UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 1/17/01
------------------------------ -------------------- --------
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: 330
Form 13F Information Table Value Total: $869,527
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 3061 168880 SH SOLE AL 168880
AFLAC INC COMMON 00105510 1714 23750 SH SOLE AL 23750
AES CORP COMMON 00130H10 7758 140100 SH SOLE AL 140100
AOL TIME WARNER COMMON 00184A10 0 182106 SH SOLE AL 182106
A T & T COMMON 00195710 344 19925 SH SOLE AL 19925
AT&T LIBERTY MEDIA GROUP CL A COMMON 00195720 382 28142 SH SOLE AL 28142
ABBOTT LABORATORIES COMMON 00282410 5809 119937 SH SOLE AL 119937
ACXIOM CORP COMMON 00512510 368 9440 SH SOLE AL 9440
ADVENT SOFTWARE INCORPORATED COMMON 00797410 972 24250 SH SOLE AL 24250
AETHER SYSTEMS INC COMMON 00808V10 213 5450 SH SOLE AL 5450
AFFYMETRIX INC COMMON 00826T10 506 6800 SH SOLE AL 6800
ALBANY MOLECULAR RESEARCH COMMON 01242310 1390 22550 SH SOLE AL 22550
ALLSTATE CORP COMMON 02000210 278 6380 SH SOLE AL 6380
ALTERA CORPORATION COMMON 02144110 237 9000 SH SOLE AL 9000
AMAZON.COM INC COMMON 02313510 504 32415 SH SOLE AL 32415
AMERICAN EXPRESS CO COMMON 02581610 3225 58704 SH SOLE AL 58704
AMERICAN HOME PRODUCTS CORP COMMON 02660910 811 12760 SH SOLE AL 12760
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 28109 285190 SH SOLE AL 285190
AMGEN COMMON 031162100 1165 18225 SH SOLE AL 18225
ANALOG DEVICES COMMON 03265410 2095 40935 SH SOLE AL 40935
ANHEUSER BUSCH COMMON 03522910 8151 179134 SH SOLE AL 179134
APOLLO GROUP INC CL A COMMON 03760410 467 9500 SH SOLE AL 9500
APPLERA CORP-APPLIED BIOSYS COMMON 03802010 1416 15050 SH SOLE AL 15050
APPLIED MATERIALS INC COMMON 03822210 5350 140089 SH SOLE AL 140089
APPLIED MICRO CIRCUITS CORP COMMON 03822W10 3801 50652 SH SOLE AL 50652
AQUASEARCH INC COMMON 03838N10 5 20500 SH SOLE AL 20500
ARIBA INC COMMON 04033V10 352 6560 SH SOLE AL 6560
SWRW EMERG GROWTH LTD 1 COMMON 050510 3697 446 SH SOLE AL 446
SWRW EMERG GROWTH LTD 2 COMMON 050511 1171 224 SH SOLE AL 224
AUTOMATIC DATA PROCESSING INC COMMON 05301510 8418 132966 SH SOLE AL 132966
AVAX TECHNOLOGIES INC NEW COMMON 05349530 49 12988 SH SOLE AL 12988
AVERY-DENNISON CORP COMMON 05361110 1152 21000 SH SOLE AL 21000
AVON PRODUCTS COMMON 05430310 699 14600 SH SOLE AL 14600
BP AMOCO PLC SPONS ADR COMMON 05562210 6323 132080 SH SOLE AL 132080
BMC SOFTWARE INC COMMON 05592110 172 12300 SH SOLE AL 12300
BANK OF AMERICA CORP COMMON 06050510 432 9406 SH SOLE AL 9406
BANK OF NEW YORK CO INC COMMON 06405710 1004 18200 SH SOLE AL 18200
BANK ONE CORP COMMON 06423A10 2577 70362 SH SOLE AL 70362
BEA SYSTEMS INC COMMON 07332510 649 9636 SH SOLE AL 9636
BEAR STEARNS COMPANIES INC COMMON 07390210 203 4000 SH SOLE AL 4000
BELLSOUTH CORP COMMON 07986010 460 11228 SH SOLE AL 11228
BERKSHIRE HATHAWAY-CL A COMMON 08467010 1562 22 SH SOLE AL 22
BIOMET INC COMMON 090613100 2191 55200 SH SOLE AL 55200
BRIGHT HORIZONS FAMILY SOLUTION COMMON 10919510 469 17940 SH SOLE AL 17940
BRISTOL MYERS SQUIBB CO COMMON 11012210 19896 269086 SH SOLE AL 269086
BROADCOM CORP-CL A COMMON 11132010 478 5690 SH SOLE AL 5690
BROADWING INC COMMON 11162010 6676 292626 SH SOLE AL 292626
CAIS INTERNET COMMON 12476Q10 41 42500 SH SOLE AL 42500
CGX ENERGY COMMON 12540510 66 345000 SH SOLE AL 345000
CALPINE CORP COMMON 13134710 3366 74700 SH SOLE AL 74700
CAMBRIDGE TECHNOLOGY INC COMMON 13252410 251 10000 SH SOLE AL 10000
CAPSTONE TURBINE CORP COMMON 14067D10 390 13915 SH SOLE AL 13915
CELESTICA INC COMMON 15101Q10 847 15615 SH SOLE AL 15615
CELGENE CORPORATION COMMON 15102010 496 15270 SH SOLE AL 15270
CHEVRON COMMON 16675110 7889 93429 SH SOLE AL 93429
CHINA MOBILE LTD SPONS ADR COMMON 16941M10 958 35300 SH SOLE AL 35300
CHURCH & DWIGHT INC COMMON 17134010 607 27300 SH SOLE AL 27300
CINCINNATI FINANCIAL CORP COMMON 17206210 22645 572389 SH SOLE AL 572389
CINERGY CORP COMMON 17247410 587 16703 SH SOLE AL 16703
CINTECH TELEMGMT SYSTEMS COMMON 17252U10 849 1138157 SH SOLE AL 1138157
CIRCUIT CITY STORES COMMON 17273710 115 10000 SH SOLE AL 10000
CISCO SYSTEMS INC COMMON 17275R10 20767 542937 SH SOLE AL 542937
CINTAS CORP COMMON 17290810 5873 110424 SH SOLE AL 110424
CITIGROUP INC COMMON 17296710 8624 168884 SH SOLE AL 168884
CITRIX SYSTEMS COMMON 17737610 464 20600 SH SOLE AL 20600
COCA COLA CO COMMON 19121610 4005 65720 SH SOLE AL 65720
COHERENT INC COMMON 19247910 646 19880 SH SOLE AL 19880
COLGATE PALMOLIVE CO COMMON 19416210 2387 36981 SH SOLE AL 36981
COMCAST CORP CL A SPL COMMON 20030020 218 5227 SH SOLE AL 5227
COMMERCE ONE INC COMMON 20069310 454 17950 SH SOLE AL 17950
COMPAQ COMPUTER CORP COMMON 20449310 1333 88542 SH SOLE AL 88542
COMPUTER ASSOCIATES INTL COMMON 20491210 1369 70199 SH SOLE AL 70199
COMSTOCK RESOURCES INC COMMON 20576820 221 15000 SH SOLE AL 15000
COMVERSE TECHNOLOGY COMMON 20586240 2972 27358 SH SOLE AL 27358
CONCORD EFS INC COMMON 20619710 1097 24975 SH SOLE AL 24975
CONSECO INC COMMON 20846410 330 25000 SH SOLE AL 25000
CONSUMER PORTFOLIO SERVICES COMMON 21050210 14 10000 SH SOLE AL 10000
CONVERGYS CORP COMMON 21248510 10039 221542 SH SOLE AL 221542
CORNING INC COMMON 21935010 346 6560 SH SOLE AL 6560
COSTCO WHOLESALE CORP COMMON 22160K10 6486 162396 SH SOLE AL 162396
CREE INC COMMON 22544710 1423 40050 SH SOLE AL 40050
CROSS TIMBERS OIL CO COMMON 22757310 209 7530 SH SOLE AL 7530
CURATIVE HEALTH SERVICES INC COMMON 23126410 206 37000 SH SOLE AL 37000
CYPRESS BIOSCIENCE INC COMMON 23267410 10 16000 SH SOLE AL 16000
CYPRESS SEMICONDUCTOR CORP COMMON 23280610 224 11400 SH SOLE AL 11400
DNAPRINT GENOMICS INC COMMON 23324Q10 9 50000 SH SOLE AL 50000
DPL INC COMMON 23329310 844 25431 SH SOLE AL 25431
DANIELSON HOLDING CORP DELAWARE COMMON 23627410 68 15000 SH SOLE AL 15000
DARDEN RESTAURANTS INC COMMON 23719410 531 23200 SH SOLE AL 23200
DELL COMPUTER COMMON 24702510 670 38415 SH SOLE AL 38415
DENTSPLY INTERNATIONAL INC COMMON 24903010 1252 32000 SH SOLE AL 32000
DISNEY WALT CO COMMON 25468710 537 18557 SH SOLE AL 18557
DLJDIRECT COMMON 25766150 53 14000 SH SOLE AL 14000
DOVER CORP COMMON 26000310 3859 95125 SH SOLE AL 95125
DU PONT E I DE NEMOURS & CO COMMON 26353410 476 9856 SH SOLE AL 9856
DUFF & PHELPS UTILITIES INC COMMON 26432410 185 17600 SH SOLE AL 17600
DUKE-WEEKS REALTY CORP COMMON 26441150 1738 70568 SH SOLE AL 70568
DYNEGY INC-CL A COMMON 26816Q10 1250 22300 SH SOLE AL 22300
EMC CORP/MASS COMMON 26864810 9739 146447 SH SOLE AL 146447
ELGOBE INC COMMON 28233920 1 10000 SH SOLE AL 10000
ELAN PLC ADR COMMON 28413120 4299 91838 SH SOLE AL 91838
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 866 15000 SH SOLE AL 15000
EMERSON ELECTRIC CO COMMON 29101110 2694 34187 SH SOLE AL 34187
EMERSON RADIO CORP COMMON 29108720 21 15300 SH SOLE AL 15300
EMMIS BROADCASTING CORP CL A COMMON 29152510 430 15000 SH SOLE AL 15000
EMULEX CORP COMMON 29247520 687 8600 SH SOLE AL 8600
ENDOREX CORP COMMON 29264N30 13 13331 SH SOLE AL 13331
ENRON CORP COMMON 29356110 9662 116230 SH SOLE AL 116230
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 189 16920 SH SOLE AL 16920
EXPEDITORS INTL WASH INC COMMON 30213010 988 18400 SH SOLE AL 18400
EXPRESS SCRIPTS INC COMMON 30218210 3030 29635 SH SOLE AL 29635
EXXON MOBIL CORPORATION COMMON 30231G10 19774 227452 SH SOLE AL 227452
FPL GROUP INC COMMON 30257110 1628 22684 SH SOLE AL 22684
FEDERAL NATL MTG ASSOC COMMON 31358610 18373 211794 SH SOLE AL 211794
FEDEX CORPORATION COMMON 31428X10 775 19400 SH SOLE AL 19400
FIFTH THIRD BANCORP COMMON 31677310 32777 548576 SH SOLE AL 548576
FIRST DATA CORP COMMON 31996310 205 3900 SH SOLE AL 3900
FIRST FINANCIAL BANCORP COMMON 32020910 217 12777 SH SOLE AL 12777
FIRST GEORGIA HOLDINGS COMMON 32036910 117 28472 SH SOLE AL 28472
FIRST UNION CORP COMMON 33735810 566 20340 SH SOLE AL 20340
FIRSTAR CORPORATION COMMON 33763V10 30324 1304242 SH SOLE AL 1304242
FIRSTAR STELLAR SCIENCE TECH FD COMMON 33764B961 0 27064 SH SOLE AL 27064
FIRSTMERIT CORPORATION COMMON 33791510 1075 40207 SH SOLE AL 40207
FRISCH'S RESTAURANTS INC COMMON 35874810 1235 82331 SH SOLE AL 82331
GANNETT INC COMMON 36473010 687 10900 SH SOLE AL 10900
GATEWAY INC COMMON 36762610 213 11815 SH SOLE AL 11815
GATEWAY INDEX PLUS FUND COMMON 36782920 532 23202 SH SOLE AL 23202
GEMSTAR-TV GUIDE INTL COMMON 36866W10 369 8000 SH SOLE AL 8000
GENENTECH INC COMMON 36871040 1296 15900 SH SOLE AL 15900
GENERAL ELECTRIC CORP COMMON 36960410 36367 758635 SH SOLE AL 758635
GENERAL MILLS INC COMMON 37033410 4982 111800 SH SOLE AL 111800
GENERAL MOTORS CORP COMMON 37044210 519 10186 SH SOLE AL 10186
GENTA INC COMMON 37245M20 163 20324 SH SOLE AL 20324
GENUINE PARTS CO COMMON 37246010 896 34230 SH SOLE AL 34230
GILLETTE CO COMMON 37576610 2068 57241 SH SOLE AL 57241
GLOBAL MARINE INC COMMON 37935240 1445 50935 SH SOLE AL 50935
GUIDANT CORP COMMON 40169810 6542 121295 SH SOLE AL 121295
GUYANA GOLDFIELDS INC COMMON 40390920 71 157000 SH SOLE AL 157000
HNC SOFTWARE COMMON 40425P10 364 12260 SH SOLE AL 12260
HALLIBURTON CO COMMON 40621610 1001 27604 SH SOLE AL 27604
JOHN HANCOCK FINANCIAL SERVICES COMMON 41014S10 505 13428 SH SOLE AL 13428
HARLEY DAVIDSON INC COMMON 41282210 246 6200 SH SOLE AL 6200
HAVAS ADVERTISING-ADR W/I COMMON 41931310 252 17856 SH SOLE AL 17856
HEALTHSOUTH CORP COMMON 42192410 196 12016 SH SOLE AL 12016
HEINEKEN NV COMMON 42301220 206 3413 SH SOLE AL 3413
HEMAGEN DIAGNOSTICS INC COMMON 42350110 8 20000 SH SOLE AL 20000
HERSHEY FOODS CORP COMMON 42786610 367 5700 SH SOLE AL 5700
HEWLETT PACKARD CO COMMON 42823610 2412 76434 SH SOLE AL 76434
HILLENBRAND INDS INC COMMON 43157310 208 4033 SH SOLE AL 4033
HOME DEPOT COMMON 43707610 10079 220600 SH SOLE AL 220600
HONEYWELL INTERNATIONAL INC COMMON 43851610 1148 24272 SH SOLE AL 24272
HUMAN GENOME SCIENCES INC COMMON 44490310 534 7700 SH SOLE AL 7700
HUNTINGTON BANCSHARES COMMON 44615010 1587 98030 SH SOLE AL 98030
IBP INC COMMON 44922310 896 33500 SH SOLE AL 33500
ILLINOIS TOOL WORKS COMMON 45230810 2559 42971 SH SOLE AL 42971
IMMUNEX CORP COMMON 45252810 2379 58550 SH SOLE AL 58550
INCYTE PHARMACEUTICALS INC COMMON 45337C10 446 17912 SH SOLE AL 17912
INGERSOLL RAND CO COMMON 45686610 462 11025 SH SOLE AL 11025
INKTOMI CORP COMMON 45727710 541 30250 SH SOLE AL 30250
INTEL CORP COMMON 45814010 14368 477952 SH SOLE AL 477952
INTERLOTT TECHNOLOGIES INC COMMON 45876410 239 36800 SH SOLE AL 36800
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1400 16466 SH SOLE AL 16466
INTERNATIONAL FLAVORS & FRAGRANC COMMON 45950610 254 12500 SH SOLE AL 12500
INTERNATIONAL RECTIFIER CORP COMMON 46025410 492 16400 SH SOLE AL 16400
INTERNEURON PHARMACEUTICALS COMMON 46057310 13 10000 SH SOLE AL 10000
INTERPORE INTERNATIONAL COMMON 46062W20 487 121635 SH SOLE AL 121635
INTERPUBLIC GROUP COS COMMON 460690100 3665 86104 SH SOLE AL 86104
ISOLYSER CO INC COMMON 46488810 20 20200 SH SOLE AL 20200
I2 TECHNOLOGIES INC COMMON 46575410 1236 22730 SH SOLE AL 22730
JDS UNIPHASE CORP COMMON 46612J10 1817 43583 SH SOLE AL 43583
INKOMBANK SPONSORED ADR COMMON 46625C10 44 25000 SH SOLE AL 25000
JP MORGAN CHASE & CO COMMON 46625H10 0 151217 SH SOLE AL 151217
JOHNSON & JOHNSON COMMON 47816010 22727 216323 SH SOLE AL 216323
KIMBERLY CLARK CORP COMMON 494368103 1008 14266 SH SOLE AL 14266
LANVISION SYSTEMS INC COMMON 51655510 29 40000 SH SOLE AL 40000
LEARN2.COM INC COMMON 52200210 8 20000 SH SOLE AL 20000
LEARNING TREE INT'L INC COMMON 52201510 872 17625 SH SOLE AL 17625
LEHMAN BROTHERS HOLDINGS INC COMMON 52490810 1008 14912 SH SOLE AL 14912
LEXMARK INTL GROUP CL A COMMON 52977110 536 12100 SH SOLE AL 12100
LIBERTY ACORN TR INTL FD COMMON 53015P817 912 38214 SH SOLE AL 38214
LILLY ELI CO COMMON 53245710 814 8750 SH SOLE AL 8750
LOCKHEED MARTIN CORPORATION COMMON 53983010 431 12700 SH SOLE AL 12700
LONE STAR LIQUIDATING TRUST COMMON 54229R10 0 19766 SH SOLE AL 19766
LUCENT TECHNOLOGIES INC COMMON 54946310 1095 81076 SH SOLE AL 81076
MBIA INC COMMON 55262C10 763 10300 SH SOLE AL 10300
MARCHFIRST INC COMMON 56624410 21 14060 SH SOLE AL 14060
MARSH & MCLENNAN COMMON 57174810 3373 28830 SH SOLE AL 28830
MATTEL COMMON 57708110 333 23043 SH SOLE AL 23043
MC DONALDS CORP COMMON 58013510 2142 63013 SH SOLE AL 63013
MCGRAW HILL COMMON 58064510 1629 27790 SH SOLE AL 27790
MEAD CORP COMMON 58283410 1748 55720 SH SOLE AL 55720
MEDTRONIC INC COMMON 58505510 1897 31412 SH SOLE AL 31412
MERCK CO COMMON 58933110 16987 181437 SH SOLE AL 181437
MERIDIAN DIAGNOSTICS COMMON 589602101 51 10400 SH SOLE AL 10400
MERRILL LYNCH & CO INC COMMON 59018810 1064 15600 SH SOLE AL 15600
METROMEDIA FIBER NETWORK -A COMMON 59168910 404 39880 SH SOLE AL 39880
MICROSOFT CORP COMMON 59491810 10722 247185 SH SOLE AL 247185
MILLIPORE CORP COMMON 60107310 2548 40450 SH SOLE AL 40450
MINNESOTA MINING MANUFACTURING COMMON 60405910 7886 65447 SH SOLE AL 65447
MISSISSIPPI VALLEY BANCSHARES COMMON 60572010 4035 137360 SH SOLE AL 137360
MODEM MEDIA INC COMMON 60753310 66 20000 SH SOLE AL 20000
MOLEX INC COMMON 60855410 237 6687 SH SOLE AL 6687
MORGAN STANLEY DEAN WITTER & CO. COMMON 61744644 3181 40142 SH SOLE AL 40142
MOTOROLA COMMON 62007610 777 38392 SH SOLE AL 38392
NETWORK ASSOCIATES INC COMMON 64093810 76 18250 SH SOLE AL 18250
NEWS CORP LTD - SPONS ADR COMMON 65248770 664 20600 SH SOLE AL 20600
99 CENTS ONLY STORES COMMON 65440K10 638 23306 SH SOLE AL 23306
NOKIA CORP ADR A COMMON 65490220 1393 32016 SH SOLE AL 32016
NOBLE DRILLING CORP COMMON 65504210 695 16000 SH SOLE AL 16000
NORTEL NETWORKS CORPORATION COMMON 65656810 3033 94595 SH SOLE AL 94595
NORTHERN TRUST CORP COMMON 66585910 1329 16295 SH SOLE AL 16295
O M GROUP INC COMMON 67087210 1097 20080 SH SOLE AL 20080
OCEAN ENERGY INC COMMON 67481E10 425 24440 SH SOLE AL 24440
OMNICOM GROUP COMMON 68191910 6856 82731 SH SOLE AL 82731
OMEGA HEALTHCARE INVESTORS COMMON 68193610 38 10000 SH SOLE AL 10000
ORACLE CORPORATION COMMON 68389X10 5802 199626 SH SOLE AL 199626
PICO HOLDINGS INC COMMON 69336620 136 10921 SH SOLE AL 10921
PMC-SIERRA INC COMMON 69344F10 255 3240 SH SOLE AL 3240
PNC FINANCIAL SERVICES GROUP COMMON 69347510 3657 50059 SH SOLE AL 50059
PARKER HANNIFIN CORP COMMON 70109410 825 18701 SH SOLE AL 18701
PENNEY J C INC COMMON 70816010 109 10000 SH SOLE AL 10000
PEPSICO INC COMMON 713448108 4161 83955 SH SOLE AL 83955
PFIZER INC COMMON 71708110 22555 490326 SH SOLE AL 490326
PHILIP MORRIS CO INC COMMON 71815410 1278 29055 SH SOLE AL 29055
PILGRIM PRIME RATE TR COMMON 72146W10 180 24000 SH SOLE AL 24000
POWER ONE COMMON 73930810 733 18650 SH SOLE AL 18650
PRAXAIR INC COMMON 74005P10 209 4699 SH SOLE AL 4699
PREPAID LEGAL SERVICES INC COMMON 74006510 411 16100 SH SOLE AL 16100
PROCTER & GAMBLE COMMON 74271810 35013 446375 SH SOLE AL 446375
MATRIX EMERGING GROWTH FUND COMMON 742935869 4879 268941 SH SOLE AL 268941
MATRIX GROWTH FUND COMMON 742935877 0 365165 SH SOLE AL 365165
PROVIDENT FINANCIAL GROUP COMMON 74386610 1210 32270 SH SOLE AL 32270
PROVIDIAN FINANCIAL CORP COMMON 74406A10 954 16590 SH SOLE AL 16590
QLOGIC CORP COMMON 74727710 1707 22165 SH SOLE AL 22165
QWEST COMMUNICATIONS COMMON 74912110 1319 32266 SH SOLE AL 32266
R & B FALCON CORP COMMON 74912E10 2017 87936 SH SOLE AL 87936
RF MICRO-DEVICES COMMON 74994110 357 13000 SH SOLE AL 13000
RADIAN GROUP INC COMMON 75023610 553 7365 SH SOLE AL 7365
RADIO UNICA COMMUNICATIONS COMMON 75040Q10 216 57550 SH SOLE AL 57550
REGENT COMMUNICATIONS INC COMMON 75886510 428 72052 SH SOLE AL 72052
RETEK INC COMMON 76128Q10 371 15238 SH SOLE AL 15238
RIDDELL SPORTS INC COMMON 76567010 672 223950 SH SOLE AL 223950
T ROWE PRICE INTL STOCK FD COMMON 77956H20 1432 98646 SH SOLE AL 98646
ROYAL DUTCH PETROLEUM CO COMMON 78025780 3585 59199 SH SOLE AL 59199
SBC COMMUNICATIONS INC COMMON 78387G10 9117 190923 SH SOLE AL 190923
SEI INTL EQUITY FUND-A COMMON 78411R109 127 11173 SH SOLE AL 11173
SAFEGUARD SCIENTIFICS INC COMMON 78644910 157 23750 SH SOLE AL 23750
ST PAUL COMMON 79286010 581 10700 SH SOLE AL 10700
SANMINA CORP COMMON 80090710 307 4000 SH SOLE AL 4000
SCHERING PLOUGH COMMON 80660510 6632 116863 SH SOLE AL 116863
SCHLUMBERGER LTD COMMON 80685710 2695 33710 SH SOLE AL 33710
THE CHARLES SCHWAB CORP COMMON 80851310 1362 48002 SH SOLE AL 48002
SCHWAB 1000 FUND COMMON 80851710 1028 27981 SH SOLE AL 27981
SCIENTIFIC ATLANTA COMMON 80865510 803 24650 SH SOLE AL 24650
SIEBEL COMMON 82617010 705 10430 SH SOLE AL 10430
SIMON PROPERTY GROUP INC COMMON 82880610 567 23645 SH SOLE AL 23645
SMARTFORCE PUBLIC LTD CO COMMON 83170A20 620 16500 SH SOLE AL 16500
SOLECTRON CORP COMMON 83418210 593 17503 SH SOLE AL 17503
SONIC CORP COMMON 83545110 453 19450 SH SOLE AL 19450
SONY CORP ADR NEW COMMON 83569930 1154 16600 SH SOLE AL 16600
SOUTHERN ENERGY INC COMMON 84281610 1024 36150 SH SOLE AL 36150
SPORTSMAN GUIDE INC COMMON 84890720 413 600743 SH SOLE AL 600743
STATION CASINOS INC COMMON 85768910 168 11250 SH SOLE AL 11250
STONE ENERGY CORP COMMON 86164210 678 10510 SH SOLE AL 10510
STRYKER CORP COMMON 86366710 2914 57600 SH SOLE AL 57600
SUIZA FOODS CORP COMMON 86507710 365 7600 SH SOLE AL 7600
SUN MICROSYSTEMS INC COMMON 86681010 12683 455007 SH SOLE AL 455007
SUNGARD DATA SYSTEMS INC COMMON 86736310 1748 37095 SH SOLE AL 37095
SUNTRUST BANKS CORP COMMON 86791410 1466 23273 SH SOLE AL 23273
SUSQUEHANNA BANCSHARES INC COMMON 86909910 175 10578 SH SOLE AL 10578
SYLVAN LEARNING SYSTEMS INC COMMON 87139910 382 25800 SH SOLE AL 25800
SYMBOL TECH INC COMMON 87150810 257 7150 SH SOLE AL 7150
SYSCO CORP COMMON 87182910 11892 396392 SH SOLE AL 396392
TARGET CORP COMMON 87612E10 1723 53412 SH SOLE AL 53412
TELLABS INC COMMON 87966410 3530 62481 SH SOLE AL 62481
TERRA NETWORKS SA SPONS ADR COMMON 88100W10 126 11891 SH SOLE AL 11891
TEXACO INC COMMON 88169410 2039 32813 SH SOLE AL 32813
TEXAS INSTRUMENTS COMMON 88250810 389 8210 SH SOLE AL 8210
TEXTRON INC COMMON 88320310 219 4700 SH SOLE AL 4700
TZUM ADR COMMON 892681107 37 15000 SH SOLE AL 15000
TRIBUNE CO COMMON 89604710 2919 69100 SH SOLE AL 69100
TRIQUINT SEMICONDUCTOR INC COMMON 89674K10 2006 45908 SH SOLE AL 45908
TUCKER ANTHONY SUTRO COMMON 89864710 344 14000 SH SOLE AL 14000
HUANGSHAN TOURISM DVLP CO B COMMON 900942 CH 78 139100 SH SOLE AL 139100
TYCO INTERNATIONAL LTD COMMON 90212410 8793 158430 SH SOLE AL 158430
UCBH HOLDINGS, INC COMMON 90262T30 396 8500 SH SOLE AL 8500
U S BANCORP COMMON 90297310 966 33090 SH SOLE AL 33090
UNION CARBIDE CORP COMMON 90558110 215 3999 SH SOLE AL 3999
UNITED TECHNOLOGIES CORP COMMON 91301710 5146 65446 SH SOLE AL 65446
UNITEDHEALTH GROUP INC COMMON 91324P10 6438 104888 SH SOLE AL 104888
UNOCAL CORP COMMON 91528910 271 7000 SH SOLE AL 7000
USINTERNETWORKING COMMON 91731180 55 10940 SH SOLE AL 10940
VANGUARD INTL INDEX - PACIFIC COMMON 92204210 115 12889 SH SOLE AL 12889
VANGUARD INDEX 500 COMMON 92290810 791 6490 SH SOLE AL 6490
VANGUARD INDEX SM CAP STK PT COMMON 92290870 211 10834 SH SOLE AL 10834
VERIZON COMMUNICATIONS COMMON 92343V10 2153 42946 SH SOLE AL 42946
VODAPHONE GROUP PLC-SPONS ADR COMMON 92857W10 3265 91167 SH SOLE AL 91167
WAL MART STORES INC COMMON 93114210 9122 171699 SH SOLE AL 171699
WALGREEN CO COMMON 93142210 5817 139120 SH SOLE AL 139120
WASTE MANAGEMENT INC COMMON 94106L10 222 8000 SH SOLE AL 8000
WATERS CORPORATION COMMON 94184810 7728 92545 SH SOLE AL 92545
WATSON PHARMACEUTICALS INC COMMON 94268310 643 12571 SH SOLE AL 12571
WEBMD CORPORATION COMMON 94769M10 0 22063 SH SOLE AL 22063
WELLS FARGO CO COMMON 94974610 368 6600 SH SOLE AL 6600
WILLIAMS COS INC COMMON 96945710 217 5431 SH SOLE AL 5431
WINN DIXIE STORES COMMON 97428010 206 10616 SH SOLE AL 10616
WINTON FINANCIAL CORP COMMON 97644610 225 21406 SH SOLE AL 21406
WIT CAPITAL GROUP INC COMMON 97737K30 60 16500 SH SOLE AL 16500
WORLDCOM INC COMMON 98157D10 3668 260817 SH SOLE AL 260817
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