UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sena Weller Rohs Williams, Inc.
Address: 300 Main Street
Cincinnati, Ohio 45202
Form 13F File Number: 80-15326
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: Louis B. DeTemple
Title: Assistant Treasurer
Phone: 513-621-2875
Signature, Place, and Date of Signing:
Louis B. DeTemple Cincinnati, Ohio 10/12/00
------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 343
Form 13F Information Table Value Total: $970,340
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS COMMON 00088610 4448 165400 SH SOLE AL 165400
AFLAC INC COMMON 00105510 1528 23850 SH SOLE AL 23850
AES CORP COMMON 00130H10 9528 139100 SH SOLE AL 139100
A T & T COMMON 00195710 753 25625 SH SOLE AL 25625
AT&T LIBERTY MEDIA GROUP CL A COMMON 00195720 973 54040 SH SOLE AL 54040
ABBOTT LABORATORIES COMMON 00282410 5658 118950 SH SOLE AL 118950
ACORN INTL FD COMMON 00485120 1179 37501 SH SOLE AL 37501
ACXIOM CORP COMMON 00512510 220 6940 SH SOLE AL 6940
ADVENT SOFTWARE INCORPORATED COMMON 00797410 1694 24250 SH SOLE AL 24250
AETHER SYSTEMS INC COMMON 00808V10 770 7300 SH SOLE AL 7300
AFFYMETRIX INC COMMON 00826T10 377 7550 SH SOLE AL 7550
ALASKA COMMUNICATIONS SYS GRP COMMON 01167P10 96 15000 SH SOLE AL 15000
ALBANY MOLECULAR RESEARCH COMMON 01242310 936 16650 SH SOLE AL 16650
ALBERTSONS INC COMMON 01310410 384 18300 SH SOLE AL 18300
ALLSTATE CORP COMMON 02000210 252 7255 SH SOLE AL 7255
ALTERA CORPORATION COMMON 02144110 430 9000 SH SOLE AL 9000
AMAZON.COM INC COMMON 02313510 965 25115 SH SOLE AL 25115
AMERICA ONLINE INC COMMON 02364J10 10025 186512 SH SOLE AL 186512
AMERICAN EXPRESS CO COMMON 02581610 3503 57669 SH SOLE AL 57669
AMERICAN HOME PRODUCTS CORP COMMON 02660910 752 13290 SH SOLE AL 13290
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 27162 283863 SH SOLE AL 283863
AMGEN COMMON 031162100 3549 50820 SH SOLE AL 50820
ANALOG DEVICES COMMON 03265410 2216 26835 SH SOLE AL 26835
ANHEUSER BUSCH COMMON 03522910 7189 169900 SH SOLE AL 169900
APOLLO GROUP INC CL A COMMON 03760410 379 9500 SH SOLE AL 9500
APPLIED MATERIALS INC COMMON 03822210 7557 127416 SH SOLE AL 127416
APPLIED MICRO CIRCUITS CORP COMMON 03822W10 5116 24706 SH SOLE AL 24706
AQUASEARCH INC COMMON 03838N10 11 20500 SH SOLE AL 20500
ARIBA INC COMMON 04033V10 1332 9295 SH SOLE AL 9295
ARTESYN TECH INC COMMON 04312710 288 9900 SH SOLE AL 9900
SWRW EMERG GROWTH LTD 1 COMMON 050510 4828 446 SH SOLE AL 446
SWRW EMERG GROWTH LTD 2 COMMON 050511 1487 214 SH SOLE AL 214
AUTOMATIC DATA PROCESSING INC COMMON 05301510 10491 156870 SH SOLE AL 156870
AVANEX CORP COMMON 05348W10 501 4650 SH SOLE AL 4650
AVAX TECHNOLOGIES INC NEW COMMON 05349530 101 12988 SH SOLE AL 12988
AVERY-DENNISON CORP COMMON 05361110 1062 22900 SH SOLE AL 22900
AVON PRODUCTS COMMON 05430310 572 14000 SH SOLE AL 14000
BP AMOCO PLC SPONS ADR COMMON 05562210 7278 137324 SH SOLE AL 137324
BMC SOFTWARE INC COMMON 05592110 239 12500 SH SOLE AL 12500
BALLARD POWER SYSTEMS INC COMMON 05858H10 213 1950 SH SOLE AL 1950
BANK OF AMERICA CORP COMMON 06050510 669 12766 SH SOLE AL 12766
BANK OF NEW YORK CO INC COMMON 06405710 1020 18200 SH SOLE AL 18200
BANK ONE CORP COMMON 06423A10 2792 72276 SH SOLE AL 72276
BARR ROSENBERG US SM CAP INST FD COMMON 06831050 120 12112 SH SOLE AL 12112
BAYOU STL CL-A CORP COMMON 07305110 26 14700 SH SOLE AL 14700
BEA SYSTEMS INC COMMON 07332510 750 9636 SH SOLE AL 9636
BELLSOUTH CORP COMMON 07986010 442 10978 SH SOLE AL 10978
BERKSHIRE HATHAWAY-CL A COMMON 08467010 1417 22 SH SOLE AL 22
BIOMET INC COMMON 090613100 1985 56700 SH SOLE AL 56700
BRANDYWINE FUND INC COMMON 10532D107 1925 41667 SH SOLE AL 41667
BRIGHT HORIZONS FAMILY SOLUTION COMMON 10919510 459 17940 SH SOLE AL 17940
BRISTOL MYERS SQUIBB CO COMMON 11012210 15940 279044 SH SOLE AL 279044
BROADCOM CORP-CL A COMMON 11132010 1378 5653 SH SOLE AL 5653
BROADVISION INC COMMON 11141210 582 22650 SH SOLE AL 22650
BROADWING INC COMMON 11162010 8723 341229 SH SOLE AL 341229
CGX ENERGY COMMON 12540510 90 345000 SH SOLE AL 345000
CALPINE CORP COMMON 13134710 1487 14250 SH SOLE AL 14250
CAPSTONE TURBINE CORP COMMON 14067D10 631 9115 SH SOLE AL 9115
CELESTICA INC COMMON 15101Q10 1248 18015 SH SOLE AL 18015
CELGENE CORPORATION COMMON 15102010 831 13970 SH SOLE AL 13970
CHARTERED SEMICONDUCTOR-ADR COMMON 16133R10 635 10470 SH SOLE AL 10470
CHASE MANHATTAN BANK (NEW) COMMON 16161A10 4918 106483 SH SOLE AL 106483
CHEVRON COMMON 16675110 7602 89171 SH SOLE AL 89171
CHURCH & DWIGHT INC COMMON 17134010 1397 76000 SH SOLE AL 76000
CIENA CORP COMMON 17177910 225 1830 SH SOLE AL 1830
CINCINNATI FINANCIAL CORP COMMON 17206210 18757 528379 SH SOLE AL 528379
CINERGY CORP COMMON 17247410 552 16703 SH SOLE AL 16703
CINTECH TELEMGMT SYSTEMS COMMON 17252U10 2079 1138157 SH SOLE AL 1138157
CISCO SYSTEMS INC COMMON 17275R10 29434 532740 SH SOLE AL 532740
CINTAS CORP COMMON 17290810 5019 115218 SH SOLE AL 115218
CITIGROUP INC COMMON 17296710 7986 147724 SH SOLE AL 147724
CITRIX SYSTEMS COMMON 17737610 337 16800 SH SOLE AL 16800
COCA COLA CO COMMON 19121610 3663 66443 SH SOLE AL 66443
COHERENT INC COMMON 19247910 1382 20330 SH SOLE AL 20330
COLGATE PALMOLIVE CO COMMON 19416210 1740 36872 SH SOLE AL 36872
COMCAST CORP CL A SPL COMMON 20030020 227 5552 SH SOLE AL 5552
COMMERCE ONE INC COMMON 20069310 1851 23585 SH SOLE AL 23585
COMPAQ COMPUTER CORP COMMON 20449310 2793 101273 SH SOLE AL 101273
COMPUTER ASSOCIATES INTL COMMON 20491210 2217 88013 SH SOLE AL 88013
COMSTOCK RESOURCES INC COMMON 20576820 171 15000 SH SOLE AL 15000
COMVERSE TECHNOLOGY COMMON 20586240 2955 27358 SH SOLE AL 27358
CONCORD EFS INC COMMON 20619710 901 25375 SH SOLE AL 25375
CONSECO INC COMMON 20846410 191 25000 SH SOLE AL 25000
CONS DELIVERY & LOGISTICS COMMON 20902910 14 22500 SH SOLE AL 22500
CONSUMER PORTFOLIO SERVICES COMMON 21050210 17 10000 SH SOLE AL 10000
CONVERGYS CORP COMMON 21248510 8540 219681 SH SOLE AL 219681
CORNING INC COMMON 21935010 1933 6510 SH SOLE AL 6510
COSTCO WHOLESALE CORP COMMON 22160K10 5634 161256 SH SOLE AL 161256
CREE INC COMMON 22544710 1110 9550 SH SOLE AL 9550
CURATIVE HEALTH SERVICES INC COMMON 23126410 207 38000 SH SOLE AL 38000
CYPRESS BIOSCIENCE INC COMMON 23267410 27 16000 SH SOLE AL 16000
CYPRESS SEMICONDUCTOR CORP COMMON 23280610 266 6400 SH SOLE AL 6400
DNAPRINT GENOMICS INC COMMON 23324Q10 10 50000 SH SOLE AL 50000
DPL INC COMMON 23329310 757 25431 SH SOLE AL 25431
DANIELSON HOLDING CORP DELAWARE COMMON 23627410 62 15000 SH SOLE AL 15000
DARDEN RESTAURANTS INC COMMON 23719410 483 23200 SH SOLE AL 23200
DELL COMPUTER COMMON 24702510 1659 53840 SH SOLE AL 53840
DENTSPLY INTERNATIONAL INC COMMON 24903010 650 18600 SH SOLE AL 18600
DISNEY WALT CO COMMON 25468710 942 24632 SH SOLE AL 24632
DLJDIRECT COMMON 25766150 96 14000 SH SOLE AL 14000
DOVER CORP COMMON 26000310 5737 122230 SH SOLE AL 122230
DU PONT E I DE NEMOURS & CO COMMON 26353410 408 9856 SH SOLE AL 9856
DUFF & PHELPS UTILITIES INC COMMON 26432410 172 17600 SH SOLE AL 17600
DUKE-WEEKS REALTY CORP COMMON 26441150 1703 70590 SH SOLE AL 70590
DYNEGY INC-CL A COMMON 26816Q10 410 7200 SH SOLE AL 7200
EMC CORP/MASS COMMON 26864810 12348 124573 SH SOLE AL 124573
ELAN PLC ADR COMMON 28413120 4946 90345 SH SOLE AL 90345
ELDER-BEERMAN STORES COMMON 28447010 46 10000 SH SOLE AL 10000
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 623 15000 SH SOLE AL 15000
EMERSON ELECTRIC CO COMMON 29101110 1902 28387 SH SOLE AL 28387
EMERSON RADIO CORP COMMON 29108720 30 14500 SH SOLE AL 14500
EMMIS BROADCASTING CORP CL A COMMON 29152510 371 15000 SH SOLE AL 15000
EMULEX CORP COMMON 29247520 331 2700 SH SOLE AL 2700
ENDOREX CORP COMMON 29264N30 31 13331 SH SOLE AL 13331
ENRON CORP COMMON 29356110 9803 111875 SH SOLE AL 111875
UTS EIF S&P 500 1 RG COMMON 294700604 479 1260246 SH SOLE AL 1260246
ERICSSON L M TEL CO ADR CL B COMMON 29482140 300 20240 SH SOLE AL 20240
EXPEDITORS INTL WASH INC COMMON 30213010 487 10800 SH SOLE AL 10800
EXPRESS SCRIPTS INC COMMON 30218210 2035 28160 SH SOLE AL 28160
EXXON MOBIL CORPORATION COMMON 30231G10 20220 226869 SH SOLE AL 226869
FPL GROUP INC COMMON 30257110 1491 22684 SH SOLE AL 22684
FEDERAL NATL MTG ASSOC COMMON 31358610 15008 209902 SH SOLE AL 209902
FEDEX CORPORATION COMMON 31428X10 860 19400 SH SOLE AL 19400
FIFTH THIRD BANCORP COMMON 31677310 30095 558607 SH SOLE AL 558607
FIRST FINANCIAL BANCORP COMMON 32020910 203 12884 SH SOLE AL 12884
FIRST GEORGIA HOLDINGS COMMON 32036910 112 28472 SH SOLE AL 28472
FIRST TENN NATL CORP COMMON 33716210 215 10520 SH SOLE AL 10520
FIRST UNION CORP COMMON 33735810 668 20740 SH SOLE AL 20740
FIRSTAR CORPORATION COMMON 33763V10 29775 1330718 SH SOLE AL 1330718
FIRSTMERIT CORPORATION COMMON 33791510 929 40507 SH SOLE AL 40507
FRISCH'S RESTAURANTS INC COMMON 35874810 870 84331 SH SOLE AL 84331
GANNETT INC COMMON 36473010 578 10900 SH SOLE AL 10900
MATRIX GROWTH FUND COMMON 367615101 5765 351945 SH SOLE AL 351945
GATEWAY INC COMMON 36762610 552 11815 SH SOLE AL 11815
GATEWAY INDEX PLUS FUND COMMON 36782920 567 22025 SH SOLE AL 22025
GENERAL ELECTRIC CORP COMMON 36960410 43156 748104 SH SOLE AL 748104
GENERAL MILLS INC COMMON 37033410 3969 111800 SH SOLE AL 111800
GENERAL MOTORS CORP COMMON 37044210 324 4986 SH SOLE AL 4986
GENTA INC COMMON 37245M20 194 20324 SH SOLE AL 20324
GENUINE PARTS CO COMMON 37246010 322 16915 SH SOLE AL 16915
GILLETTE CO COMMON 37576610 1851 59941 SH SOLE AL 59941
GLOBAL MARINE INC COMMON 37935240 1491 48300 SH SOLE AL 48300
GUIDANT CORP COMMON 40169810 8681 122810 SH SOLE AL 122810
GUYANA GOLDFIELDS INC COMMON 40390920 69 157000 SH SOLE AL 157000
HNC SOFTWARE COMMON 40425P10 1003 12260 SH SOLE AL 12260
HALLIBURTON CO COMMON 40621610 1292 26410 SH SOLE AL 26410
JOHN HANCOCK FINANCIAL SERVICES COMMON 41014S10 415 15428 SH SOLE AL 15428
HARLEY DAVIDSON INC COMMON 41282210 297 6200 SH SOLE AL 6200
HAVAS ADVERTISING-ADR W/I COMMON 41931310 261 17856 SH SOLE AL 17856
HEALTHSOUTH CORP COMMON 42192410 115 14141 SH SOLE AL 14141
HEALTHEON/WEBMD CORPORATION COMMON 42220910 212 13963 SH SOLE AL 13963
HEMAGEN DIAGNOSTICS INC COMMON 42350110 12 10000 SH SOLE AL 10000
HERSHEY FOODS CORP COMMON 42786610 309 5700 SH SOLE AL 5700
HEWLETT PACKARD CO COMMON 42823610 3742 38577 SH SOLE AL 38577
HOME DEPOT COMMON 43707610 11906 224369 SH SOLE AL 224369
HONEYWELL INTERNATIONAL INC COMMON 43851610 4149 116472 SH SOLE AL 116472
HOOPER HOLMES INC COMMON 43910410 183 19200 SH SOLE AL 19200
HUMAN GENOME SCIENCES INC COMMON 44490310 970 5600 SH SOLE AL 5600
HUNTINGTON BANCSHARES COMMON 44615010 1455 99095 SH SOLE AL 99095
IBP INC COMMON 44922310 769 42000 SH SOLE AL 42000
ILLINOIS TOOL WORKS COMMON 45230810 5017 89786 SH SOLE AL 89786
IMMUNEX CORP COMMON 45252810 2643 60760 SH SOLE AL 60760
INGERSOLL RAND CO COMMON 45686610 2110 62275 SH SOLE AL 62275
INKTOMI CORP COMMON 45727710 884 7750 SH SOLE AL 7750
INTEL CORP COMMON 45814010 19612 471870 SH SOLE AL 471870
INTERLOTT TECHNOLOGIES INC COMMON 45876410 198 18400 SH SOLE AL 18400
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1925 17109 SH SOLE AL 17109
INTERNATIONAL RECTIFIER CORP COMMON 46025410 1752 34700 SH SOLE AL 34700
INTERNEURON PHARMACEUTICALS COMMON 46057310 23 10000 SH SOLE AL 10000
INTERPORE INTERNATIONAL COMMON 46062W20 889 121635 SH SOLE AL 121635
INTERPUBLIC GROUP COS COMMON 460690100 2991 87803 SH SOLE AL 87803
ISOLYSER CO INC COMMON 46488810 42 20200 SH SOLE AL 20200
I2 TECHNOLOGIES INC COMMON 46575410 1186 6340 SH SOLE AL 6340
JDS UNIPHASE CORP COMMON 46612J10 2822 29800 SH SOLE AL 29800
INKOMBANK SPONSORED ADR COMMON 46625C10 38 25000 SH SOLE AL 25000
JOHNSON & JOHNSON COMMON 47816010 19863 211443 SH SOLE AL 211443
KIMBERLY CLARK CORP COMMON 494368103 806 14436 SH SOLE AL 14436
LANVISION SYSTEMS INC COMMON 51655510 48 40000 SH SOLE AL 40000
LEARN2.COM INC COMMON 52200210 42 20000 SH SOLE AL 20000
LEARNING TREE INT'L INC COMMON 52201510 437 9175 SH SOLE AL 9175
LEHMAN BROTHERS HOLDINGS INC COMMON 52490810 1102 7456 SH SOLE AL 7456
LEXMARK INTL GROUP CL A COMMON 52977110 878 23400 SH SOLE AL 23400
LIFE FINANCIAL CORP COMMON 53184P10 160 54500 SH SOLE AL 54500
LILLY ELI CO COMMON 53245710 702 8650 SH SOLE AL 8650
LOCKHEED MARTIN CORPORATION COMMON 53983010 419 12700 SH SOLE AL 12700
LONE STAR LIQUIDATING TRUST COMMON 54229R10 0 19766 SH SOLE AL 19766
LUCENT TECHNOLOGIES INC COMMON 54946310 4244 138876 SH SOLE AL 138876
LYCOS INC COMMON 55081810 832 12100 SH SOLE AL 12100
MBIA INC COMMON 55262C10 733 10300 SH SOLE AL 10300
MBNA CORP COMMON 55262L10 1296 33650 SH SOLE AL 33650
MRV COMMUNICATIONS INC COMMON 55347710 480 10600 SH SOLE AL 10600
MARCHFIRST INC COMMON 56624410 455 28995 SH SOLE AL 28995
MARSH & MCLENNAN COMMON 57174810 3575 26930 SH SOLE AL 26930
MATTEL COMMON 57708110 367 32777 SH SOLE AL 32777
MC DONALDS CORP COMMON 58013510 1991 65942 SH SOLE AL 65942
MCGRAW HILL COMMON 58064510 1398 21990 SH SOLE AL 21990
MEAD CORP COMMON 58283410 1302 55720 SH SOLE AL 55720
MEDTRONIC INC COMMON 58505510 1726 33312 SH SOLE AL 33312
MERCK CO COMMON 58933110 13714 184237 SH SOLE AL 184237
MERRILL LYNCH & CO INC COMMON 59018810 1122 17000 SH SOLE AL 17000
METROMEDIA FIBER NETWORK -A COMMON 59168910 692 28480 SH SOLE AL 28480
MICROSOFT CORP COMMON 59491810 15413 255545 SH SOLE AL 255545
MILLIPORE CORP COMMON 60107310 1695 35000 SH SOLE AL 35000
MINNESOTA MINING MANUFACTURING COMMON 60405910 5900 64747 SH SOLE AL 64747
MISSISSIPPI VALLEY BANCSHARES COMMON 60572010 3546 137360 SH SOLE AL 137360
MODEM MEDIA INC COMMON 60753310 183 42500 SH SOLE AL 42500
MOLEX INC COMMON 60855410 313 5750 SH SOLE AL 5750
MORGAN J P CO COMMON 616880100 3005 18391 SH SOLE AL 18391
MORGAN STANLEY DEAN WITTER & CO. COMMON 61744644 3716 40642 SH SOLE AL 40642
MOTOROLA COMMON 62007610 838 29665 SH SOLE AL 29665
NEOSE TECH INC COMMON 64052210 218 4500 SH SOLE AL 4500
NETWORK ASSOCIATES INC COMMON 64093810 407 18000 SH SOLE AL 18000
NETRO CORP COMMON 64114R10 547 9240 SH SOLE AL 9240
NEWS CORP LTD - SPONS ADR COMMON 65248770 1155 20600 SH SOLE AL 20600
99 CENTS ONLY STORES COMMON 65440K10 1170 23306 SH SOLE AL 23306
NOKIA CORP ADR A COMMON 65490220 636 15981 SH SOLE AL 15981
NOBLE DRILLING CORP COMMON 65504210 503 10000 SH SOLE AL 10000
NORTEL NETWORKS CORPORATION COMMON 65656810 4176 70117 SH SOLE AL 70117
NORTHERN TRUST CORP COMMON 66585910 1591 17900 SH SOLE AL 17900
O M GROUP INC COMMON 67087210 876 20080 SH SOLE AL 20080
OCEAN ENERGY INC COMMON 67481E10 265 17140 SH SOLE AL 17140
OMNICOM GROUP COMMON 68191910 5871 80490 SH SOLE AL 80490
ORACLE CORPORATION COMMON 68389X10 7658 97248 SH SOLE AL 97248
PE BIOSYSTEMS GROUP COMMON 69332S10 1369 11750 SH SOLE AL 11750
PE CORP-CELERA GENOMICS GROUP COMMON 69332S20 249 2500 SH SOLE AL 2500
PICO HOLDINGS INC COMMON 69336620 143 10921 SH SOLE AL 10921
PMC-SIERRA INC COMMON 69344F10 585 2720 SH SOLE AL 2720
PNC FINANCIAL SERVICES GROUP COMMON 69347510 3513 54049 SH SOLE AL 54049
PALM INC COMMON 69664210 259 4897 SH SOLE AL 4897
PARKER HANNIFIN CORP COMMON 70109410 654 19392 SH SOLE AL 19392
PENNEY J C INC COMMON 70816010 295 25000 SH SOLE AL 25000
PEPSICO INC COMMON 713448108 3855 83805 SH SOLE AL 83805
PFIZER INC COMMON 71708110 21358 475291 SH SOLE AL 475291
PHILIP MORRIS CO INC COMMON 71815410 828 28115 SH SOLE AL 28115
PHILIP SERVICES CORP COMMON 71819M10 4 14051 SH SOLE AL 14051
PILGRIM PRIME RATE TR COMMON 72146W10 226 26000 SH SOLE AL 26000
POWER ONE COMMON 73930810 611 10100 SH SOLE AL 10100
PRAXAIR INC COMMON 74005P10 1596 42689 SH SOLE AL 42689
PREPAID LEGAL SERVICES INC COMMON 74006510 520 16100 SH SOLE AL 16100
PROCTER & GAMBLE COMMON 74271810 30754 459009 SH SOLE AL 459009
MATRIX EMERGING GROWTH FUND COMMON 742935869 6733 264867 SH SOLE AL 264867
PROVIDENT FINANCIAL GROUP COMMON 74386610 995 33873 SH SOLE AL 33873
PROVIDIAN FINANCIAL CORP COMMON 74406A10 705 5550 SH SOLE AL 5550
QLOGIC CORP COMMON 74727710 1849 21017 SH SOLE AL 21017
QWEST COMMUNICATIONS COMMON 74912110 1577 32803 SH SOLE AL 32803
R & B FALCON CORP COMMON 74912E10 2401 86136 SH SOLE AL 86136
RF MICRO-DEVICES COMMON 74994110 435 13600 SH SOLE AL 13600
RADIAN GROUP INC COMMON 75023610 482 7138 SH SOLE AL 7138
RADIO UNICA COMMUNICATIONS COMMON 75040Q10 250 64550 SH SOLE AL 64550
RATHEON CO CLASS B COMMON 75511140 219 7700 SH SOLE AL 7700
REGENT COMMUNICATIONS INC COMMON 75886510 469 84252 SH SOLE AL 84252
RETEK INC COMMON 76128Q10 924 15238 SH SOLE AL 15238
RIDDELL SPORTS INC COMMON 76567010 970 193950 SH SOLE AL 193950
T ROWE PRICE INTL STOCK FD COMMON 77956H20 1606 95635 SH SOLE AL 95635
ROYAL DUTCH PETROLEUM CO COMMON 78025780 3570 59565 SH SOLE AL 59565
SBC COMMUNICATIONS INC COMMON 78387G10 9805 196098 SH SOLE AL 196098
SDL INC COMMON 78407610 235 760 SH SOLE AL 760
SEI INTL EQUITY FUND-A COMMON 78411R109 133 10818 SH SOLE AL 10818
SAFEGUARD SCIENTIFICS INC COMMON 78644910 474 23750 SH SOLE AL 23750
ST PAUL COMMON 79286010 528 10700 SH SOLE AL 10700
SAMARAENERGO SPON ADR COMMON 79586P10 48 40000 SH SOLE AL 40000
SCHERING PLOUGH COMMON 80660510 5436 116913 SH SOLE AL 116913
SCHLUMBERGER LTD COMMON 80685710 2759 33520 SH SOLE AL 33520
THE CHARLES SCHWAB CORP COMMON 80851310 1847 52027 SH SOLE AL 52027
SCHWAB 1000 FUND COMMON 80851710 1127 27981 SH SOLE AL 27981
SCIENTIFIC ATLANTA COMMON 80865510 1473 23150 SH SOLE AL 23150
SIEBEL COMMON 82617010 994 8930 SH SOLE AL 8930
SIMON PROPERTY GROUP INC COMMON 82880610 554 23645 SH SOLE AL 23645
SMARTFORCE PUBLIC LTD CO COMMON 83170A20 782 16500 SH SOLE AL 16500
SMITH INTL INC DEL COMMON 83211010 306 3750 SH SOLE AL 3750
SOLECTRON CORP COMMON 83418210 628 13607 SH SOLE AL 13607
SONIC CORP COMMON 83545110 425 13500 SH SOLE AL 13500
SONY CORP ADR NEW COMMON 83569930 1474 14600 SH SOLE AL 14600
SPORTSMAN GUIDE INC COMMON 84890720 846 677161 SH SOLE AL 677161
STATION CASINOS INC COMMON 85768910 160 11250 SH SOLE AL 11250
STRATOS LIGHTWAVE INC COMMON 86310010 379 11750 SH SOLE AL 11750
STRYKER CORP COMMON 86366710 2473 57600 SH SOLE AL 57600
SUIZA FOODS CORP COMMON 86507710 380 7500 SH SOLE AL 7500
SUN MICROSYSTEMS INC COMMON 86681010 29454 252283 SH SOLE AL 252283
SUNGARD DATA SYSTEMS INC COMMON 86736310 1564 36520 SH SOLE AL 36520
SUNTRUST BANKS CORP COMMON 86791410 1170 23486 SH SOLE AL 23486
SUPERIOR FINANCIAL CP COMMON 86816110 110 10000 SH SOLE AL 10000
SUSQUEHANNA BANCSHARES INC COMMON 86909910 165 10798 SH SOLE AL 10798
SYLVAN LEARNING SYSTEMS INC COMMON 87139910 382 25800 SH SOLE AL 25800
SYMBOL TECH INC COMMON 87150810 235 6550 SH SOLE AL 6550
SYSCO CORP COMMON 87182910 9249 199706 SH SOLE AL 199706
TARGET CORP COMMON 87612E10 1335 52112 SH SOLE AL 52112
TELLABS INC COMMON 87966410 3282 68731 SH SOLE AL 68731
TERAYON COMMUNICATIONS SYSTEMS COMMON 88077510 441 13000 SH SOLE AL 13000
TEXACO INC COMMON 88169410 1799 34269 SH SOLE AL 34269
TEXAS INSTRUMENTS COMMON 88250810 393 8330 SH SOLE AL 8330
TIME WARNER INC COMMON 88731510 474 6060 SH SOLE AL 6060
TZUM ADR COMMON 892681107 51 15000 SH SOLE AL 15000
TRIBUNE CO COMMON 89604710 3093 70900 SH SOLE AL 70900
TRIQUINT SEMICONDUCTOR INC COMMON 89674K10 1526 41893 SH SOLE AL 41893
TUCKER ANTHONY SUTRO COMMON 89864710 355 14000 SH SOLE AL 14000
HUANGSHAN TOURISM DVLP CO B COMMON 900942 CH 62 139100 SH SOLE AL 139100
TUT SYSTEMS INC COMMON 90110310 794 9200 SH SOLE AL 9200
TYCO INTERNATIONAL LTD COMMON 90212410 7777 149915 SH SOLE AL 149915
UCBH HOLDINGS, INC COMMON 90262T30 304 8500 SH SOLE AL 8500
U S BANCORP COMMON 90297310 810 35590 SH SOLE AL 35590
UNITED TECHNOLOGIES CORP COMMON 91301710 4109 59335 SH SOLE AL 59335
UNITEDHEALTH GROUP INC COMMON 91324P10 4982 50447 SH SOLE AL 50447
UNOCAL CORP COMMON 91528910 248 7000 SH SOLE AL 7000
USINTERNETWORKING COMMON 91731180 98 14632 SH SOLE AL 14632
VANGUARD INTL INDEX - PACIFIC COMMON 92204210 133 12742 SH SOLE AL 12742
VANGUARD INDEX 500 COMMON 92290810 885 6674 SH SOLE AL 6674
VANGUARD INDEX SM CAP STK PT COMMON 92290870 252 10317 SH SOLE AL 10317
VERIZON COMMUNICATIONS COMMON 92343V10 2091 43179 SH SOLE AL 43179
VERTEX PHARMACEUTICALS INC COMMON 92532F10 233 2760 SH SOLE AL 2760
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