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Previous: FIRSTFED FINANCIAL CORP, 8-K, 1999-04-22 |
Next: PIMCO FUNDS, 497, 1999-04-22 |
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D Air Products COM 009158106 1149 33535 SH SOLE 33535
D Albertsons Inc. COM 013104104 1196 21970 SH SOLE 21970
D Amerada Hess Corp. COM 023551104 973 19130 SH SOLE 19130
D American Bankers Insurance Gro COM 024456105 1435 27596 SH SOLE 27596
D Americredit Corp COM 03060R101 1345 102470 SH SOLE 102470
D BJ'S Wholesale Club COM 05548j106 1308 49720 SH SOLE 49720
D Bank of New York COM 064057102 1885 52440 SH SOLE 52440
D Bankamerica COM 06605F102 1454 20583 SH SOLE 20583
D Becton Dickinson COM 075887109 511 13350 SH SOLE 13350
D Bergen Brunswig COM 083739102 1290 64485 SH SOLE 64485
D Bristol Myers Squibb COM 110122108 1838 28656 SH SOLE 28656
D Burlington Resources COM 122014103 1273 31870 SH SOLE 31870
D Carnival Cruise Lines COM 143658102 1857 38230 SH SOLE 38230
D Ceridian Corporation COM 15677T106 2441 66760 SH SOLE 66760
D City National Corp COM 178566105 1265 40985 SH SOLE 40985
D Coastal COM 190441105 1683 50995 SH SOLE 50995
D Compaq Computer Corp COM 204493100 707 22320 SH SOLE 22320
D Conexant COM 207142100 270 9741 SH SOLE 9741
D Crane Company COM 224399105 1294 53481 SH SOLE 53481
D Daisytek COM 234053106 1239 74510 SH SOLE 74510
D Du Pont COM 263534109 1428 24593 SH SOLE 24593
D GTE Corp COM 362320103 1344 22212 SH SOLE 22212
D General Dynamics Corp COM 369550108 1387 21580 SH SOLE 21580
D General Electric COM 369604103 1787 16152 SH SOLE 16152
D Granite Construction COM 387328107 888 37990 SH SOLE 37990
D HCR Manor Care COM 404134108 786 34458 SH SOLE 34458
D Halliburton COM 406216101 1238 32167 SH SOLE 32167
D Honeywell COM 438506107 1325 17478 SH SOLE 17478
D IBM COM 459200101 1567 8843 SH SOLE 8843
D Int'l Specialty Products COM 460337108 900 119065 SH SOLE 119065
D Jacobs Engineering COM 469814107 1753 44455 SH SOLE 44455
D K Mart Corp COM 482584109 1156 68730 SH SOLE 68730
D Kellwood COM 488044108 1226 55550 SH SOLE 55550
D Lowe's Companies COM 548661107 1016 16800 SH SOLE 16800
D Mobil Corp. COM 607059102 1500 17040 SH SOLE 17040
D Newfield Exploration COM 651290108 1487 65735 SH SOLE 65735
D Nipsco Industries COM 629140104 1082 40060 SH SOLE 40060
D Northern Telecom COM 665815106 977 15720 SH SOLE 15720
D Northern Trust COM 665859104 1316 14815 SH SOLE 14815
D Ocean Energy COM 67481E106 1042 152940 SH SOLE 152940
D Office Max COM 67622M108 1046 121275 SH SOLE 121275
D Questar Corp. COM 748356102 1122 66246 SH SOLE 66246
D Reliastar COM 75952U103 1538 36075 SH SOLE 36075
D Reynolds & Reynolds COM 761695105 1445 76050 SH SOLE 76050
D Rockwell Int'l COM 773903109 1092 25735 SH SOLE 25735
D Roslyn Bancorp, Inc COM 778162107 1054 62450 SH SOLE 62450
D Royal Caribbean COM V7780T103 2642 67740 SH SOLE 67740
D Saks Inc COM 79377w108 1245 47890 SH SOLE 47890
D Schering Plough COM 806605101 2030 36740 SH SOLE 36740
D Sprint COM 852061100 4074 41523 SH SOLE 41523
D Sprint (PCS Group) COM 852061506 907 20463 SH SOLE 20463
D Sun MicroSystems COM 866810104 2686 21475 SH SOLE 21475
D Super Valu Stores COM 868536103 1222 59260 SH SOLE 59260
D Symantec Corporation COM 871503108 1074 63410 SH SOLE 63410
D Tektronix COM 879131100 1032 40890 SH SOLE 40890
D Telespectrum COM 87951U109 1221 142565 SH SOLE 142565
D Texaco COM 881694103 1401 24684 SH SOLE 24684
D Thomas & Betts COM 884315102 1060 28212 SH SOLE 28212
D V F Corp COM 918204108 1240 26110 SH SOLE 26110
D Wallace Computer Services COM 932270101 1120 56542 SH SOLE 56542
D Waste Management COM 94106L109 1234 27813 SH SOLE 27813
D Xerox Corporation COM 984121103 1208 22640 SH SOLE 22640
D Hotchkis & Wiley Int'l Int'l MF 441346400 1646 70466.724SH SOLE 70466.724
D Templeton Dev Mkts Int'l MF 88018W104 220 19661.215SH SOLE 19661.215
D Templeton Foreign Int'l MF 880196209 606 68030.294SH SOLE 68030.294
D Templeton Foreign II Int'l MF 880196407 156 17751.134SH SOLE 17751.134
D Templeton Inst Emerg Mkts Int'l MF 880210208 877 97335.926SH SOLE 97335.926
D Templeton Inst Foreign Int'l MF 880210505 2666 147676.146SH SOLE 147676.146
D Accessor Growth MF 004322202 5266 167108.979SH SOLE 167108.979
D Barr Rosenburg Market Neutral MF 068310879 336 37392.285SH SOLE 37392.285
D Franklin Balance Sheet MF 352423107 351 12344.652SH SOLE 12344.652
D Franklin Small Cap Growth CL A MF 354713109 205 8907.101 SH SOLE 8907.101
D Franklin Small Cap Growth-Advs MF 354713869 3608 156405.696SH SOLE 156405.696
D Guardian Park Avenue MF 700159106 726 13679.123SH SOLE 13679.123
D Lexington Corp Leaders MF 529032104 260 16035.338SH SOLE 16035.338
D Pimco Stock Plus MF 693390403 454 31732.934SH SOLE 31732.934
D Putnam Growth & Income CL A MF 746761105 329 15729.864SH SOLE 15729.864
D Quaker Large-Cap Value MF 746935105 5546 468408.962SH SOLE 468408.962
D Quaker Mid-Cap Value MF 746935709 8764 922564.690SH SOLE 922564.690
D S&P 500 Depository Receipts MF 78462F103 356 2773.000 SH SOLE 2773.000
D T. Rowe Price Mid-Cap Growth MF 779556109 1232 36448.318SH SOLE 36448.318
D Vanguard Index 500 MF 922908108 6428 54060.805SH SOLE 54060.805
D Vanguard Tax-Managed Capital A MF 921943205 540 19712.838SH SOLE 19712.838
D Vanguard Tax-Managed Growth & MF utmi.x 761 27374.528SH SOLE 27374.528
D Warburg Pincus Emerging Growth MF 933909103 230 5975.621 SH SOLE 5975.621
D Cohen & Steers Realty REMF 192476109 2949 81474.159SH SOLE 81474.159
D Cohen & Steers Total Return REMF 19247R103 341 27430.000SH SOLE 27430.000
S REPORT SUMMARY 87 DATA RECORDS 129162 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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