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
August 11, 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: 430
Form 13F Information Table Value Total: $366,753 (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>
ABBOTT LABORATORIES CMN STK 002824100 535 12,000 SH Sole 12,000
ACE LTD CMN STK G0070K103 952 34,000 SH Defined 3 34,000
ADOBE SYS INC CMN STK 00724F101 5,200 40,000 SH Defined 2 40,000
ADTRAN INC CMN STK 00738A106 2,395 40,000 SH Defined 2 40,000
ADVENT SOFTWARE INC CMN STK 007974108 2,580 40,000 SH Defined 2 40,000
AES CORP CMN STK 00130H105 119 2,600 SH Sole 2,600
AES CORP CMN STK 00130H105 224 4,900 SH Sole 4,900
AES CORP CMN STK 00130H105 68 1,500 SH Sole 1,500
ALCOA INC CMN STK 013817101 638 21,992 SH Sole 21,992
ALCOA INC CMN STK 013817101 29 1,000 SH Sole 1,000
ALLSTATE CORP CMN STK 020002101 11 500 SH Sole 500
AMB PROPERTY CORP CMN STK 00163T109 228 10,000 SH Defined 1 10,000
AMERADA HESS CMN STK 023551104 124 2,000 SH Sole 2,000
AMERADA HESS CMN STK 023551104 1,853 30,000 SH Defined 2 30,000
AMERICAN EXPRESS CMN STK 025816109 808 15,510 SH Sole 15,510
AMERICAN GENERAL CORP CMN STK 026351106 37 600 SH Sole 600
AMERICAN HOME PRODUCTS CMN STK 026609107 317 5,400 SH Sole 5,400
AMERICAN INTERNATIONAL CMN STK 026874107 1,175 10,000 SH Sole 10,000
GROUP
AMERICAN PWR CONVERSION CMN STK 029066107 3,265 80,000 SH Defined 2 80,000
CORP
ANADARKO PETE CORP CMN STK 032511107 197 4,000 SH Sole 4,000
ANADARKO PETE CORP CMN STK 032511107 99 2,000 SH Sole 2,000
ANALOG DEVICES INC CMN STK 032654105 3,800 50,000 SH Defined 2 50,000
ANGLOGOLD LIMITED SPON CMN STK 035128206 823 40,000 SH Sole 40,000
ADR
ANHEUSER BUSCH INC CMN STK 035229103 149 2,000 SH Sole 2,000
APACHE CORP CMN STK 037411105 176 3,000 SH Sole 3,000
APACHE CORP CMN STK 037411105 188 3,200 SH Sole 3,200
APACHE CORP CMN STK 037411105 118 2,000 SH Sole 2,000
APARTMENT INVT & MGMT CO CMN STK 03748R101 216 5,000 SH Defined 1 5,000
CL A
APEX SILVER MINES LTD CMN STK G04074103 596 60,000 SH Defined 3 60,000
APPLE COMPUTER INC CMN STK 037833100 629 12,000 SH Sole 12,000
APPLIED MATERIALS INC CMN STK 038222105 426 4,700 SH Sole 4,700
APPLIED MATERIALS INC CMN STK 038222105 163 1,800 SH Sole 1,800
APPLIED MATERIALS INC CMN STK 038222105 2,719 30,000 SH Defined 2 30,000
ARCHSTONE CMNTYS TR SH CMN STK 039581103 211 10,000 SH Defined 1 10,000
BEN INT
ASA LIMITED CMN STK 002050102 161 10,000 SH Sole 10,000
ASHANTI GOLDFIELDS GDR CMN STK 043743202 316 180,800 SH Sole 180,800
ASHANTI GOLDFIELDS GDR CMN STK 043743202 907 518,200 SH Sole 518,200
AT & T CORP /LIBERTY CMN STK 001957208 120 4,948 SH Sole 4,948
MEDIA/ CL A
AT&T CORP CMN STK 001957109 756 23,912 SH Sole 23,912
AT&T CORP CMN STK 001957109 95 3,000 SH Sole 3,000
AUTOZONE INC CMN STK 053332102 264 12,000 SH Defined 3 12,000
AVALONBAY COMMUNITIES CMN STK 053484101 271 6,500 SH Defined 1 6,500
INC
BAKER HUGHES CMN STK 057224107 352 11,000 SH Sole 11,000
BAKER HUGHES CMN STK 057224107 176 5,500 SH Sole 5,500
BAKER HUGHES CMN STK 057224107 32 1,000 SH Sole 1,000
BANK OF AMERICA CORP CMN STK 060505104 378 8,800 SH Sole 8,800
BANK OF AMERICA CORP CMN STK 060505104 129 3,000 SH Sole 3,000
BANK OF AMERICA CORP CMN STK 060505104 860 20,000 SH Defined 2 20,000
BANK OF NEW YORK CO INC CMN STK 064057102 93 2,000 SH Sole 2,000
BANK OF NEW YORK CO INC CMN STK 064057102 84 1,800 SH Sole 1,800
BARRICK GOLD CORPORATION CMN STK 067901108 33 1,800 SH Sole 1,800
BARRICK GOLD CORPORATION CMN STK 067901108 1,091 60,000 SH Sole 60,000
BARRICK GOLD CORPORATION CMN STK 067901108 1,910 105,000 SH Sole 105,000
BELL ATLANTIC CORP CMN STK 077853109 295 5,810 SH Sole 5,810
BELL ATLANTIC CORP CMN STK 077853109 183 3,604 SH Sole 3,604
BELLSOUTH CORP CMN STK 079860102 392 9,200 SH Sole 9,200
BELLSOUTH CORP CMN STK 079860102 124 2,900 SH Sole 2,900
BERKSHIRE HATHAWAY INC CMN STK 084670108 538 10 SH Defined 3 10
BIOGEN INC CMN STK 090597105 129 2,000 SH Sole 2,000
BLACK BOX CORPORATION CMN STK 091826107 2,375 30,000 SH Defined 2 30,000
BOEING CO CMN STK 097023105 54 1,300 SH Sole 1,300
BOSTON PROPERTIES INC CMN STK 101121101 270 7,000 SH Defined 1 7,000
BOWATER INC CMN STK 102183100 221 5,000 SH Sole 5,000
BP AMOCO PLC SPON ADR CMN STK 055622104 93 1,640 SH Sole 1,640
BRE PROPERTIES INC CL A CMN STK 05564E106 116 4,000 SH Defined 1 4,000
BRE PROPERTIES INC CL A CMN STK 05564E106 202 7,000 SH Defined 3 7,000
BRINKER INTERNATIONAL CMN STK 109641100 585 20,000 SH Defined 2 20,000
INC
BRISTOL-MYERS SQUIBB CO CMN STK 110122108 408 7,000 SH Sole 7,000
BROADVISION INC CMN STK 111412102 508 10,000 SH Defined 2 10,000
BURLINGTON NORTH SANTA FE CMN STK 12189T104 23 1,000 SH Sole 1,000
CORP
CABLE DESIGN TECHNOLOGIES CMN STK 126924109 1,005 30,000 SH Defined 2 30,000
CORP
CAMDEN PROPERTIES TRUST CMN STK 133131102 118 4,000 SH Defined 1 4,000
CARDINAL HEALTH CMN STK 14149Y108 814 11,000 SH Defined 3 11,000
CARRAMERICA REALTY GROUP CMN STK 144418100 80 3,000 SH Defined 1 3,000
CATERPILLAR INC DEL CMN STK 149123101 7 200 SH Sole 200
CDW COMPUTER CENTERS INC CMN STK 125129106 4,625 74,000 SH Defined 2 74,000
CHASE MANHATTAN CORP CMN STK 16161A108 435 9,450 SH Sole 9,450
CHASE MANHATTAN CORP CMN STK 16161A108 138 3,000 SH Sole 3,000
CHASE MANHATTAN CORP CMN STK 16161A108 553 12,000 SH Defined 3 12,000
CHEVRON CORP CMN STK 166751107 594 7,000 SH Sole 7,000
CHEVRON CORP CMN STK 166751107 221 2,600 SH Sole 2,600
CHEVRON CORP CMN STK 166751107 127 1,500 SH Sole 1,500
CHEVRON CORP CMN STK 166751107 4,241 50,000 SH Defined 2 50,000
CHINA TELECOM HK LTD CMN STK 169428109 889 5,000 SH Sole 5,000
SPONS ADR
CHOICEPOINT INC CMN STK 170388102 267 6,000 SH Sole 6,000
CIBER INC CMN STK 17163B102 186 14,000 SH Defined 3 14,000
CIGNA CORP. CMN STK 125509109 47 500 SH Sole 500
CISCO SYSTEMS INC CMN STK 17275R102 1,589 25,000 SH Sole 25,000
CISCO SYSTEMS INC CMN STK 17275R102 2,543 40,000 SH Defined 2 40,000
CITIGROUP INC CMN STK 172967101 985 16,350 SH Sole 16,350
CITIGROUP INC CMN STK 172967101 181 3,000 SH Sole 3,000
CITIGROUP INC CMN STK 172967101 6,025 100,000 SH Defined 2 100,000
CITRIX SYSTEMS INC CMN STK 177376100 331 17,500 SH Defined 3 17,500
CLEAR CHANNEL CMN STK 184502102 1 150 2,000 SH Sole 2,000
COMMUNICATIONS
CLEAR CHANNEL CMN STK 184502102 120 1,600 SH Sole 1,600
COMMUNICATIONS
COASTAL CORP CMN STK 190441105 183 3,000 SH Sole 3,000
COASTAL CORP CMN STK 190441105 91 1,500 SH Sole 1,500
COCA COLA CO COM CMN STK 191216100 775 13,500 SH Sole 13,500
COLGATE PALMOLIVE CMN STK 194162103 2,395 40,000 SH Defined 2 40,000
COMPAQ COMPUTER CORP CMN STK 204493100 281 11,000 SH Sole 11,000
COMPAQ COMPUTER CORP CMN STK 204493100 102 4,000 SH Sole 4,000
COMPUTER ASSOC INTL INC CMN STK 204912109 256 5,000 SH Sole 5,000
COMPUTER ASSOC INTL INC CMN STK 204912109 2,559 50,000 SH Defined 2 50,000
CONCORD CAMERA CORP CMN STK 206156101 626 30,000 SH Defined 2 30,000
CONEXANT SYSTEMS INC CMN STK 207142100 97 2,000 SH Sole 2,000
CONOCO INC CL B WI CMN STK 208251405 263 10,700 SH Sole 10,700
CONOCO INC CL B WI CMN STK 208251405 93 3,800 SH Sole 3,800
CONOCO INC CL B WI CMN STK 208251405 37 1,500 SH Sole 1,500
COOPER CAMERON CORP CMN STK 216640102 132 2,000 SH Sole 2,000
COOPER CAMERON CORP CMN STK 216640102 99 1,500 SH Sole 1,500
COPPER MOUNTAIN CMN STK 217510106 2,644 30,000 SH Defined 2 30,000
NETWORKS INC
CORNING INCORPORATED CMN STK 219350105 540 2,000 SH Sole 2,000
CREDENCE SYSTEMS CORP CMN STK 225302108 3,311 60,000 SH Defined 2 60,000
CRESCENT REAL ESTATE CMN STK 225756105 205 10,000 SH Defined 3 10,000
EQUITIES
DALLAS SEMICONDUCTOR CMN STK 235204104 1,630 40,000 SH Defined 2 40,000
CORP
DATARAM CORP CMN STK 238108203 863 30,000 SH Defined 2 30,000
DAYTON MINING CORP CMN STK 239902208 338 500,000 SH Sole 500,000
DAYTON MINING CORP CMN STK 239902208 980 450,000 SH Sole 1,450,000
DAYTON MINING CMN STK 239902950 28 41,800 SH Sole 41,800
CORPORATION
DAYTON MINING CMN STK 239902950 34 50,000 SH Sole 50,000
CORPORATION
DE BEERS CONS MINES CMN STK 240253302 243 10,000 SH Sole 10,000
LTD ADR
DE BEERS CONS MINES CMN STK 240253302 941 38,700 SH Sole 38,700
LTD ADR
DE BEERS CONS MINES CMN STK 240253302 486 20,000 SH Sole 20,000
LTD ADR
DELL COMPUTER CORP CMN STK 247025109 49 1,000 SH Sole 1,000
DELPHI AUTOMOTIVE CMN STK 247126105 73 5,000 SH Sole 5,000
SYSTEMS
DELPHI AUTOMOTIVE CMN STK 247126105 19 1,300 SH Sole 1,300
SYSTEMS
DIA MET MINERALS LTD CMN STK 25243K307 811 60,000 SH Sole 60,000
CL B/CAD/
DIA MET MINERALS LTD CMN STK 25243K307 541 40,000 SH Sole 40,000
CL B/CAD/
DIAMOND OFFSHORE CMN STK 25271C102 527 15,000 SH Defined 3 15,000
DRILLING INC
DIEBOLD INC CMN STK 253651103 558 20,000 SH Defined 2 20,000
DISNEY WALT CO CMN STK 254687106 233 6,000 SH Sole 6,000
DOW CHEMICAL CO CMN STK 260543103 317 10,500 SH Sole 10,500
DOW CHEMICAL CO CMN STK 260543103 45 1,500 SH Sole 1,500
DU PONT (EI) DE NEMOURS CMN STK 263534109 22 500 SH Sole 500
DUKE ENERGY CO CMN STK 264399106 677 12,000 SH Defined 3 12,000
DUKE REALTY INVESTMENTS CMN STK 264411505 112 5,000 SH Defined 1 5,000
DURBAN ROODEPOORT DEP CMN STK 266597301 70 66,000 SH Sole 66,000
SPON ADR
DYCOM INDS INC CMN STK 267475101 1,840 40,000 SH Defined 2 40,000
DYNEGY INC CL A CMN STK 26816Q101 2,733 40,000 SH Defined 2 40,000
E M C CORP MASS CMN STK 268648102 4,616 60,000 SH Defined 2 60,000
EASTMAN CHEMICAL CMN STK 277432100 96 2,000 SH Sole 2,000
ECOLAB INC CMN STK 278865100 98 2,500 SH Sole 2,500
EL PASO ENERGY CORP CMN STK 283905107 163 3,200 SH Sole 3,200
ELAN CORP ADR CMN STK 284131208 823 17,000 SH Defined 3 17,000
ELANTEC SEMICONDUCTOR CMN STK 284155108 1,393 20,000 SH Defined 2 20,000
INC
ELI LILLY & CO CMN STK 532457108 849 8,496 SH Sole 8,496
EMMIS COMM SER A CONV CONV PFD 291525202 58 1,000 SH Sole 1,000
PFD 6.25%
EMULEX CORP CMN STK 292475209 1,642 25,000 SH Defined 2 25,000
ENRON CORP CMN STK 293561106 877 13,600 SH Sole 13,600
ENRON CORP CMN STK 293561106 419 6,500 SH Sole 6,500
ENRON CORP CMN STK 293561106 323 5,000 SH Sole 5,000
ENSCO INTERNATIONAL INC CMN STK 26874Q100 107 3,000 SH Sole 3,000
ENSCO INTERNATIONAL INC CMN STK 26874Q100 143 4,000 SH Sole 4,000
EOG RESOURCES CMN STK 26875P101 90 2,700 SH Sole 2,700
EOG RESOURCES CMN STK 26875P101 168 5,000 SH Sole 5,000
EQUITY OFFICE CMN STK 294741103 248 9,000 SH Defined 1 9,000
PROPERTIES TR
EQUITY RESIDENT CMN STK 29476L107 276 6,000 SH Defined 1 6,000
PROPERTY TRUST
ESSEX PPTY TR CMN STK 297178105 126 3,000 SH Defined 1 3,000
EXTREME NETWORKS INC CMN STK 30226D106 2,638 25,000 SH Defined 2 25,000
EXXON MOBIL CORP CMN STK 30231G102 2,041 26,000 SH Sole 26,000
EXXON MOBIL CORP CMN STK 30231G102 310 3,952 SH Sole 3,952
EXXON MOBIL CORP CMN STK 30231G102 393 5,000 SH Sole 5,000
FANNIE MAE CMN STK 313586109 1,148 22,000 SH Sole 22,000
FANNIE MAE CMN STK 313586109 89 1,700 SH Sole 1,700
FANNIE MAE CMN STK 313586109 209 4,000 SH Defined 3 4,000
FEDERATED INVESTORS CMN STK 314211103 494 14,100 SH Sole 14,100
INC CL B
FEDEX CORPORATION CMN STK 31428X106 27 700 SH Sole 700
FELCOR LODGING TRUST INC CMN STK 31430F101 19 1,000 SH Defined 1 1,000
FIFTH THIRD BANCORP CMN STK 316773100 38 600 SH Sole 600
FIRST DATA CORP CMN STK 319963104 50 1,000 SH Sole 1,000
FIRST UNION CORP CMN STK 337358105 50 2,000 SH Sole 2,000
FISERV INC CMN STK 337738108 1,514 35,000 SH Defined 2 35,000
FLEET BOSTON FINANCIAL CMN STK 339030108 20 592 SH Sole 592
CORP
FORD MOTOR CO. CMN STK 345370100 86 2,000 SH Sole 2,000
FORD MOTOR CO. CMN STK 345370100 43 1,000 SH Sole 1,000
FREDDIE MAC COMMON CMN STK 313400301 235 5,800 SH Sole 5,800
FREEPORT MCMORAN COPPER CMN STK 35671D105 46 5,000 SH Sole 5,000
& GOLD A
FREEPORT MCMORAN COPPER CMN STK 35671D857 93 10,000 SH Sole 10,000
& GOLD B
FREEPORT MCMORAN COPPER CMN STK 35671D857 1,388 150,000 SH Sole 150,000
& GOLD B
FREEPORT MCMORAN COPPER CMN STK 35671D857 2,844 307,500 SH Sole 307,500
& GOLD B
GAP INC CMN STK 364760108 63 2,000 SH Sole 2,000
GENERAL ELECTRIC CO CMN STK 369604103 3,228 60,900 SH Sole 60,900
GENERAL ELECTRIC CO CMN STK 369604103 4,770 90,000 SH Defined 2 90,000
GENERAL MTRS CORP CL H CMN STK 370442832 70 800 SH Sole 800
GENERAL MTRS CORP CL H CMN STK 370442832 67 764 SH Sole 764
GLAMIS GOLD LTD CMN STK 376775953 1,533 810,000 SH Sole 810,000
GLOBAL CROSSING LTD CMN STK G3921A100 263 10,000 SH Sole 10,000
GLOBAL MARINE INC CMN STK 379352404 99 3,500 SH Sole 3,500
GLOBAL MARINE INC CMN STK 379352404 113 4,000 SH Sole 4,000
GOLD FIELDS LTD CMN STK 38059T106 79 20,000 SH Sole 20,000
SPON ADR
GOLDCORP A WT /REST/ CMN STK 380956128 313 100,000 SH Sole 100,000
05/13/09
GOLDCORP A WT /REST/ CMN STK 380956128 1,094 350,000 SH Sole 350,000
05/13/09
GOLDCORP INC CMN STK 380956953 1,290 180,000 SH Sole 180,000
CL A SUB VTG
GOLDCORP INC CMN STK 380956953 3,942 550,000 SH Sole 550,000
CL A SUB VTG
GOLDEN STAR RES LTD CMN STK 38119T104 188 200,000 SH Sole 200,000
/CAD/
GRACO INC CMN STK 384109104 325 10,000 SH Defined 2 10,000
GTE CORP CMN STK 362320103 374 6,000 SH Sole 6,000
GTE CORP CMN STK 362320103 125 2,000 SH Sole 2,000
GUCCI GROUP NV NY CMN STK 401566104 95 1,000 SH Sole 1,000
REG SHS
GUIDANT CORP CMN STK 401698105 119 2,408 SH Sole 2,408
HALLIBURTON CO CMN STK 406216101 330 7,000 SH Sole 7,000
HALLIBURTON CO CMN STK 406216101 94 2,000 SH Sole 2,000
HALLIBURTON CO CMN STK 406216101 47 1,000 SH Sole 1,000
HCA HEALTHCARE CMN STK 404119109 30 1,000 SH Sole 1,000
HEWLETT PACKARD CO CMN STK 428236103 500 4,000 SH Sole 4,000
HEWLETT PACKARD CO CMN STK 428236103 250 2,000 SH Sole 2,000
HEWLETT PACKARD CO CMN STK 428236103 562 4,500 SH Defined 3 4,500
HILTON HOTELS CORP CMN STK 432848109 28 3,000 SH Defined 1 3,000
HISPANIC BROADCASTING CMN STK 43357B104 86 2,600 SH Sole 2,600
CORP
HISPANIC BROADCASTING CMN STK 43357B104 33 1,000 SH Sole 1,000
CORP
HOME DEPOT INC CMN STK 437076102 779 15,600 SH Sole 15,600
HOME DEPOT INC CMN STK 437076102 250 5,000 SH Defined 3 5,000
HOMESTAKE MINING CMN STK 437614100 1,375 200,000 SH Sole 200,000
HOMESTAKE MINING CMN STK 437614100 4,469 650,000 SH Sole 650,000
HONEYWELL INTERNATIONAL CMN STK 438516106 74 2,200 SH Sole 2,200
INC
HONEYWELL INTERNATIONAL CMN STK 438516106 44 1,300 SH Sole 1,300
INC
HONEYWELL INTERNATIONAL CMN STK 438516106 270 8,000 SH Defined 3 8,000
INC
HOUSEHOLD INTERNATIONAL CMN STK 441815107 42 1,000 SH Sole 1,000
INC
HUANENG POWER INTL ADR CMN STK 443304100 333 25,000 SH Sole 25,000
ILLINOIS TOOL WORKS CMN STK 452308109 57 1,000 SH Sole 1,000
IMPATH INC CMN STK 45255G101 3,798 70,000 SH Defined 2 70,000
INCO LTD CMN STK 453258402 123 8,000 SH Sole 8,000
INFINITY BROADCASTING CMN STK 45662S102 55 1,500 SH Sole 1,500
CORP A
INFOCUS CORPORATION CMN STK 45665B106 3,219 100,000 SH Defined 2 100,000
INTEL CORP CMN STK 458140100 2,283 17,080 SH Sole 17,080
INTEL CORP CMN STK 458140100 535 4,000 SH Defined 3 4,000
INTEL CORP CMN STK 458140100 4,011 30,000 SH Defined 2 30,000
INTERNATIONAL BUSINESS CMN STK 459200101 767 7,000 SH Sole 7,000
MACHINES
INTERNATIONAL BUSINESS CMN STK 459200101 219 2,000 SH Defined 3 2,000
MACHINES
INTERNATIONAL GAME CMN STK 459902102 2,650 100,000 SH Defined 2 100,000
TECHNOLOGY
INTIMATE BRANDS INC CL A CMN STK 461156101 79 4,000 SH Sole 4,000
INTNATL RECTIFIER CMN STK 460254105 1,120 20,000 SH Defined 2 20,000
INTRAWEST CORP /CAD/ CMN STK 460915200 38 2,000 SH Defined 1 2,000
ISHARES MSCI MALAYSIA/ MTL FND 464286830 231 37,000 SH Sole 37,000
FREE/
JDN REALTY CORP CMN STK 465917102 51 5,000 SH Defined 1 5,000
JDS UNIPHASE CORP CMN STK 46612J101 5,994 50,000 SH Defined 2 50,000
JOHNSON & JOHNSON CMN STK 478160104 1,019 10,000 SH Sole 10,000
JOHNSON & JOHNSON CMN STK 478160104 5,094 50,000 SH Defined 2 50,000
JONES PHARMA INC CMN STK 480236108 3,994 100,000 SH Defined 2 100,000
KANSAS CITY SOUTHERN CMN STK 485170104 3,104 35,000 SH Defined 2 35,000
KERR MCGEE CORP CMN STK 492386107 59 1,000 SH Sole 1,000
KILROY REALTY CORP CMN STK 49427F108 8 300 SH Defined 1 300
KING PHARMACEUTICALS INC CMN STK 495582108 5,923 135,000 SH Defined 2 135,000
KINROSS GOLD CORP CMN STK 496902958 402 450,000 SH Sole 450,000
KINROSS GOLD CORP CMN STK 496902107 134 150,000 SH Sole 150,000
KINROSS GOLD CORP CMN STK 496902107 89 100,000 SH Sole 100,000
LIBERTY PPTY TR SH BEN CMN STK 531172104 208 8,000 SH Defined 1 8,000
INTL
LINEAR TECHNOLOGY CORP CMN STK 535678106 2,558 40,000 SH Defined 2 40,000
LIONORE MINING CMN STK 535913107 297 275,000 SH Sole 275,000
INTERNATIONAL LTD
LIZ CLAIBORNE CMN STK 539320101 1,058 30,000 SH Defined 2 30,000
LOWES COMPANIES CMN STK 548661107 41 1,000 SH Sole 1,000
LUCENT TECHNOLOGIES INC CMN STK 549463107 711 12,000 SH Sole 12,000
LUCENT TECHNOLOGIES INC CMN STK 549463107 1,481 25,000 SH Defined 2 25,000
MACK CALI REALTY CORP CMN STK 554489104 154 6,000 SH Defined 1 6,000
MANITOWOC CO INC CMN STK 563571108 535 20,000 SH Defined 2 20,000
MANUFACTURED HOME CMNTYS CMN STK 564682102 194 8,100 SH Defined 1 8,100
INC
MARSH & MCLENNAN COS INC CMN STK 571748102 63 600 SH Sole 600
MASCO CORP CMN STK 574599106 397 22,000 SH Defined 3 22,000
MATAV RT ADR CMN STK 559776109 348 10,114 SH Sole 10,114
MCDONALDS CORP CMN STK 580135101 184 5,600 SH Sole 5,600
MCDONALDS CORP CMN STK 580135101 1,647 50,000 SH Defined 2 50,000
MEDTRONIC INC CMN STK 585055106 149 3,000 SH Sole 3,000
MELLON FINANCIAL CORP CMN STK 58551A108 44 1,200 SH Sole 1,200
MERCK & CO. CMN STK 589331107 766 10,000 SH Sole 10,000
MERCK & CO. CMN STK 589331107 77 1,000 SH Sole 1,000
MERIDIAN GOLD INC CMN STK 589975952 304 50,000 SH Sole 50,000
MERISTAR HOSPITALITY CMN STK 58984Y103 21 1,000 SH Defined 1 1,000
CORP
MERRILL LYNCH & CO CMN STK 590188108 104 900 SH Sole 900
MICREL INC CMN STK 594793101 1,738 40,000 SH Defined 2 40,000
MICROCHIP TECHNOLOGY INC CMN STK 595017104 1,748 30,000 SH Defined 2 30,000
MICRON TECH CMN STK 595112103 88 1,000 SH Sole 1,000
MICROSOFT CORP CMN STK 594918104 560 7,000 SH Sole 7,000
MILLIPORE CORP CMN STK 601073109 2,261 30,000 SH Defined 2 30,000
MINNESOTA MINING & CMN STK 604059105 1,650 20,000 SH Defined 2 20,000
MANUFACTURING
MORGAN J.P. & CO. CMN STK 616880100 44 400 SH Sole 400
MORGAN STAN./DEAN CMN STK 617446448 216 2,600 SH Sole 2,600
WITTER DISC
MOTOROLA INC CMN STK 620076109 349 12,000 SH Sole 12,000
MOTOROLA INC CMN STK 620076109 122 4,200 SH Sole 4,200
NABORS IND CMN STK 629568106 848 20,400 SH Defined 3 20,400
NAMIBIAN MINERALS CORP CMN STK 629913955 72 20,000 SH Sole 20,000
NAMIBIAN MINERALS CORP CMN STK ` 218 60,000 SH Sole 60,000
NASDAQ 100 SHARES CMN STK 631100104 3,728 40,000 SH Defined 2 40,000
NETWORK APPLIANCE INC CMN STK 64120L104 3,220 40,000 SH Defined 2 40,000
NEW YORK TIMES CL A CMN STK 650111107 79 2,000 SH Sole 2,000
NEWMONT MINING CORP CMN STK 651639106 97 4,500 SH Sole 4,500
NEWMONT MINING CORP CMN STK 651639106 2,163 100,000 SH Sole 100,000
NEWMONT MINING CORP CMN STK 651639106 3,244 150,000 SH Sole 150,000
NEXTEL COMMUNICATIONS CMN STK 65332V103 86 1,400 SH Sole 1,400
INC CL A
NOBLE AFFILIATES INC. CMN STK 654894104 130 3,500 SH Sole 3,500
NOBLE DRILLING CORP CMN STK 655042109 82 2,000 SH Sole 2,000
NOBLE DRILLING CORP CMN STK 655042109 741 18,000 SH Defined 3 18,000
NOKIA ADR /REP 1 A SHR/ CMN STK 654902204 200 4,000 SH Sole 4,000
NORCAL RESOURCES LTD CMN STK 65549E100 49 470,000 SH Sole 470,000
NOVELLUS SYSTEMS INC CMN STK 670008101 2,828 50,000 SH Defined 2 50,000
NU HORIZONS ELECTRS CMN STK 669908105 533 20,000 SH Defined 2 20,000
CORP
NVIDIA CORP CMN STK 67066G104 4,449 70,000 SH Defined 2 70,000
ORACLE SYSTEMS CORP CMN STK 68389X105 1,819 21,636 SH Sole 21,636
PACIFIC GULF PROPERTIES CMN STK 694396102 125 5,000 SH Defined 1 5,000
INC
PAN PAC RETAIL PPTYS INC CMN STK 69806L104 20 1,000 SH Defined 1 1,000
PARKER-HANNIFIN CMN STK 701094104 343 10,000 SH Defined 2 10,000
PATTERSON DENTAL CO CMN STK 703412106 551 10,800 SH Defined 3 10,800
PATTERSON DENTAL CO CMN STK 703412106 2,550 50,000 SH Defined 2 50,000
PC CONNECTION INC CMN STK 69318J100 2,138 37,500 SH Defined 2 37,500
PFIZER INC CMN STK 717081103 1,660 34,575 SH Sole 34,575
PFIZER INC CMN STK 717081103 576 12,000 SH Defined 3 12,000
PG & E CORP CMN STK 69331C108 22 900 SH Sole 900
PHARMACIA CORPORATION CMN STK 71713U102 262 5,070 SH Sole 5,070
PHILIP MORRIS COS INC CMN STK 718154107 27 1,000 SH Sole 1,000
PHILIPS ELECTRONICS NV CMN STK 500472204 475 10,000 SH Sole 10,000
ADR
PHILLIPS PETROLEUM CO CMN STK 718507106 355 7,000 SH Sole 7,000
PHILLIPS PETROLEUM CO CMN STK 718507106 259 5,100 SH Sole 5,100
PHILLIPS PETROLEUM CO CMN STK 718507106 30 600 SH Sole 600
PIER 1 IMPORTS INC CMN STK 720279108 98 10,000 SH Defined 2 10,000
PLACER DOME INC CMN STK 725906952 917 95,900 SH Sole 95,900
PLACER DOME INC CMN STK 725906101 804 84,100 SH Sole 84,100
PLACER DOME INC CMN STK 725906952 1,378 144,100 SH Sole 144,100
PLACER DOME INC CMN STK 725906101 4,360 455,900 SH Sole 455,900
PNC FINANCIAL SERVICES CMN STK 693475105 33 700 SH Sole 700
POST PPTYS INC CMN STK 737464107 297 6,750 SH Defined 1 6,750
POWERWAVE TECHNOLOGIES CMN STK 739363109 2,200 50,000 SH Defined 2 50,000
INC
PPG INDUSTRIES INC CMN STK 693506107 22 500 SH Sole 500
PROCTOR & GAMBLE CO CMN STK 742718109 115 2,000 SH Sole 2,000
PROLOGIS TRUST CMN STK 743410102 107 5,000 SH Defined 1 5,000
PUBLIC STORAGE INC PFD STK 74460D885 56 2,500 SH Sole 2,500
PFD 8.875%
RADIOSHACK CORP CMN STK 750438103 142 3,000 SH Sole 3,000
RECKSON ASSOC REALTY CMN STK 75621K304 201 7,886 SH Defined 1 7,886
RELIANT ENERGY INC CMN STK 75952J108 44 1,500 SH Sole 1,500
ROHM & HAAS CO. CMN STK 775371107 104 3,000 SH Sole 3,000
ROWAN COMPANIES CMN STK 779382100 91 3,000 SH Sole 3,000
ROWAN COMPANIES CMN STK 779382100 4,556 150,000 SH Defined 2 150,000
ROYAL DUTCH PETROLEUM NY CMN STK 780257804 308 5,000 SH Sole 5,000
SHS
ROYAL DUTCH PETROLEUM NY CMN STK 780257804 252 4,100 SH Sole 4,100
SHS
ROYAL DUTCH PETROLEUM NY CMN STK 780257804 154 2,500 SH Sole 2,500
SHS
S C I SYSTEMS CMN STK 783890106 980 25,000 SH Defined 2 25,000
SAFECO CORP CMN STK 786429100 199 10,000 SH Defined 3 10,000
SAFEWAY INC CMN STK 786514208 4,513 100,000 SH Defined 2 100,000
SANMINA CORP CMN STK 800907107 7,695 90,000 SH Defined 2 90,000
SAWTEK INC CMN STK 805468105 2,303 40,000 SH Defined 2 40,000
SBC COMMUNICATIONS INC CMN STK 78387G103 735 17,001 SH Sole 17,001
SCHERING PLOUGH CMN STK 806605101 566 11,200 SH Sole 11,200
SCHLUMBERGER LTD CMN STK 806857108 821 11,000 SH Sole 11,000
SCHLUMBERGER LTD CMN STK 806857108 209 2,800 SH Sole 2,800
SCHLUMBERGER LTD CMN STK 806857108 75 1,000 SH Sole 1,000
SCHWAB /CHARLES/ CORP CMN STK 808513105 101 3,000 SH Sole 3,000
SCHWAB /CHARLES/ CORP CMN STK 808513105 5,044 150,000 SH Defined 2 150,000
SCIENTIFIC ATLANTA INC CMN STK 808655104 7,078 95,000 SH Defined 2 95,000
SEAGRAM LTD CMN STK 811850106 58 1,000 SH Sole 1,000
SEMTECH CORP CMN STK 816850101 2,677 35,000 SH Defined 2 35,000
SHANDONG HUANENG POWER CMN STK 819419102 199 47,600 SH Sole 47,600
SPON ADR
SIMON PROPERTY GROUP INC CMN STK 828806109 98 4,400 SH Defined 1 4,400
SK TELECOM LTD SPONSORED CMN STK 78440P108 109 3,000 SH Sole 3,000
ADR
SKB BANKA D D GDR REG S CMN STK 784320202 53 6,225 SH Sole 6,225
SL GREEN REALTY CORP CMN STK 78440X101 107 4,000 SH Defined 1 4,000
SMITH CHARLES E RESIDNTL CMN STK 832197107 190 5,000 SH Defined 1 5,000
RLTY
SOUTHERN CO CMN STK 842587107 23 1,000 SH Sole 1,000
SPIEKER PROPERTIES INC CMN STK 848497103 230 5,000 SH Defined 1 5,000
SPIEKER PROPERTIES INC CMN STK 848497103 368 8,000 SH Defined 3 8,000
SPRINT CORP PCS GROUP CMN STK 852061506 262 4,400 SH Sole 4,400
SPRINT CORP PCS GROUP CMN STK 852061506 60 1,000 SH Sole 1,000
SPRINT CORPORATION CMN STK 852061100 321 6,300 SH Sole 6,300
SPRINT CORPORATION CMN STK 852061100 102 2,000 SH Sole 2,000
SPRINT CORPORATION CMN STK 852061100 383 7,500 SH Defined 3 7,500
ST PAUL COMPANIES INC CMN STK 792860108 597 17,500 SH Defined 3 17,500
STARWOOD HOTELS & CMN STK 85590A203 228 7,000 SH Defined 1 7,000
RESORTS WORLD
STATE STREET CORP CMN STK 857477103 53 500 SH Sole 500
STILLWATER MINING CMN STK 86074Q102 279 10,000 SH Sole 10,000
COMPANY
STILLWATER MINING CMN STK 86074Q102 836 30,000 SH Sole 30,000
COMPANY
STILLWATER MINING CMN STK 86074Q102 335 12,000 SH Defined 3 12,000
COMPANY
SUN MICROSYSTEMS INC CMN STK 866810104 455 5,000 SH Sole 5,000
SUN MICROSYSTEMS INC CMN STK 866810104 3,183 35,000 SH Defined 2 35,000
SUNOCO INC CMN STK 86764P109 59 2,000 SH Sole 2,000
SUNOCO INC CMN STK 86764P109 59 2,000 SH Sole 2,000
SUNOCO INC CMN STK 86764P109 2,061 70,000 SH Defined 2 70,000
TAIWAN SEMICONDUCTOR CMN STK 874039100 198 5,120 SH Sole 5,120
SPON ADR
TALISMAN ENERGY INC CMN STK 87425E954 99 3,000 SH Sole 3,000
TECHNE CORP CMN STK 878377100 4,550 35,000 SH Defined 2 35,000
TELEFLEX INC CMN STK 879369106 358 10,000 SH Defined 2 10,000
TELEKOMUNIKACJA POLSKA CMN STK 87943D207 236 34,167 SH Sole 34,167
S A GDR
TERADYNE INC CMN STK 880770102 1,470 20,000 SH Defined 2 20,000
TEXACO INC CMN STK 881694103 479 9,000 SH Sole 9,000
TEXACO INC CMN STK 881694103 224 4,200 SH Sole 4,200
TEXACO INC CMN STK 881694103 799 15,000 SH Defined 3 15,000
THREE-FIVE SYSTEMS INC CMN STK 88554L108 4,425 74,999 SH Defined 2 74,999
TIMBERLAND CO CLASS A CMN STK 887100105 2,833 40,000 SH Defined 2 40,000
TIME WARNER INC CMN STK 887315109 365 4,800 SH Sole 4,800
TIME WARNER INC CMN STK 887315109 213 2,800 SH Sole 2,800
TOLLGRADE COMMUNICATIONS CMN STK 889542106 7,950 60,000 SH Defined 2 60,000
INC
TOSCO CORP CMN STK 891490302 93 3,300 SH Sole 3,300
TOSCO CORP CMN STK 891490302 127 4,500 SH Sole 4,500
TOSCO CORP CMN STK 891490302 2,831 100,000 SH Defined 2 100,000
TOTAL FINA ELF SA ADR CMN STK 89151E109 246 3,200 SH Sole 3,200
TRANSOCEAN SEDCO FOREX CMN STK G90078109 53 1,000 SH Sole 1,000
INC
TRANSOCEAN SEDCO FOREX CMN STK G90078109 27 500 SH Sole 500
INC
TRIBUNE CO. CMN STK 896047107 105 3,000 SH Sole 3,000
TRIQUINT SEMICONDUCTOR CMN STK 89674K103 2,871 30,000 SH Defined 2 30,000
INC
TRIZEC HAHN CORP SUB VTG CMN STK 896938958 272 15,200 SH Defined 1 15,200
TXU CORPORATION CMN STK 873168108 15 500 SH Sole 500
TYCO INTL LTD CMN STK 902124106 332 7,000 SH Defined 3 7,000
U S WEST INC CMN STK 91273H101 159 1,849 SH Sole 1,849
U S WEST INC CMN STK 91273H101 103 1,200 SH Sole 1,200
UNION PACIFIC CORP CMN STK 907818108 19 500 SH Sole 500
UNION PACIFIC RESOURCES CMN STK 907834105 132 6,000 SH Sole 6,000
GROUP
UNITED TECHNOLOGIES CORP CMN STK 913017109 3,533 60,000 SH Defined 2 60,000
UNIVISION COMM INC CL A CMN STK 914906102 2,070 20,000 SH Defined 2 20,000
UNOCAL CORP CMN STK 915289102 199 6,000 SH Sole 6,000
UNOCAL CORP CMN STK 915289102 172 5,200 SH Sole 5,200
UNOCAL CORP CMN STK 915289102 66 2,000 SH Sole 2,000
VALERO REFNG & MARKETING CMN STK 91913Y100 32 1,000 SH Sole 1,000
CO
VETERAN RESOURCES INC CMN STK 92549V106 20 50,000 SH Sole 50,000
VIACOM INC CL A CMN STK 925524100 205 3,000 SH Sole 3,000
VIACOM INC CL B CMN STK 925524308 235 3,444 SH Sole 3,444
VISHAY INTERTECHNOLOGY CMN STK 928298108 3,414 90,000 SH Defined 2 90,000
VISTA GOLD CORP CMN STK 927926956 79 834,300 SH Sole 834,300
VISTEON CORP CMN STK 92839U107 3 261 SH Sole 261
VISTEON CORP CMN STK 92839U107 2 130 SH Sole 130
VODAFONE AIRTOUCH PLC CMN STK 92857T107 207 5,000 SH Sole 5,000
SPON ADR
WAL MART STORES INC CMN STK 931142103 1,614 28,000 SH Sole 28,000
WALGREEN CO CMN STK 931422109 805 25,000 SH Defined 2 25,000
WEATHERFORD CMN STK 947074100 179 4,500 SH Sole 4,500
INTERNATIONAL
WEATHERFORD CMN STK 947074100 151 3,800 SH Sole 3,800
INTERNATIONAL
WELLS FARGO & COMPANY CMN STK 949746101 58 1,500 SH Sole 1,500
WEYERHAEUSER CO CMN STK 962166104 155 3,600 SH Sole 3,600
WILLAMETTE INDS CMN STK 969133107 95 3,500 SH Sole 3,500
WILLIAMS COMPANIES INC CMN STK 969457100 125 3,000 SH Sole 3,000
WILLIAMS COMPANIES INC CMN STK 969457100 21 500 SH Sole 500
WORLDCOM INC GA CMN STK 98157D106 518 11,287 SH Sole 11,287
XEROX CORP CMN STK 984121103 21 1,000 SH Sole 1,000
XILINX INC CMN STK 983919101 3,715 45,000 SH Defined 2 45,000
ZORAN CORP CMN STK 98975F101 3,627 55,000 SH Defined 2 55,000
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