Rothschild Investment Corp./IL – ‘13F-HR’ for 3/31/99

As of:  Friday, 5/14/99   ·   For:  3/31/99   ·   Accession #:  1020918-99-1   ·   File #:  28-05772

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Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a         6±    27K 
                Money Manager                                                    


TABLE  [C]  [C]                                                                 
                                     FORM 13F INFORMATION TABLE VOTING AUTHORITY
                             VALUE   SHARES/ SH/     PUT/    INVSTMT OTHER
NAME OF ISSUER   TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS
SOLE    SHARED     NONE                                               
-------------------------  ----- ---------------- --------- -------- -------- --

A A R           COM     361105  1781    100000  SH              DEFINED 100000  
A C NIELSEN CORP COM            COM     4833109 1637    60366   SH DEFINED 60366
ABBOTT LABS             COM     2824100 11285   241076  SH        DEFINED 241076
ACXIOM CORP COM         COM     5125109 379     14320   SH         DEFINED 14320
ADC TELECOMMUNICATION INC       COM     COM   886101 1945 40790 SH DEFINED 40790
ADOBE SYS INC           COM     00724F101       367     6475    SH  DEFINED 6475
ADVANCED FIBRE COMMNCT CO       M       COM 00754A105 275 28700 SH DEFINED 28700
AEGON N V ORD AMER REG          COM     7924103 266     2958    SH  DEFINED 2958
AIR TOUCH COMMUNICATIONS                COM   00949T100 429 4435 SH DEFINED 4435
ALLIED CAP CORP NEW COM         COM     01903Q108     632 34380 SH DEFINED 34380
ALLSTATE CORP COM               COM     20002101   3785 102127 SH DEFINED 102127
AMBAC FINANCIAL GROUP INC       COM     COM 23139108 4076 75484 SH DEFINED 75484
AMERICA ONLINE INC              COM     02364J104       772 5290 SH DEFINED 5290
AMERICAN CLASSIC VOYAGES              COM 24928103 3135 190000 SH DEFINED 190000
AMERICAN EXPRESS CO             COM     25816109       1057 8998 SH DEFINED 8998
AMERICAN GREETINGS CORP C       LASS    COM 26375105 2467 97204 SH DEFINED 97204
AMERICAN HOME PRODUCTS          COM     26609107     2252 34515 SH DEFINED 34515
AMERICAN INTL GROUP INC         COM     26874107        458 3800 SH DEFINED 3800
AMERICAN STORES         COM     30096101        441     13350   SH DEFINED 13350
AMERITECH CORPORATION           COM     30954101     1161 20052 SH DEFINED 20052
AMLI RESIDENTIAL PPTYS TR               COM   1735109 415 20135 SH DEFINED 20135
ANHEUSER BUSCH COS INC          COM     35229103        719 9432 SH DEFINED 9432
ANIXTER INTERNATIONAL           COM     35290105   1194 100052 SH DEFINED 100052
AON             COM     37389103        2064    32625   SH         DEFINED 32625
APACHE CORP             COM     37411105        679     26062   SH DEFINED 26062
ARCHER DANIELS MIDLAND          COM     39483102      169 11516 SH DEFINED 11516
ARCHSTONE COMMUNITIES TRU       ST      COM  39581103 302 15025 SH DEFINED 15025
ASSOCIATED BANCORP              COM     45487105     3129 97956 SH DEFINED 97956
ASSOCIATED FIRST CAPITAL                COM  46008108 507 11278 SH DEFINED 11278
AT & T CORP.            COM     1957109 1317    16501   SH         DEFINED 16501
AT HOME CORP COM SER A          COM     45919107        205 1300 SH DEFINED 1300
ATLANTIC RICHFIELD CO           COM     48825103     2846 38980 SH DEFINED 38980
AUTOLIV INC COM         COM     52800109        399     10632   SH DEFINED 10632
AUTOMATIC DATA PROCESSING               COM  53015103 683 16500 SH DEFINED 16500
BANC ONE CORPORATION            COM     06423A103     989 17970 SH DEFINED 17970
BANK OF AMER CORP               COM     06605F102    3536 50070 SH DEFINED 50070
BANKERS TRUST NY CORP           COM     66365107     1771 20067 SH DEFINED 20067
BANTA CORP.             COM     66821109        350     18432   SH DEFINED 18432
BAXTER INTERNATIONAL INC                COM 71813109 2047 31022 SH DEFINED 31022
BELDEN INC COM          COM     77459105        454     26594   SH DEFINED 26594
BELL ATLANTIC CORPORATION               COM  77853109 613 11860 SH DEFINED 11860
BELLSOUTH CORPORATION           COM     79860102     2066 51580 SH DEFINED 51580
BERKSHIRE HATHAWAY INC DE       L       COM     84670108   2213 31 SH DEFINED 31
BERSHIRE HATHAWAY INC CL        B       COM     84670207  903 384 SH DEFINED 384
BEST BUY INC            COM     86516101        1612    31000   SH DEFINED 31000
BESTFOODS COM           COM     08658U101       404     8600    SH  DEFINED 8600
BIOGEN N V              COM     90597105        789     6900    SH  DEFINED 6900
BLACK & DECKER MFG CO           COM     91797100      837 15100 SH DEFINED 15100
BLYTH INDS INC COM              COM     09643P108    1025 43400 SH DEFINED 43400
BOEING COMPANY          COM     97023105        2055    60210   SH DEFINED 60210
BORDERS GROUP INC COM           COM     99709107      263 18720 SH DEFINED 18720
BP AMOCO P L C SPONSORED        ADR     COM 55622104 4383 43424 SH DEFINED 43424
BRISTOL MYERS SQUIBB CO         COM     110122108    3282 51024 SH DEFINED 51024
BURLINGTON NORTHN SANTA F       E COM   COM 12189T104 454 13823 SH DEFINED 13823
CANADIAN NATL RY CO COM         COM     136375102     727 13076 SH DEFINED 13076
CAPITAL TRUST CL A              COM     14052H100   487 100000 SH DEFINED 100000
CARDINAL HEALTH INC COM         COM     14149Y108       243 3678 SH DEFINED 3678
CDW COMPUTER CTRS INC COM               COM 125129106 844 12225 SH DEFINED 12225
CENTRAL & SOUTH WEST CORP               COM   152357109 211 9000 SH DEFINED 9000
CHASE MANHATTAN CORP            COM     16161A108    1570 19302 SH DEFINED 19302
CHEVRON CORPORATION             COM     166751107    1659 18760 SH DEFINED 18760
CIENA CORP COM          COM     171779101       873     38820   SH DEFINED 38820
CINTAS CORP COM         COM     172908105       928     14190   SH DEFINED 14190
CISCO SYS INC           COM     17275R102       9979    91081   SH DEFINED 91081
CITIGROUP INC COM               COM     172967101     780 12216 SH DEFINED 12216
COCA COLA COMPANY               COM     191216100    4631 75461 SH DEFINED 75461
COCA COLA ENTERPRISES INC               COM 191219104 617 20400 SH DEFINED 20400
COMPAQ COMPUTER CORP            COM     204493100     537 16950 SH DEFINED 16950
COMPUTER TASK GROUP INC         COM     205477102     304 14200 SH DEFINED 14200
CONAGRA INC             COM     205887102       1011    39550   SH DEFINED 39550
CONCORD EFS INC COM             COM     206197105    1767 64125 SH DEFINED 64125
CONSECO INC COM         COM     208464107       4660    150931 SH DEFINED 150931
COSTCO COMPANIES INC COM                COM   22160Q102 220 2400 SH DEFINED 2400
COUNTRYWIDE CREDIT INDS         COM     222372104     870 23190 SH DEFINED 23190
CSX CORPORATION         COM     126408103       209     5358    SH  DEFINED 5358
DAIMLERCHRYSLER AG ORD          COM     D1668R123       857 9983 SH DEFINED 9983
DAY RUNNER INC COM              COM     239545106    1085 89500 SH DEFINED 89500
DAYTON HUDSON CORPORATION               COM   239753106 227 3400 SH DEFINED 3400
DEAN FOODS COMPANY              COM     242361103       246 6900 SH DEFINED 6900
DEAN WITTER GOVT INCOME T       R SH    COM 61745P106 114 13100 SH DEFINED 13100
DELUXE CORPORATION              COM     248019101       256 8800 SH DEFINED 8800
DOLLAR GEN CORP COM             COM     256669102       218 6400 SH DEFINED 6400
DOW CHEMICAL CORPORATION                COM   260543103 401 4300 SH DEFINED 4300
DOW JONES & CO INC              COM     260561105    1026 21750 SH DEFINED 21750
DU PONT E I DE NEMOURS CO              COM 263534109 2143 36900 SH DEFINED 36900
DUCKWALL-ALCO STOR NEW CO       M       COM 264142100 245 25100 SH DEFINED 25100
DUKE ENERGY COMPANY             COM     264399106       510 9328 SH DEFINED 9328
E M C CORP MASS         COM     268648102       281     2200    SH  DEFINED 2200
EASTMAN KODAK           COM     277461109       2849    44600   SH DEFINED 44600
EATON CORPORATION               COM     278058102    2359 33000 SH DEFINED 33000
EDISON INTERNATIONAL            COM     281020107     333 14964 SH DEFINED 14964
EDWARDS A G INC         COM     281760108       4480    137047 SH DEFINED 137047
ELAN PLC ADR            COM     284131208       255     3650    SH  DEFINED 3650
ELECTRONIC DATA SYSTEMS         COM     285661104    3373 69280 SH DEFINED 69280
ENVIROPUR WASTE REFNG COM               COM   29409U109 0 15000 SH DEFINED 15000
EQUITY OFFICE PROPERTIES             COM 294741103 2537 100000 SH DEFINED 100000
EXXON CORPORATION               COM     302290101    3771 53448 SH DEFINED 53448
FDX CORP HOLDING CO             COM     31304N107    1531 16500 SH DEFINED 16500
FEDERAL HOME LOAN MORTGAG       E COR   COM   313400301 343 6000 SH DEFINED 6000
FEDERAL NATL MTG ASSN           COM     313586109    1445 20871 SH DEFINED 20871
FIRSTAR CORP NEW                COM     33763V109    2638 29472 SH DEFINED 29472
FLEET FINL GROUP INC COM               COM 338915101 1414 37584 SH DEFINED 37584
FOOD LION INC CL B              COM     344775101     149 16600 SH DEFINED 16600
FORD MOTOR COMPANY              COM     345370100     968 17050 SH DEFINED 17050
FORTUNE BRANDS INC COM          COM     349631101    2357 60930 SH DEFINED 60930
FPL GROUP INC           COM     302571104       442     8300    SH  DEFINED 8300
FRANKLIN RES INC COM            COM     354613101       267 9500 SH DEFINED 9500
FRED MEYER              COM     592907109       2355    40000   SH DEFINED 40000
GAP INC         COM     364760108       394     5850    SH          DEFINED 5850
GENERAL BINDING         COM     369154109       2469    95191   SH DEFINED 95191
GENERAL ELECTRIC COMPANY            COM 369604103 23686 214109 SH DEFINED 214109
GENERAL INSTRUMENT CORP         COM     370120107     717 23650 SH DEFINED 23650
GENERAL MOTORS CORPORATIO       N       COM   370442105 569 6550 SH DEFINED 6550
GENERAL SURGICAL INNOVNS        INC     COM 371013103 128 32500 SH DEFINED 32500
GILLETTE COMPANY                COM     375766102    4149 69802 SH DEFINED 69802
GLOBAL CROSSING LTD             COM     G3921A100    1925 41620 SH DEFINED 41620
GLOBAL HEALTH SCIENCES FD       COM     COM 46128N109 246 12828 SH DEFINED 12828
GOLF TR AMER INC COM            COM     38168B103     714 31900 SH DEFINED 31900
GRAINGER W W INC                COM     384802104       247 5736 SH DEFINED 5736
HA-LO INDS INC          COM     404429102       928     75393   SH DEFINED 75393
HALLIBURTON COMPANY             COM     406216101    1140 29600 SH DEFINED 29600
HAMBRECHT & QUIST GRP COM               COM 406545103 558 16080 SH DEFINED 16080
HEALTHSTH REHABILITATION             COM 421924101 1099 105950 SH DEFINED 105950
HEINZ H J CO            COM     423074103       740     15615   SH DEFINED 15615
HELEN OF TROY           COM     G4388N106       323     25000   SH DEFINED 25000
HEWLETT PACKARD CO              COM     428236103    1726 25450 SH DEFINED 25450
HOME DEPOT INC          COM     437076102       4896    78650   SH DEFINED 78650
HOME PRODUCTS INTL              COM     437305105  1642 180000 SH DEFINED 180000
HOST MARRIOTT CORP              COM     44107P104     146 13090 SH DEFINED 13090
HUBBELL HARVEY INC CLASS        B       COM 443510201 462 11548 SH DEFINED 11548
HUNTINGTON BANCSHARES COM               COM 446150104 371 12000 SH DEFINED 12000
ILLINOIS TOOL WORKS             COM     452308109    4337 70100 SH DEFINED 70100
INCYTE PHARMACEUTICALS CO       M       COM 45337C102 229 11400 SH DEFINED 11400
INSURANCE AUTO AUCTIONS         COM     457875102     485 40000 SH DEFINED 40000
INTEL CORPORATION               COM     458140100    6893 57864 SH DEFINED 57864
INTERNATIONAL BUSINESS MA       CHINE  COM 459200101 8430 47562 SH DEFINED 47562
INTIMATE BRANDS INC CL A               COM 461156101 2666 55400 SH DEFINED 55400
INTUIT INC              COM     461202103       214     2100    SH  DEFINED 2100
JACOR COMMUNICATIONS            COM     469858401    3040 40000 SH DEFINED 40000
JOHNSON & JOHNSON               COM     478160104    3434 36650 SH DEFINED 36650
JOHNSON CONTROLS                COM     478366107     674 10800 SH DEFINED 10800
KEANE           COM     486665102       320     15000   SH         DEFINED 15000
KIMBERLY CLARK CORP             COM     494368103       244 5100 SH DEFINED 5100
KOHLS CORP              COM     500255104       269     3800    SH  DEFINED 3800
LEAP WIRELESS INTL INC CO       M       COM 521863100 402 31250 SH DEFINED 31250
LILLY ELI & COMPANY             COM     532457108  8761 103217 SH DEFINED 103217
LITTELFUSE INC          COM     537008104       233     12700   SH DEFINED 12700
LITTON INDS INC         COM     538021106       236     4100    SH  DEFINED 4100
LSI LOGIC CORP          COM     502161102       654     20955   SH DEFINED 20955
LUCENT TECHNOLOGIES COM         COM     549463107    2278 21146 SH DEFINED 21146
MAF BANCORP INC         COM     55261R108       677     30448   SH DEFINED 30448
MANPOWER INC            COM     56418H100       1078    46125   SH DEFINED 46125
MARKET GUIDE INC COM NEW                COM 570565200 399 31000 SH DEFINED 31000
MARSH MCLENNAN          COM     571748102       1651    22250   SH DEFINED 22250
MATTEL INC              COM     577081102       1298    52200   SH DEFINED 52200
MBIA INC                COM     55262C100       3851    66401   SH DEFINED 66401
MCDONALDS CORPORATION           COM     580135101  5449 120244 SH DEFINED 120244
MCGRAW HILL COS INC COM         COM     580645109     816 14970 SH DEFINED 14970
MCI WORLDCOM INC                COM     55268B106       242 2736 SH DEFINED 2736
MEDIAONE GROUP INC              COM     58440J104       275 4331 SH DEFINED 4331
MEDTRONIC INC           COM     585055106       4178    58125   SH DEFINED 58125
MELLON BANK CORPORATION         COM     585509102       237 3365 SH DEFINED 3365
MERCK & COMPANY         COM     589331107       11246   140243 SH DEFINED 140243
MERCURY GENL CORP NEW COM              COM 589400100 1186 33995 SH DEFINED 33995
MERRILL LYNCH & CO INC CO       M      COM 590188108 1431 16180 SH DEFINED 16180
MESA LABS INC           COM     59064R109       163     32700   SH DEFINED 32700
MGIC INVT CORP          COM     552848103       716     20420   SH DEFINED 20420
MICROS SYS              COM     594901100       3300    100000 SH DEFINED 100000
MICROSOFT CORP          COM     594918104       3475    38770   SH DEFINED 38770
MIDCAP SPDR TR UNIT SER 1               COM   595635103 262 3820 SH DEFINED 3820
MILLER INDS             COM     600551105       1900    400000 SH DEFINED 400000
MINNESOTA MINING & MANUFA       CTURI  COM 604059105 2580 36472 SH DEFINED 36472
MIRAGE RESORTS          COM     6.05E+108       1062    50000   SH DEFINED 50000
MMC NETWORKS INC COM            COM     55308N102     326 20350 SH DEFINED 20350
MOBIL CORPORATION               COM     607059102       766 8700 SH DEFINED 8700
MONSANTO COMPANY                COM     611662107  6951 151305 SH DEFINED 151305
MONTANA PWR CO          COM     612085100       669     9100    SH  DEFINED 9100
MORGAN J P & CO INC             COM     616880100       401 3252 SH DEFINED 3252
MORGAN STANLEY DEAN WITTE       R DIS  COM 617446448 3749 37518 SH DEFINED 37518
MORTON INDUSTRIAL GP CL A               COM  619328107 89 10000 SH DEFINED 10000
MORTON INTL IND INC             COM     619335102     659 17925 SH DEFINED 17925
MOTOROLA INC            COM     620076109       2630    35900   SH DEFINED 35900
NATIONAL SEMICONDUCTOR CO       M       COM 637640103 206 22150 SH DEFINED 22150
NAUTICA ENTERPRISES COM         COM     639089101     212 18750 SH DEFINED 18750
NESTLE S A REP RG SH ADR                COM   641069406 282 3100 SH DEFINED 3100
NEVADA POWER CO         COM     641423108       270     10900   SH DEFINED 10900
NEWELL RUBBERMAID INC.          COM     651192106    2013 42370 SH DEFINED 42370
NIKE INC CLASS B                COM     654106103    1974 34210 SH DEFINED 34210
NISOURCE INC. COM               COM     629140104     556 20603 SH DEFINED 20603
NORFOLK SOUTHERN CORP           COM     655844108    1032 39130 SH DEFINED 39130
NORTHERN TRUST CORPORATIO       N      COM 665859104 7879 88719 SH DEFINED 88719
NORTHFIELD LABORATORIES I       NC      COM 666135108 236 21500 SH DEFINED 21500
OFFICE DEPOT INC COM            COM     676220106     998 27100 SH DEFINED 27100
OLD KENT FINL CORP COM          COM     679833103     588 13910 SH DEFINED 13910
ORACLE SYS CORP         COM     68389X105       1152    43662   SH DEFINED 43662
ORTEL CORP              COM     68749W102       239     33800   SH DEFINED 33800
PAINE WEBBER INC                COM     695629105    1171 29375 SH DEFINED 29375
PALMER ARNOLD GOLF CO COM               COM  696765106 19 18900 SH DEFINED 18900
PAMECO CORP COM         COM     697934107       57      10000   SH DEFINED 10000
PAYLESS SHOESOURCE              COM     704379106     974 20955 SH DEFINED 20955
PEPSICO INC             COM     713448108       2418    61700   SH DEFINED 61700
PFIZER INC              COM     717081103       7972    57454   SH DEFINED 57454
PHARMACIA & UPJOHN              COM     716941109       493 7900 SH DEFINED 7900
PHILIP MORRIS COMPANIES         COM     718154107     477 13550 SH DEFINED 13550
PHILLIPS PETROLEUM CO           COM     718507106     874 18500 SH DEFINED 18500
PHYSICIAN RELIANCE NETWOR       K       COM 71940G108 255 29950 SH DEFINED 29950
PITNEY BOWES INC                COM     724479100    1395 21890 SH DEFINED 21890
PLUM CREEK TIMBER CO LP D       EPOSI   COM   729237107 271 9500 SH DEFINED 9500
PMI GROUP INC COM               COM     69344M101     587 12650 SH DEFINED 12650
PROCTER & GAMBLE CO             COM     742718109    2966 30289 SH DEFINED 30289
PROVIDIAN FINANCIAL CORP.               COM   74406A102 561 5100 SH DEFINED 5100
QUALCOMM INC            COM     747525103       17302   139111 SH DEFINED 139111
QWEST COMMUNICATIONS COM                COM 749121109 771 10700 SH DEFINED 10700
RACING CHAMPIONS                COM     750069106     660 60000 SH DEFINED 60000
RAYMOND JAMES FINL INC          COM     754730109  3116 157749 SH DEFINED 157749
RAYTHEON CO CL B                COM     755111408     920 15701 SH DEFINED 15701
RCM TECHNOLOGIES                COM     749360400  1210 110000 SH DEFINED 110000
REMEDYTEMP              COM     759549108       1255    99900   SH DEFINED 99900
ROHM & HAAS CO          COM     775371107       252     7500    SH  DEFINED 7500
ROSS STORES INC         COM     778296103       928     21175   SH DEFINED 21175
ROYAL DUTCH PETROLEUM           COM     780257804     861 16554 SH DEFINED 16554
SARA LEE CORPORATION            COM     803111103     911 36800 SH DEFINED 36800
"SBC COMMUNICATIONS, INC C"     OM     COM 78387G103 2332 49488 SH DEFINED 49488
SCHERING PLOUGH CORP            COM     806605101    2663 48150 SH DEFINED 48150
SCHLUMBERGER            COM     806857108       1686    28016   SH DEFINED 28016
SCIENTIFIC-ATLANTA              COM     808655104       203 7450 SH DEFINED 7450
SEAGRAM COMPANY         COM     811850106       277     5548    SH  DEFINED 5548
SEARS ROEBUCK & COMPANY         COM     812387108     980 21679 SH DEFINED 21679
SEMPRA ENERGY COM               COM     816851109     885 46127 SH DEFINED 46127
SERVICEMASTER CO COM            COM     81760N109     868 42748 SH DEFINED 42748
SHAW INDUSTRIES         COM     820286102       300     16200   SH DEFINED 16200
SIGMA ALDRICH CORPORATION               COM 826552101 396 13550 SH DEFINED 13550
SLI INC.                COM     78442T108       1890    90000   SH DEFINED 90000
SLM HOLDING CORP                COM     78442A109    1972 47232 SH DEFINED 47232
SMITHKLINE BEECHAM PLC AD       R RPS   COM   832378301 300 4200 SH DEFINED 4200
SONY CORP ADR NEW               COM     835699307       361 3950 SH DEFINED 3950
SPS TECHNOLOGIES                COM     784626103     589 15000 SH DEFINED 15000
ST JOHN KNITS INC COM           COM     790289102     316 12000 SH DEFINED 12000
STAFFMARK               COM     852389105       394     50000   SH DEFINED 50000
STAPLES INC COM         COM     855030102       1315    40000   SH DEFINED 40000
STARBUCKS CORP COM              COM     855244109  3194 113820 SH DEFINED 113820
STARWOOD HOTEL&RESORTS WO       RLDWI   COM 85590A203 299 10471 SH DEFINED 10471
STEELCASE INC CL A              COM     858155203  2376 156450 SH DEFINED 156450
STIMSONITE CORP         COM     860832104       105     13000   SH DEFINED 13000
SUN MICROSYSTEM INC             COM     866810104    5572 44600 SH DEFINED 44600
TANDY CORP              COM     875382103       1306    20463   SH DEFINED 20463
TAURUS MINERALS INC             COM     876901109       0 15000 SH DEFINED 15000
TCF FINL CORP COM               COM     872275102       229 8800 SH DEFINED 8800
TELEFONICA DE ESPANA SA A       DR      COM   879382208 300 2346 SH DEFINED 2346
TELLABS INC             COM     879664100       1647    16850   SH DEFINED 16850
TERAYON COMMUNACTN SYS CO       M       COM 880775101 466 11660 SH DEFINED 11660
TEXACO INC              COM     881694103       467     8227    SH  DEFINED 8227
TEXAS INSTRUMENTS INC           COM     882508104       290 2926 SH DEFINED 2926
TIME WARNER INC         COM     887315109       8467    119144 SH DEFINED 119144
TRIBUNE COMPANY         COM     896047107       3874    59205   SH DEFINED 59205
TRICON GLOBAL REST COM          COM     895953107       242 3440 SH DEFINED 3440
TWINLAB CORP COM                COM     901774109     251 26800 SH DEFINED 26800
U S WEST INC            COM     91273H101       286     5194    SH  DEFINED 5194
UNILEVER N V            COM     904784501       551     8300    SH  DEFINED 8300
UNION PACIFIC CORPORATION              COM 907818108 4501 84230 SH DEFINED 84230
UNIPHASE CORP COM               COM     909149106    1384 12025 SH DEFINED 12025
UNIVERSAL HEALTH RLTY INC       OME S  COM 9.14E+109 1730 88741 SH DEFINED 88741
UNOCAL CORPORATION              COM     915289102     453 12300 SH DEFINED 12300
URBAN SHOPPING CTRS INC C       OM      COM 917060105 957 33374 SH DEFINED 33374
USAIR GROUP INC         COM     911905107       232     4750    SH  DEFINED 4750
VODAFONE GROUP PLC SPONSO       RED A  COM 92857T107 3751 19978 SH DEFINED 19978
WAL MART STORES INC             COM     931142103    2129 23092 SH DEFINED 23092
WALGREEN COMPANY                COM     931422109  5446 192786 SH DEFINED 192786
WALT DISNEY PRODUCTIONS         COM     254687106  3800 122076 SH DEFINED 122076
WARNER LAMBERT CO               COM     934488107    2449 36996 SH DEFINED 36996
WASTE MGMT  INC DEL COM         COM     94106L109    4436 99963 SH DEFINED 99963
WELLS FARGO & COMPANY           COM     949746101     819 23360 SH DEFINED 23360
WILLIAMS COS INC DEL COM                COM 969457100 592 14995 SH DEFINED 14995
WPS RES CORP COM                COM     92931B106       271 9200 SH DEFINED 9200
WRIGLEY WM JR CO                COM     982526105    2285 25271 SH DEFINED 25271
WRIGLEY WM JR CO CL B           COM     982526204    5488 61488 SH DEFINED 61488
XEROX CORP COM          COM     984121103       4845    90772   SH DEFINED 90772
CIFRA S A DE C V SPON ADR       REP                   283 18300 SH DEFINED 18300
AMERICAN MUT FD INC                    27681105 200 6806.199 SH DEFINED 6806.199
MASSACHUSETTS INVS TR SH      BEN I 575736103 263 12984.82 6SH DEFINED 12984.826
NEW PERSPECTIVE FD INC CO       M     648018109 238 9770.263 SH DEFINED 9770.263
NUVEEN FLAGSHIP AZ MUN BD       C   67065L302 455 40010.72 2SH DEFINED 40010.722
UDC HOMES SRS C SUB TR UN       IT                      0 37805 SH DEFINED 37805
[</TAB>]