,000 SH Sole 2,000
COPPER MOUNTAIN
NETWORKS INC CMN STK 217510106 2,048 25,000 SH Defined 2 25,000
CORNING INCORPORATED CMN STK 219350105 388 2,000 SH Sole 2,000
CREDENCE SYSTEMS CORP CMN STK 225302108 3,754 30,000 SH Defined 2 30,000
CREE INC CMN STK 225447101 2,258 20,000 SH Defined 2 20,000
CROWN CASTLE INTL CORP CMN STK 228227104 95 2,500 SH Defined 1 2,500
CYMER INC CMN STK 232572107 5,500 110,000 SH Defined 2 110,000
DALLAS SEMICONDUCTOR CORP CMN STK 235204104 1,405 40,000 SH Defined 2 40,000
DAYTON MINING CORPORATION CMN STK 239902109 720 10,000,000 SH Sole 10,000,000
DAYTON MINING CORPORATION CMN STK 239902109 2,088 29,000,000 SH Sole 29,000,000
DE BEERS CONS MINES
LTD ADR CMN STK 240253302 229 10,000 SH Sole 10,000
DE BEERS CONS MINES
LTD ADR CMN STK 240253302 858 37,400 SH Sole 37,400
DE BEERS CONS MINES
LTD ADR CMN STK 240253302 688 30,000 SH Sole 30,000
DELL COMPUTER CORP CMN STK 247025109 54 1,000 SH Sole 1,000
DELPHI AUTOMOTIVE SYSTEMS CMN STK 247126105 80 5,000 SH Sole 5,000
DELPHI AUTOMOTIVE SYSTEMS CMN STK 247126105 21 1,300 SH Sole 1,300
DIA MET MINERALS LTD
CL B/CAD CMN STK 25243K307 811 60,000 SH Sole 60,000
DIA MET MINERALS LTD
CL B/CAD CMN STK 25243K307 540 40,000 SH Sole 40,000
DIAMOND OFFSHORE
DRILLING INC CMN STK 25271C102 40 1,000 SH Sole 1,000
DIAMOND TECHNOLOGY PRTNS
CL A CMN STK 252762109 329 5,000 SH Defined 2 5,000
DISNEY WALT CO CMN STK 254687106 248 6,000 SH Sole 6,000
DOW CHEMICAL CO CMN STK 260543103 399 3,500 SH Sole 3,500
DOW CHEMICAL CO CMN STK 260543103 57 500 SH Sole 500
DU PONT (EI) DE NEMOURS CMN STK 263534109 123 2,330 SH Sole 2,330
DU PONT (EI) DE NEMOURS CMN STK 263534109 58 1,100 SH Sole 1,100
DUKE ENERGY CO CMN STK 264399106 630 12,000 SH Defined 3 12,000
DUKE REALTY INVESTMENTS CMN STK 264411505 96 5,000 SH Defined 1 5,000
DURBAN ROODEPOORT DEP
SPON AD CMN STK 266597301 87 66,000 SH Sole 66,000
E M C CORP MASS CMN STK 268648102 1,875 15,000 SH Defined 2 15,000
ENSCO INTERNATIONAL INC CMN STK 26874Q100 108 3,000 SH Sole 3,000
ENSCO INTERNATIONAL INC CMN STK 26874Q100 145 4,000 SH Sole 4,000
EOG RESOURCES CMN STK 26875P101 36 1,700 SH Sole 1,700
EOG RESOURCES CMN STK 26875P101 106 5,000 SH Sole 5,000
E TEK DYNAMICS INC CMN STK 269240107 5,411 23,000 SH Defined 2 23,000
EARTHLINK INCORPORATED CMN STK 270322100 39 2,000 SH Sole 2,000
EASTMAN CHEMICAL CMN STK 277432100 91 2,000 SH Sole 2,000
ECOLAB INC CMN STK 278865100 92 2,500 SH Sole 2,500
EL PASO ENERGY CORP CMN STK 283905107 129 3,200 SH Sole 3,200
ELAN CORP ADR CMN STK 284131208 713 15,000 SH Defined 3 15,000
ELCOR CORP CMN STK 284443108 2,070 60,000 SH Defined 2 60,000
EMMIS COMM SER A CONV
PFD 6.2 PFD STK 291525202 65 1,000 SH Sole 1,000
EMULEX CORP CMN STK 292475209 2,728 25,000 SH Defined 2 25,000
ENRON CORP CMN STK 293561106 1,018 13,600 SH Sole 13,600
ENRON CORP CMN STK 293561106 487 6,500 SH Sole 6,500
ENRON CORP CMN STK 293561106 374 5,000 SH Sole 5,000
ENTREMED INC CMN STK 29382F103 2,370 40,000 SH Defined 2 40,000
ENTRUST TECHNOLOGIES INC CMN STK 293848107 4,254 50,000 SH Defined 2 50,000
EQUITY OFFICE
PROPERTIES TR CMN STK 294741103 226 9,000 SH Defined 1 9,000
EQUITY RESIDENT PROPERTY
TRUS CMN STK 29476L107 201 5,000 SH Defined 1 5,000
ESSEX PPTY TR CMN STK 297178105 108 3,000 SH Defined 1 3,000
EXTREME NETWORKS INC CMN STK 30226D106 1,580 20,000 SH Defined 2 20,000
EXXON MOBIL CORP CMN STK 30231G102 2,490 32,000 SH Sole 32,000
EXXON MOBIL CORP CMN STK 30231G102 308 3,952 SH Sole 3,952
EXXON MOBIL CORP CMN STK 30231G102 465 5,976 SH Sole 5,976
FREDDIE MAC COMMON CMN STK 313400301 256 5,800 SH Sole 5,800
FANNIE MAE CMN STK 313586109 1,242 22,000 SH Sole 22,000
FANNIE MAE CMN STK 313586109 96 1,700 SH Sole 1,700
FANNIE MAE CMN STK 313586109 226 4,000 SH Defined 3 4,000
FEDERATED INVESTORS
INC CL B CMN STK 314211103 385 14,100 SH Sole 14,100
FIFTH THIRD BANCORP CMN STK 316773100 38 600 SH Sole 600
FIRST DATA CORP CMN STK 319963104 44 1,000 SH Sole 1,000
FIRST UNION CORP CMN STK 337358105 75 2,000 SH Sole 2,000
FLEET BOSTON FINANCIAL
CORP CMN STK 339030108 22 592 SH Sole 592
FORD MOTOR CO CMN STK 345370100 92 2,000 SH Sole 2,000
FORD MOTOR CO CMN STK 345370100 46 1,000 SH Sole 1,000
FREEPORT MCMORAN COPPER
& GOL CMN STK 35671D105 56 5,000 SH Sole 5,000
FREEPORT MCMORAN COPPER
& GOL CMN STK 35671D857 193 16,000 SH Sole 16,000
FREEPORT MCMORAN COPPER
& GOL CMN STK 35671D857 1,628 135,000 SH Sole 135,000
FREEPORT MCMORAN COPPER
& GOL CMN STK 35671D857 2,985 247,500 SH Sole 247,500
FREEPORT MCMORAN COPPER
& GOL CMN STK 35671D857 121 10,000 SH Sole 10,000
GTE CORP CMN STK 362320103 426 6,000 SH Sole 6,000
GTE CORP CMN STK 362320103 142 2,000 SH Sole 2,000
GAP INC CMN STK 364760108 100 2,000 SH Sole 2,000
GAP INC CMN STK 364760108 249 5,000 SH Defined 2 5,000
GENENTECH INC CMN STK 368710406 6,080 40,000 SH Defined 2 40,000
GENERAL ELECTRIC CO CMN STK 369604103 3,150 20,300 SH Sole 20,300
GENERAL ELECTRIC CO CMN STK 369604103 1,552 10,000 SH Defined 2 10,000
GENERAL MOTORS CORP CMN STK 370442105 83 1,000 SH Sole 1,000
GENERAL MOTORS CORP CMN STK 370442105 83 1,000 SH Sole 1,000
GEORGIA PACIFIC CORP CMN STK 373298108 135 3,400 SH Sole 3,400
GLAMIS GOLD LTD CMN STK 376775102 1,386 800,000 SH Sole 800,000
GLOBAL MARINE INC CMN STK 379352404 89 3,500 SH Sole 3,500
GLOBAL MARINE INC CMN STK 379352404 102 4,000 SH Sole 4,000
GOLD FIELDS LTD SPON ADR CMN STK 38059T106 78 20,000 SH Sole 20,000
GOLDCORP A WT/REST/
05/13/09 CMN STK 380956128 279 125,000 SH Sole 125,000
GOLDCORP A WT /REST/
05/13/09 CMN STK 380956128 838 375,000 SH Sole 375,000
GOLDCORP INC CL A SUB VTG CMN STK 380956102 1,337 219,700 SH Sole 219,700
GOLDCORP INC CL A SUB VTG CMN STK 380956102 4,564 750,000 SH Sole 750,000
GOLDEN STAR RES LTD /CAD/ CMN STK 38119T104 788 700,000 SH Sole 700,000
W. R GRACE & CO CMN STK 38388F108 81 6,400 SH Sole 6,400
GUCCI GROUP NV NY REG SHS CMN STK 401566104 89 1,000 SH Sole 1,000
GUIDANT CORP CMN STK 401698105 83 1,408 SH Sole 1,408
HALLIBURTON CO CMN STK 406216101 287 7,000 SH Sole 7,000
HALLIBURTON CO CMN STK 406216101 41 1,000 SH Sole 1,000
HALLIBURTON CO CMN STK 406216101 41 1,000 SH Sole 1,000
HARMONIC LIGHTWAVES INC CMN STK 413160102 3,330 40,000 SH Defined 40,000
HASBRO INC CMN STK 418056107 17 1,000 SH Sole 1,000
HELMERICH & PAYNE CMN STK 423452101 31 1,000 SH Sole 1,000
MOYDOW MINES /REST/
WTS 11/26 CMN STK 423527 0 100,000 SH Sole 100,000
HEWLETT PACKARD CO CMN STK 428236103 530 4,000 SH Sole 4,000
HEWLETT PACKARD CO CMN STK 428236103 265 2,000 SH Sole 2,000
HEWLETT PACKARD CO CMN STK 428236103 597 4,500 SH Defined 3 4,500
HISPANIC BROADCASTING
CORP CMN STK 43357B104 113 1,000 SH Sole 1,000
HISPANIC BROADCASTING
CORP CMN STK 43357B104 57 500 SH Sole 500
HOME DEPOT INC CMN STK 437076102 1,006 15,600 SH Sole 15,600
HOME DEPOT INC CMN STK 437076102 323 5,000 SH Defined 3 5,000
HOMESTAKE MINING CMN STK 437614100 1,380 230,000 SH Sole 230,000
HOMESTAKE MINING CMN STK 437614100 4,200 700,000 SH Sole 700,000
HONEYWELL INTERNATIONAL
INC CMN STK 438516106 116 2,200 SH Sole 2,200
HONEYWELL INTERNATIONAL
INC CMN STK 438516106 68 1,300 SH Sole 1,300
HONEYWELL INTERNATIONAL
INC CMN STK 438516106 422 8,000 SH Defined 3 8,000
HOUSEHOLD INTERNATIONAL
INC CMN STK 441815107 37 1,000 SH Sole 1,000
HUANENG POWER INTL ADR CMN STK 443304100 200 25,000 SH Sole 25,000
ILLINOIS TOOL WORKS CMN STK 452308109 55 1,000 SH Sole 1,000
IMMUNEX CORPORATION CMN STK 452528102 3,806 60,000 SH Defined 2 60,000
INFOCUS SYSTEMS INC CMN STK 452919103 3,581 100,000 SH Defined 2 100,000
INCO LTD CMN STK 453258402 147 8,000 SH Sole 8,000
INCO LTD CMN STK 453258402 128 7,000 SH Sole 7,000
INFINITY BROADCASTING
CORP A CMN STK 45662S102 49 1,500 SH Sole 1,500
INGERSOLL RAND CMN STK 456866102 22 500 SH Sole 500
INTEGRATED MEASUREMENT
SYSTEM CMN STK 457923100 609 30,000 SH Defined 2 30,000
INTEL CORP CMN STK 458140100 2,253 17,080 SH Sole 17,080
INTEL CORP CMN STK 458140100 528 4,000 SH Defined 3 4,000
INTERNATIONAL BUSINESS
MACHIN CMN STK 459200101 1,345 11,400 SH Sole 11,400
INTERNATIONAL PAPER CO CMN STK 460146103 192 4,500 SH Sole 4,500
INTERNET HOLDRS TRUST CMN STK 46059W102 3,328 20,000 SH Defined 2 20,000
INTIMATE BRANDS INC CL A CMN STK 461156101 82 2,000 SH Sole 2,000
JDS UNIPHASE CORP CMN STK 46612J101 8,266 68,560 SH Defined 2 68,560
JOHNSON & JOHNSON CMN STK 478160104 701 10,000 SH Sole 10,000
JONES PHARMA INC CMN STK 480236108 2,430 80,000 SH Defined 2 80,000
KANSAS CITY SOUTHERN CMN STK 485170104 3,008 35,000 SH Defined 2 35,000
KERR MCGEE CORP CMN STK 492386107 116 2,000 SH Sole 2,000
KEYCORP NEW CMN STK 493267108 10 500 SH Sole 500
KIMCO REALTY CORP CMN STK 49446R109 188 5,000 SH Defined 1 5,000
KING PHARMACEUTICALS INC CMN STK 495582108 2,835 90,000 SH Defined 2 90,000
KINROSS GOLD CORP CMN STK 496902107 231 150,000 SH Sole 150,000
KINROSS GOLD CORP CMN STK 496902107 154 100,000 SH Sole 100,000
PHILIPS ELECTRONICS NV
ADR CMN STK 500472204 473 2,760 SH Sole 2,760
LIBERTY PPTY TR SH BEN
INTL CMN STK 531172104 192 8,000 SH Defined 1 8,000
ELI LILLY & CO CMN STK 532457108 535 8,496 SH Sole 8,496
LINEAR TECHNOLOGY CORP CMN STK 535678106 3,300 60,000 SH Defined 2 60,000
LIONORE MINING
INTERNATIONAL CMN STK 535913107 241 175,000 SH Sole 175,000
LIZ CLAIBORNE CMN STK 539320101 687 15,000 SH Defined 2 15,000
LOWES COMPANIES CMN STK 548661107 58 1,000 SH Sole 1,000
LUCENT TECHNOLOGIES INC CMN STK 549463107 729 12,000 SH Sole 12,000
MCI WORLDCOM INC CMN STK 55268B106 511 11,287 SH Sole 11,287
MCI WORLDCOM INC CMN STK 55268B106 906 20,000 SH Defined 3 20,000
MACK CALI REALTY CORP CMN STK 554489104 153 6,000 SH Defined 1 6,000
MATAV RT ADR CMN STK 559776109 451 10,114 SH Sole 10,114
MANUFACTURED HOME
CMNTYS INC CMN STK 564682102 243 10,500 SH Defined 1 10,500
MARSH & MCLENNAN COS INC CMN STK 571748102 66 600 SH Sole 600
MASCO CORP CMN STK 574599106 349 17,000 SH Defined 3 17,000
MCDONALDS CORP CMN STK 580135101 210 5,600 SH Sole 5,600
MEAD CORP CMN STK 582834107 140 4,000 SH Sole 4,000
MEDIAONE GROUP INC CMN STK 58440J104 146 1,800 SH Sole 1,800
MEDTRONIC INC CMN STK 585055106 154 3,000 SH Sole 3,000
MELLON FINANCIAL CORP CMN STK 58551A108 35 1,200 SH Sole 1,200
MERCK & CO CMN STK 589331107 621 10,000 SH Sole 10,000
MERCK & CO CMN STK 589331107 62 1,000 SH Sole 1,000
MERCURY COMPUTER
SYSTEMS INC CMN STK 589378108 978 20,000 SH Defined 2 20,000
MERIDIAN GOLD INC CMN STK 589975101 285 50,000 SH Sole 50,000
MERRILL LYNCH & CO CMN STK 590188108 95 900 SH Sole 900
MICREL INC CMN STK 594793101 1,920 20,000 SH Defined 2 20,000
MICROSOFT CORP CMN STK 594918104 1,700 16,000 SH Sole 16,000
MICROCHIP TECHNOLOGY INC CMN STK 595017104 3,649 55,500 SH Defined 2 55,500
MICRON TECH CMN STK 595112103 63 500 SH Sole 500
MILLS CORP CMN STK 601148109 36 2,000 SH Sole 2,000
MINNESOTA MINING &
MANUFACTUR CMN STK 604059105 1,771 20,000 SH Defined 2 20,000
MIRAGE RESORTS CMN STK 60462E104 116 6,000 SH Defined 1 6,000
MOLEX INC CMN STK 608554101 2,644 45,000 SH Defined 2 45,000
MONSANTO CO CMN STK 611662107 77 1,500 SH Sole 1,500
MORGAN J.P. & CO CMN STK 616880100 53 400 SH Sole 400
MORGAN STAN./
DEAN WITTER DIS CMN STK 617446448 212 2,600 SH Sole 2,600
MOTOROLA INC CMN STK 620076109 570 4,000 SH Sole 4,000
MOTOROLA INC CMN STK 620076109 199 1,400 SH Sole 1,400
NABORS IND CMN STK 629568106 699 18,000 SH Defined 3 18,000
NAMIBIAN MINERALS CORP CMN STK 629913104 293 60,000 SH Sole 60,000
NAMIBIAN MINERALS CORP CMN STK 629913955 98 20,000 SH Sole 20,000
NASDAQ 100 SHARES UNT SER 1 631100104 4,385 40,000 SH Defined 2 40,000
NATIONAL CITY CORP CMN STK 635405103 21 1,000 SH Sole 1,000
NETWORK APPLIANCE INC CMN STK 64120L104 6,620 80,000 SH Defined 2 80,000
NETWORK SOLUTIONS INC
CL A CMN STK 64121Q102 7,685 50,000 SH Defined 2 50,000
NEW YORK TIMES CL A CMN STK 650111107 86 2,000 SH Sole 2,000
NEWMONT MINING CORP CMN STK 651639106 101 4,500 SH Sole 4,500
NEWMONT MINING CORP CMN STK 651639106 1,795 80,000 SH Sole 80,000
NEWMONT MINING CORP CMN STK 651639106 3,366 150,000 SH Sole 150,000
NEXTEL COMMUNICATIONS
INC CL CMN STK 65332V103 104 700 SH Sole 700
NOBLE AFFILIATES INC CMN STK 654894104 115 3,500 SH Sole 3,500
NOBLE DRILLING CORP CMN STK 655042109 41 1,000 SH Sole 1,000
NOBLE DRILLING CORP CMN STK 655042109 953 23,000 SH Defined 3 23,000
NORCAL RESOURCES LTD CMN STK 65549E100 48 470,000 SH Sole 470,000
NOVELLUS SYSTEMS INC CMN STK 670008101 1,123 20,000 SH Defined 2 20,000
NUCOR CORP CMN STK 670346105 50 1,000 SH Sole 1,000
ORACLE SYSTEMS CORP CMN STK 68389X105 1,689 21,636 SH Sole 21,636
PG & E CORP CMN STK 69331C108 19 900 SH Sole 900
PNC BANK CORP CMN STK 693475105 32 700 SH Sole 700
PPG INDUSTRIES INC CMN STK 693506107 26 500 SH Sole 500
PATTERSON DENTAL CO CMN STK 703412106 383 10,000 SH Defined 3 10,000
PENTAIR INC CMN STK 709631105 371 10,000 SH Defined 2 10,000
PHARMACIA & UPJOHN INC CMN STK 716941109 178 3,000 SH Sole 3,000
PFIZER INC CMN STK 717081103 932 25,500 SH Sole 25,500
PFIZER INC CMN STK 717081103 439 12,000 SH Defined 3 12,000
PHILIP MORRIS COS INC CMN STK 718154107 42 2,000 SH Sole 2,000
PHILLIPS PETROLEUM CO CMN STK 718507106 278 6,000 SH Sole 6,000
PHILLIPS PETROLEUM CO CMN STK 718507106 236 5,100 SH Sole 5,100
PHILLIPS PETROLEUM CO CMN STK 718507106 28 600 SH Sole 600
PLACER DOME INC CMN STK 725906101 521 64,100 SH Sole 64,100
PLACER DOME INC CMN STK 725906101 3,135 385,900 SH Sole 385,900
PLAYTEX PRODUCTS INC CMN STK 72813P100 260 20,000 SH Defined 2 20,000
POLYCOM INC CMN STK 73172K104 3,168 40,000 SH Defined 2 40,000
POLYMEDICA CORP CMN STK 731738100 3,525 60,000 SH Defined 2 60,000
POST PPTYS INC CMN STK 737464107 272 6,750 SH Defined 1 6,750
POWER INTEGRATIONS INC CMN STK 739276103 500 20,000 SH Defined 2 20,000
POWERWAVE TECHNOLOGIES
INC CMN STK 739363109 2,500 20,000 SH Defined 2 20,000
PRAXAIR CMN STK 74005P104 150 3,600 SH Sole 3,600
PROCTOR & GAMBLE CO CMN STK 742718109 225 4,000 SH Sole 4,000
PROLOGIS TRUST CMN STK 743410102 96 5,000 SH Defined 1 5,000
PROXIM INC CMN STK 744284100 5,745 48,000 SH Defined 2 48,000
PUBLIC STORAGE INC
PFD 8.875% PFD STK 74460D885 53 2,500 SH Sole 2,500
QLOGIC CORP CMN STK 747277101 8,130 60,000 SH Defined 2 60,000
RF MICRO DEVICES INC CMN STK 749941100 1,344 10,000 SH Defined 2 10,000
RATIONAL SOFTWARE CORP CMN STK 75409P202 1,836 24,000 SH Defined 2 24,000
RECKSON ASSOC REALTY CMN STK 75621K304 162 7,886 SH Defined 1 7,886
RELIANT ENERGY INC CMN STK 75952J108 35 1,500 SH Sole 1,500
REYNOLDS METALS CO CMN STK 761763101 441 6,600 SH Sole 6,600
REYNOLDS METALS CO CMN STK 761763101 134 2,000 SH Sole 2,000
ROHM & HAAS CO CMN STK 775371107 134 3,000 SH Sole 3,000
ROWAN COMPANIES CMN STK 779382100 88 3,000 SH Sole 3,000
ROYAL DUTCH PETROLEUM
NY SHS CMN STK 780257804 288 5,000 SH Sole 5,000
ROYAL DUTCH PETROLEUM
NY SHS CMN STK 780257804 236 4,100 SH Sole 4,100
ROYAL DUTCH PETROLEUM
NY SHS CMN STK 780257804 144 2,500 SH Sole 2,500
SBC COMMUNICATIONS INC CMN STK 78387G103 714 17,001 SH Sole 17,001
SKB BANKA D D GDR REG S CMN STK 784320202 67 6,225 SH Sole 6,225
SK TELECOM LTD SPONSORED
ADR CMN STK 78440P108 117 3,000 SH Sole 3,000
SAFEWAY INC CMN STK 786514208 2,263 50,000 SH Defined 2 50,000
SANDISK CORP CMN STK 80004C101 7,350 60,000 SH Defined 2 60,000
SANMINA CORP CMN STK 800907107 3,378 50,000 SH Defined 2 50,000
SAWTEK INC CMN STK 805468105 1,051 20,000 SH Defined 2 20,000
SCHERING PLOUGH CMN STK 806605101 412 11,200 SH Sole 11,200
SCHLUMBERGER LTD CMN STK 806857108 842 11,000 SH Sole 11,000
SCHLUMBERGER LTD CMN STK 806857108 214 2,800 SH Sole 2,800
SCHLUMBERGER LTD CMN STK 806857108 77 1,000 SH Sole 1,000
SCHWAB /CHARLES/ CORP CMN STK 808513105 114 2,000 SH Sole 2,000
SCIENTIFIC ATLANTA INC CMN STK 808655104 6,978 110,000 SH Defined 2 110,000
SEAGRAM LTD CMN STK 811850106 60 1,000 SH Sole 1,000
SEMTECH CORP CMN STK 816850101 1,281 20,000 SH Defined 2 20,000
SHANDONG HUANENG POWER
SPON A CMN STK 819419102 155 47,600 SH Sole 47,600
SIMON PROPERTY GROUP INC CMN STK 828806109 120 5,000 SH Defined 1 5,000
SMITH CHARLES E
RESIDNTL RLTY CMN STK 832197107 181 5,000 SH Defined 1 5,000
SOUTHERN CO CMN STK 842587107 22 1,000 SH Sole 1,000
SPANISH BROADCASTING
SYS CL A CMN STK 846425882 35 1,500 SH Sole 1,500
SPIEKER PROPERTIES INC CMN STK 848497103 312 7,000 SH Defined 1 7,000
SPIEKER PROPERTIES INC CMN STK 848497103 356 8,000 SH Defined 3 8,000
SPRINT CORPORATION CMN STK 852061100 397 6,300 SH Sole 6,300
SPRINT CORPORATION CMN STK 852061100 158 2,500 SH Sole 2,500
SPRINT CORP PCS GROUP CMN STK 852061506 287 4,400 SH Sole 4,400
SPRINT CORP PCS GROUP CMN STK 852061506 65 1,000 SH Sole 1,000
STATE STREET CORP CMN STK 857477103 48 500 SH Sole 500
STILLWATER MINING COMPANY CMN STK 86074Q102 800 20,000 SH Defined 3 20,000
SUN MICROSYSTEMS INC CMN STK 866810104 469 5,000 SH Sole 5,000
SUN MICROSYSTEMS INC CMN STK 866810104 5,247 56,000 SH Defined 2 56,000
SYBASE INC CMN STK 871130100 2,031 100,000 SH Defined 2 100,000
TAIWAN SEMICONDUCTOR
SPON ADR CMN STK 874039100 228 4,000 SH Sole 4,000
TALISMAN ENERGY INC CMN STK 87425E954 85 3,000 SH Sole 3,000
TANDY CORP CMN STK 875382103 152 3,000 SH Sole 3,000
TECHNE CORP CMN STK 878377100 2,760 40,000 SH Defined 2 40,000
TELEKOMUNIKACJA POLSKA
S A GD CMN STK 87943D207 322 34,167 SH Sole 34,167
TEXACO INC CMN STK 881694103 483 9,000 SH Sole 9,000
TEXACO INC CMN STK 881694103 172 3,200 SH Sole 3,200
TEXAS UTILITIES CMN STK 882848104 15 500 SH Sole 500
THERAGENICS CORP CMN STK 883375107 1,873 140,000 SH Defined 2 140,000
THREE-FIVE SYSTEMS INC CMN STK 88554L108 2,200 36,666 SH Defined 2 36,666
TIME WARNER INC CMN STK 887315109 480 4,800 SH Sole 4,800
TIME WARNER INC CMN STK 887315109 280 2,800 SH Sole 2,800
TOLLGRADE COMMUNICATIONS
INC CMN STK 889542106 5,300 100,000 SH Defined 2 100,000
TOSCO CORP CMN STK 891490302 100 3,300 SH Sole 3,300
TOSCO CORP CMN STK 891490302 137 4,500 SH Sole 4,500
TOTAL SA ADR CMN STK 89151E109 236 3,200 SH Sole 3,200
TRANSWITCH CORP CMN STK 894065101 6,729 70,000 SH Defined 2 70,000
TRIBUNE CO CMN STK 896047107 110 3,000 SH Sole 3,000
TRIQUINT SEMICONDUCTOR INC CMN STK 89674K103 2,940 40,000 SH Defined 2 40,000
TRIZEC HAHN CORP SUB VTG CMN STK 896938107 81 5,400 SH Defined 1 5,400
TYCO INTL LTD CMN STK 902124106 698 14,000 SH Defined 3 14,000
USX-MARATHON GROUP CMN STK 902905827 117 4,500 SH Sole 4,500
USX-US STL GROUP CMN STK 90337T101 25 1,000 SH Sole 1,000
UNION PACIFIC CORP CMN STK 907818108 20 500 SH Sole 500
UNION PACIFIC RESOURCES
GROUP CMN STK 907834105 87 6,000 SH Sole 6,000
UNISYS CORP CMN STK 909214108 15 600 SH Sole 600
U S WEST INC CMN STK 91273H101 134 1,849 SH Sole 1,849
U S WEST INC CMN STK 91273H101 87 1,200 SH Sole 1,200
UNOCAL CORP CMN STK 915289102 179 6,000 SH Sole 6,000
UNOCAL CORP CMN STK 915289102 155 5,200 SH Sole 5,200
UNUMPROVIDENT CORP CMN STK 91529Y106 612 36,000 SH Defined 3 36,000
VALERO REFNG &
MARKETING CO CMN STK 91913Y100 31 1,000 SH Sole 1,000
VETERAN RESOURCES INC CMN STK 92549V106 28 50,000 SH Sole 50,000
VIACOM INC CL A CMN STK 925524100 160 3,000 SH Sole 3,000
VIACOM INC CL B CMN STK 925524308 84 1,600 SH Sole 1,600
VICEROY RESOURCE CORP CMN STK 92564C108 61 140,300 SH Sole 140,300
VISTA GOLD CORP CMN STK 927926105 92 834,300 SH Sole 834,300
VISHAY INTERTECHNOLOGY CMN STK 928298108 5,563 100,000 SH Defined 2 100,000
VODAFONE AIRTOUCH PLC
SPON AD CMN STK 92857T107 278 5,000 SH Sole 5,000
VULCAN MATERIALS CMN STK 929160109 2,749 60,000 SH Defined 2 60,000
WEBS INDEX FD INC
MALAYSIA MF 92923H871 257 37,000 SH Sole 37,000
WACHOVIA CORP CMN STK 929771103 34 500 SH Sole 500
WAL MART STORES INC CMN STK 931142103 1,554 28,000 SH Sole 28,000
WALGREEN CO CMN STK 931422109 644 25,000 SH Defined 2 25,000
WARNER LAMBERT CMN STK 934488107 322 3,300 SH Sole 3,300
WEATHERFORD INTERNATIONAL CMN STK 947074100 206 3,500 SH Sole 3,500
WEATHERFORD INTERNATIONAL CMN STK 947074100 224 3,800 SH Sole 3,800
WEBTRENDS CORP CMN STK 94844D104 7,200 100,000 SH Defined 2 100,000
WELLS FARGO & COMPANY CMN STK 949746101 61 1,500 SH Sole 1,500
WEYERHAEUSER CO CMN STK 962166104 205 3,600 SH Sole 3,600
WEYERHAEUSER CO CMN STK 962166104 29 500 SH Sole 500
WILLAMETTE INDS CMN STK 969133107 140 3,500 SH Sole 3,500
WILLIAMS COMPANIES INC CMN STK 969457100 132 3,000 SH Sole 3,000
WILLIAMS COMPANIES INC CMN STK 969457100 22 500 SH Sole 500
XETA CORP CMN STK 983909102 910 20,000 SH Defined 2 20,000
XILINX INC CMN STK 983919101 8,281 100,000 SH Defined 2 100,000
XEROX CORP CMN STK 984121103 130 5,000 SH Sole 5,000
XEROX CORP CMN STK 984121103 26 1,000 SH Sole 1,000
ZORAN CORP CMN STK 98975F101 3,379 60,000 SH Defined 2 60,000
ZOMAX INC MINN CMN STK 989929104 5,001 83,000 SH Defined 2 83,000
ACE LTD CMN STK G0070K103 778 34,000 SH Defined 3 34,000
APEX SILVER MINES LTD CMN STK G04074103 759 75,000 SH Defined 3 75,000
GEMSTAR INTERNATIONAL
GROUP CMN STK G3788V106 3,870 45,000 SH Defined 2 45,000
GLOBAL CROSSING LTD CMN STK G3921A100 505 12,325 SH Sole 12,325
SANTA FE INTL CORP CMN STK G7805C108 37 1,000 SH Sole 1,000
XL CAPITAL LTD CLASS A CMN STK G98255105 277 5,000 SH Defined 3 5,000
CHECK POINT SOFTWARE TECH CMN STK M22465104 3,421 20,000 SH Defined 2 20,000
KOREA THRUNET COMPANY
LTD A CMN STK Y49975108 39 1,000 SH Sole 1,000
</TABLE>
