-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U0HFOrXzJyQ3gbNtt9RISm0vmMkxszxDJh5oWNoHbasQQgvEZA8BJXDW2Q4Ay1l3 +6f4RmzN6Qb1rjFvSTwlxA== 0000906344-03-000165.txt : 20030812 0000906344-03-000165.hdr.sgml : 20030812 20030812164417 ACCESSION NUMBER: 0000906344-03-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP CENTRAL INDEX KEY: 0001068811 IRS NUMBER: 943182508 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07260 FILM NUMBER: 03838025 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4152299000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 sig2q03.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/03 Check here if Amendment / /; Amendment Number: This Amendment (Check only one): / / is a restatement / / adds new holdings entries. Institutional Investment Manager Filing this Report: SAN FRANCISCO SENTRY INVESTMENT GROUP 100 Pine Street, Suite 2700 San Francisco, CA 94111 Form 13F File Number: 028-07260 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: RICHARD E. DIRICKSON, JR. Chairman and Secretary 415-229-9000 Signature, Place and Date of Signing: /s/ Richard E. Dirickson, Jr. - ----------------------------- Richard E. Dirickson, Jr. San Francisco, CA 07/29/03 Report Type (Check only one): / x / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 324 Form 13F Information Table Value Total (x$1000): $131,547 List of Other Included Managers: None FORM 13F INFORMATION TABLE - SECOND QUARTER 2003 SAN FRANCISCO SENTRY INVESTMENT GROUP
Shares/ Value Principal PUT/ Investment Other Name of Issuer Class CUSIP (x$1000) Amount SH/PRN CALL Discretion Managers Sole Shared None - -------------- ------ --------- -------- --------- ------ ---- ---------- -------- ------------------ 3M CO COM Common 88579y101 $36 276 SH Sole 276 AMR Corp Del Common 001765106 $11 1,000 SH Sole 1,000 AOL Time Warner Inc Common 00184a105 $72 4,442 SH Sole 4,442 AT&T Corp New Common 001957505 $20 1,022 SH Sole 1,022 AT&T Wireless Services Common 00209a106 $47 5,765 SH Sole 5,765 Abbott Labs Common 002824100 $57 1,300 SH Sole 1,300 Ace Ltd Bermuda Ord Common g0070k103 $27 800 SH Sole 800 Advanced Medical Options Common 00763m108 $1 29 SH Sole 29 Aegon Nv Adr Amer Reg Common 117924103 $0 8 SH Sole 8 Affiliated Computer Svcs Class A 008190100 $389 8,500 SH Sole 8,500 Inc Cl A Aflac Inc Common 001055102 $3 100 SH Sole 100 Agere Systems Inc Cl A Class A 00845v100 $0 4 SH Sole 4 Agere Systems Inc Cl B Class B 00845v209 $0 125 SH Sole 125 Agilent Technologies Inc Common 00846u101 $146 7,488 SH Sole 7,488 Air Prod & Chemical Inc Common 009158106 $6 150 SH Sole 150 Airgas Inc. Common 009363102 $5 300 SH Sole 300 Alcoa Inc Common 013817101 $1,104 43,284 SH Sole 43,284 Allergan Inc Common 018490102 $10 132 SH Sole 132 Alliance Capital Mgmt Hldg Common 01855a101 $40 1,100 SH Sole 1,100 Lp Ml Alliant Energy Corp Common 018802108 $8 400 SH Sole 400 Alliant Techsystems Inc Common 018804104 $147 2,835 SH Sole 2,835 Allstate Corp Common 020002101 $11 306 SH Sole 306 Alltel Corp Common 020039103 $203 4,200 SH Sole 4,200 Altera Corp Common 021441100 $9 520 SH Sole 520 Altria Group Inc (nee Common 022095103 $45 1,000 SH Sole 1,000 Philip Morris) Amer Elec Pwr Common 025537101 $57 1,911 SH Sole 1,911 Ameren Corp Common 023608102 $31 700 SH Sole 700 American Express Co Common 025816109 $51 1,220 SH Sole 1,220 American Intl Group Common 026874107 $1,934 35,057 SH Sole 35,057 Amgen Inc Common 031162100 $2,647 40,140 SH Sole 40,140 Anadarko Petroleum Corp. Common 032511107 $156 3,500 SH Sole 3,500 Analog Devices Common 032654105 $52 1,500 SH Sole 1,500 Anheuser Busch Cos Inc Common 035229103 $1 25 SH Sole 25 Apache Corp Common 037411105 $55 840 SH Sole 840 Apple Computer Common 037833100 $1 40 SH Sole 40 Applied Materials Common 038222105 $619 39,050 SH Sole 39,050 Archer Daniels Midland Common 039483102 $13 1,037 SH Sole 1,037 Ascential Software Corp Common 04362p108 $52 3,196 SH Sole 3,196 Atrix Labs Inc Common 04962l101 $2 100 SH Sole 100 Aurora Foods inc Common 05164b106 $0 156 SH Sole 156 Automatic Data Processing Common 053015103 $40 1,170 SH Sole 1,170 Avaya Inc Common 053499109 $0 39 SH Sole 39 Avon Products Inc Common 054303102 $100 1,600 SH Sole 1,600 BP Amoco Plc Spon Adr ADR 055622104 $457 10,872 SH Sole 10,872 Ballard Power Systems Common 05858h104 $30 2,200 SH Sole 2,200 Bank Of Ny Co Inc Common 064057102 $15 535 SH Sole 535 Bank One Corp Common 06423a103 $1,073 28,861 SH Sole 28,861 Bankamerica Corp Common 060505104 $954 12,067 SH Sole 12,067 Baxter International Common 071813109 $448 17,216 SH Sole 17,216 Beckman Coulter Inc Common 075811109 $93 2,280 SH Sole 2,280 Becton Dickinson & Co Common 075887109 $97 2,500 SH Sole 2,500 Bellsouth Corp Common 079860102 $35 1,300 SH Sole 1,300 Boeing Company Common 097023105 $125 3,634 SH Sole 3,634 Borland Software Corp Common 099849101 $12 1,229 SH Sole 1,229 Boston Properties Inc Common 101121101 $116 2,650 SH Sole 2,650 Bre Properties Cl A Class A 05564e106 $20 615 SH Sole 615 Bristol-Myers Squibb Common 110122108 $790 29,114 SH Sole 29,114 Broadcom Corp Cl A Class A 111320107 $30 1,200 SH Sole 1,200 Burlington Northern Santa Fe Common 12189t104 $154 5,400 SH Sole 5,400 Burlington Resources Common 122014103 $170 3,137 SH Sole 3,137 CVS Corp Common 126650100 $395 14,100 SH Sole 14,100 Cablevision Sys Corp CL A NY Class A 12686c109 $194 9,356 SH Sole 9,356 Cardinal Health Inc Common 14149y108 $129 2,000 SH Sole 2,000 Carnival Corp Cl A Class A 143658102 $39 1,200 SH Sole 1,200 Caterpillar Inc Common 149123101 $915 16,432 SH Sole 16,432 Cedar Fair Lp Common 150185106 $34 1,200 SH Sole 1,200 Cendant Corp Common 151313103 $28 1,500 SH Sole 1,500 Cerus Corp Common 157085101 $13 1,700 SH Sole 1,700 Chesapeake Energy Common 165167107 $13 1,300 SH Sole 1,300 Chevrontexaco Corp Common 166751107 $2,730 37,809 SH Sole 37,809 Chubb Plc Gbp.36 Ord Common g21231108 $1 492 SH Sole 492 Cisco Systems Inc Common 17275r102 $1,466 87,296 SH Sole 87,296 Citigroup Inc Common 172967101 $1,578 36,861 SH Sole 36,861 Clear Channel Communications Common 184502102 $89 2,100 SH Sole 2,100 Clorox Common 189054109 $205 4,800 SH Sole 4,800 Coca-Cola Common 191216100 $316 6,800 SH Sole 6,800 Colgate Palmolvie Co Common 194162103 $70 1,200 SH Sole 1,200 Comcast Corp New Cl A Class A 200300200 $74 2,491 SH Sole 1,653 Commerce Bancorp Inc Nj Common 200519106 $74 2,000 SH Sole 2,000 Community Bank Systems Common 203607106 $38 1,000 SH Sole 1,000 Con Edison Co Common 21148c102 $11 250 SH Sole 250 Conagra Food Inc Common 205887102 $4 170 SH Sole 170 ConocoPhillips Common 20825c104 $1,209 22,061 SH Sole 22,061 Cooper Indust Common 216669101 $25 600 SH Sole 600 Corning Inc Common 219350105 $129 17,445 SH Sole 17,445 Costco Whsl Corp New Common 22160k105 $492 13,450 SH Sole 13,450 Countrywide Credit Common 222372104 $90 1,300 SH Sole 1,300 Crescent Real Estate Common 225756105 $530 31,890 SH Sole 31,890 Equities Inc Cummins Inc. Common 231021106 $24 670 SH Sole 670 Daimlerchrysler Ag Ord Common d1668r123 $948 27,341 SH Sole 27,341 Danaher Corp Common 235851102 $20 300 SH Sole 300 Dell Computer Corp Common 247025109 $119 3,725 SH Sole 3,725 Delphi Corp Common 247126105 $2 174 SH Sole 174 Devon Energy Corp Common 25179m103 $120 2,237 SH Sole 2,237 Diamond Offshore Drilling Common 25271c102 $8 400 SH Sole 400 Inc Disney Walt CO Com Disney Common 254687106 $59 3,000 SH Sole 3,000 Dollar Genl Corp Common 256669102 $18 1,000 SH Sole 1,000 Dow Chemical Common 260543103 $322 10,400 SH Sole 10,400 Duke Realty Corp New Reits Common 264411505 $113 4,100 SH Sole 4,100 Dupont Denemours Common 263534109 $1,302 31,272 SH Sole 31,272 EMC Corp Common 268648102 $1,622 154,892 SH Sole 154,892 Eastman Chem Co Com Common 277432100 $73 2,300 SH Sole 2,300 Eastman Kodak Common 277461109 $335 12,229 SH Sole 12,229 Edison International Common 281020107 $3 200 SH Sole 200 Eif 1st Exch St At&t Shrs Common 294700703 $24 300 SH Sole 300 Elan Corp Plc Adr ADR 284131208 $34 6,075 SH Sole 6,075 Electronic Data Systems Common 285661104 $103 4,800 SH Sole 4,800 Electronics Boutique Common 286045109 $494 21,550 SH Sole 21,550 Holdings Corp Emerson Electric Common 291011104 $291 5,700 SH Sole 5,700 Enbridge Energy Partners LP Common 29250r106 $38 800 SH Sole 800 Energizer Holdings Inc. Common 29266r108 $211 6,716 SH Sole 6,716 Enerplus Resources Fd Tr Unit Common 29274d604 $2,619 112,678 SH Sole 112,678 Enron Corp Common 293561106 $0 2,380 SH Sole 2,380 Epoch Pharmaceuticals Com Common 294273107 $6 2,000 SH Sole 2,000 Equity Office Propoperties SBI 294741103 $53 1,943 SH Sole 1,943 Sbi Equity Residential Pptys Common 29476l107 $26 1,000 SH Sole 1,000 Exelon Corp Common 30161n101 $239 4,000 SH Sole 4,000 Exxon Mobil Corp. Common 30231g102 $2,768 77,068 SH Sole 77,068 FMC Corp Common 302491303 $102 4,500 SH Sole 4,500 FPL Group Inc Common 302571104 $445 6,650 SH Sole 6,650 Fair Isaac & Co Inc Common 303250104 $27 519 SH Sole 519 Fannie Mae Common 313586109 $248 3,680 SH Sole 3,680 Federal Home Mtg Ln Common 313400301 $1,007 19,834 SH Sole 19,834 Financial Center Bancorp Common 317396109 $0 1,271 SH Sole 1,271 First Data Corp Common 319963104 $9 225 SH Sole 225 Firstenergy Corp Common 337932107 $154 4,000 SH Sole 4,000 Fleetboston Financial Corp Common 339030108 $68 2,300 SH Sole 2,300 Flextronics Intl Ltd Common y2573f102 $90 8,600 SH Sole 8,600 Foot Locker Inc Common 344849104 $26 2,000 SH Sole 2,000 Fortune Brands Inc Common 349631101 $78 1,500 SH Sole 1,500 Freeport Mcmoran Copper & Class B 35671d857 $69 2,800 SH Sole 2,800 Gold Cl B General Electric Common 369604103 $13,063 455,457 SH Sole 455,457 Genzyme Corp Genl Div Common 372917104 $8 200 SH Sole 200 Gillette Company Common 375766102 $3 80 SH Sole 80 Global Crossing Ltd Common g3921a100 $0 9,500 SH Sole 9,500 Globalsantafe Corp Common g3930e101 $5 219 SH Sole 219 H&Q Healthcare Fund Sbi SBI 404052102 $135 7,690 SH Sole 7,690 HCA Healthcare Co Common 404119109 $32 1,000 SH Sole 1,000 Halliburton Co Common 406216101 $110 4,800 SH Sole 4,800 Harley Davidson Common 412822108 $106 2,665 SH Sole 2,665 Health Care Ppty Invs Inc Common 421915109 $36 842 SH Sole 842 Health Care Ppty Invs Inc Common 428236103 $25 600 SH Sole 600 Hewlett Packard Co Common 428236103 $456 21,425 SH Sole 21,425 Home Depot Inc Common 437076102 $1,753 52,928 SH Sole 52,928 Home Properties Of Ny Common 437306103 $18 500 SH Sole 500 Honeywell Intl Inc Common 438516106 $996 37,080 SH Sole 37,080 Humboldt Bancorp Common 445069107 $25 1,669 SH Sole 1,669 Idacorp Inc Common 451107106 $5 200 SH Sole 200 Illinois Tool Works Inc. Common 452308109 $13 200 SH Sole 200 Ims Health Inc Common 449934108 $54 3,000 SH Sole 3,000 InfoCast Corp Common 456643100 $0 100 SH Sole 100 Ingersoll-Rand Company CL A Class A g4776g101 $60 1,262 SH Sole 1,262 Intel Corp Common 458140100 $1,559 74,904 SH Sole 74,904 Interpublic Group Of Cos Common 460690100 $35 2,585 SH Sole 2,585 Intl Bus Machines Common 459200101 $2,246 27,221 SH Sole 27,221 Intl Paper Co. Common 460146103 $11 300 SH Sole 300 Istar Financial Inc Common 45031u101 $102 2,805 SH Sole 2,805 J P Morgan Chase & Co Common 46625h100 $709 20,739 SH Sole 20,739 JDS Uniphase Corp Common 46612j101 $69 19,740 SH Sole 19,740 Japan OTC Equity Fund Common 47109u104 $1 75 SH Sole 75 Johnson/Johnson Common 478160104 $5,872 113,573 SH Sole 113,573 K Mart Corp Common 482584109 $0 300 SH Sole 300 Kellogg Co Common 487836108 $138 4,000 SH Sole 4,000 Keycorp (new) Common 493267108 $25 1,000 SH Sole 1,000 Kiddie Plc Gbp.10 Ord Common g5254b100 $1 492 SH Sole 492 Kohls Corp. Common 500255104 $36 700 SH Sole 700 Kroger Company Common 501044101 $50 3,000 SH Sole 3,000 L-3 Communications Hldgs Common 502424104 $239 5,500 SH Sole 5,500 Corp Leapfrog Enterprises Inc Common 52186n106 $207 6,500 SH Sole 6,500 Liberty Media Corp Cl A Class A 530718105 $17 1,500 SH Sole 1,500 Lilly Eli Co Common 532457108 $805 11,678 SH Sole 11,678 Lincare Holdings Inc Common 532791100 $13 400 SH Sole 400 Lincoln Natl Corp Inc Common 534187109 $32 900 SH Sole 900 Lockheed Martin Corp Common 539830109 $71 1,500 SH Sole 1,500 Longs Drug Stores Common 543162101 $7 400 SH Sole 400 Lowes Companies Inc Common 548661107 $395 9,200 SH Sole 9,200 Lucent Technologies Inc Common 549463107 $1 476 SH Sole 476 Lyondell Petrochem Common 552078107 $1 85 SH Sole 85 MBNA Corp. Common 55262l100 $17 795 SH Sole 795 Macerich Company Common 554382101 $183 5,200 SH Sole 5,200 Marathon Oil Corp Common 565849106 $1 50 SH Sole 50 Masco Corp Common 574599106 $44 1,850 SH Sole 1,850 May Dept Stores Co Com Common 577778103 $331 14,853 SH Sole 14,853 Mcdata Corp Cl A Class A 580031201 $177 12,111 SH Sole 12,111 Mcdonald's Corp Common 580135101 $79 3,580 SH Sole 3,580 Mckesson Hboc Inc Common 58155q103 $107 3,000 SH Sole 3,000 Mdu Resources Grp. Common 552690109 $30 900 SH Sole 900 Medtronic, Inc. Common 585055106 $824 17,180 SH Sole 17,180 Mellon Financial Corp. Common 58551a108 $293 10,550 SH Sole 10,550 Merchants Nat'l Pptys Common 589161108 $500 1,462 SH Sole 1,462 Merck & Company Common 589331107 $2,877 47,508 SH Sole 47,508 Merrill Lynch Common 590188108 $572 12,260 SH Sole 12,260 Microsoft Inc Common 594918104 $2,640 102,974 SH Sole 102,974 Monsanto Co New Common 61166w101 $44 2,053 SH Sole 2,053 Morgan Stanley Dean Witter Common 617446448 $105 2,464 SH Sole 2,464 & Co Muniholdings Calif Insd Common 625933106 $77 5,196 SH Sole 5,196 Fund Inc Nat'l Fuel Gas Co. Common 636180101 $323 12,400 SH Sole 12,400 National Instruments Corp Common 636518102 $38 1,000 SH Sole 1,000 Ncr Corporation Common 62886e108 $1 41 SH Sole 41 Nestle Sa Rep Adr ADR 641069406 $62 1,200 SH Sole 1,200 Network Appliance Inc. Common 64120l104 $2 100 SH Sole 100 New Frontier Media Inc Common 644398109 $2 1,000 SH Sole 1,000 New Plan Reality Trust Incs Common 648053106 $32 1,500 SH Sole 1,500 Newell Rubbermaid Inc Com Common 651229106 $88 3,153 SH Sole 3,153 Newhall Land & Farming Depository 651426108 $197 6,500 SH Sole 6,500 News Corp Ltd ADR (each=4 ADR 652487802 $1 52 SH Sole 52 pfd LTD VTG) Nisource Inc Common 65473p105 $14 750 SH Sole 750 Nokia Corp Spons Adr Finland Common 654902204 $1,349 82,085 SH Sole 82,085 Northern Tr Corp Com Common 665859104 $2,097 50,400 SH Sole 50,400 Northrop Grumman Corp Common 666807102 $55 642 SH Sole 642 Novellus Systems Inc Common 670008101 $105 2,850 SH Sole 2,850 Nstar Common 67019e107 $14 300 SH Sole 300 Occidental Pete Corp Common 674599105 $319 9,500 SH Sole 9,500 Oge Energy Corp Common 670837103 $26 1,200 SH Sole 1,200 Omnicom Group Common 681919106 $70 975 SH Sole 975 Oracle Corp Common 68389x105 $6 500 SH Sole 500 Overture Services Inc Common 69039r100 $9 500 SH Sole 500 P-Com Inc New Common 693262206 $0 100 SH Sole 100 PNC Financial Services Common 693475105 $22 450 SH Sole 450 PPG Industries Common 69350l107 $122 2,400 SH Sole 2,400 Pan Pac Properties Inc Common 69806l104 $69 1,747 SH Sole 1,747 Park Place Entertainment Common 700690100 $36 3,920 SH Sole 3,920 Penney JC Co Inc (Holding Co) Common 708160106 $17 1,000 SH Sole 1,000 Pepsico Inc Common 713448108 $1,685 37,860 SH Sole 37,860 Pfizer Inc Common 717081103 $5,790 169,552 SH Sole 169,552 Pg&e Corp Common 69331c108 $3 120 SH Sole 120 Phelps Dodge Corp. Common 717265102 $208 5,429 SH Sole 5,429 Pitney Bowes Common 724479100 $588 15,300 SH Sole 15,300 Procter & Gamble Common 742718109 $1,106 12,400 SH Sole 12,400 Progress Energy Inc Common 743263105 $300 6,826 SH Sole 6,826 Prologis Trust Sbi SBI 743410102 $205 7,500 SH Sole 7,500 Puget Energy Inc Common 745310102 $35 1,460 SH Sole 1,460 Qualcomm Inc Common 747525103 $856 23,810 SH Sole 23,810 Quest Diagnostics Inc Common 74834l100 $166 2,600 SH Sole 2,600 Qwest Communications Intl Inc Common 749121109 $3 689 SH Sole 689 Radian Group Inc. Common 750236101 $37 1,000 SH Sole 1,000 Raytheon Co New Common 755111507 $217 6,600 SH Sole 6,600 Read-Rite Corp. Common 755246106 $0 400 SH Sole 400 Redwood Trust Inc Common 758075402 $567 14,200 SH Sole 14,200 Regions Financial Common 758940100 $20 600 SH Sole 600 Reliant Resources Inc Common 75952j108 $6 946 SH Sole 946 Retek Inc Common 76128q109 $8 1,243 SH Sole 1,243 Reuters Group Plc Spon Adr ADR 76132m102 $12 693 SH Sole 693 Royal Dutch Pete New 1.25 ADR 780257804 $1,217 26,114 SH Sole 26,114 Guilder SBC Communications Common 78387g103 $218 8,524 SH Sole 8,524 Safeway Inc Com New Common 786514208 $17,209 841,118 SH Sole 841,118 Salomon Brothers Fund Inc Common 795477108 $111 10,328 SH Sole 10,328 Sanmina-Sci Corp Common 800907107 $3 400 SH Sole 400 Scana Corp. Common 80589m102 $74 2,171 SH Sole 2,171 Schering PLough Corp Com Common 806605101 $300 16,150 SH Sole 16,150 Schlumberger Common 806857108 $606 12,742 SH Sole 12,742 Scudder High Income Trust Common 811153105 $12 1,837 SH Sole 1,837 Sears, Roebuck Common 812387108 $6 166 SH Sole 166 Sector Spdr Trust Shs Ben SBI 81369y803 $2 100 SH Sole 100 Int-Technoloy Seebeyond Common 815704101 $922 409,844 SH Sole 409,844 Sempra Energy Common 816851109 $118 4,123 SH Sole 4,123 Shurgard Storage Centers Class A 82567d104 $27 800 SH Sole 800 Inc Cl A Siebel Sys Inc Com Common 826170102 $51 5,400 SH Sole 5,400 Simon Ppty Group Inc Sbi SBI 828806109 $459 11,750 SH Sole 11,750 Smucker JM Co New Common 832696405 $9 216 SH Sole 216 Solectron Corp Common 834182107 $140 37,400 SH Sole 37,400 Sonus Pharmaceutical Common 835692104 $88 23,700 SH Sole 23,700 Southwest Airlines Common 844741108 $208 12,073 SH Sole 12,073 Spanish Broadcasting Common 846425882 $97 12,000 SH Sole 12,000 Specialty Laboratories Inc Common 84749r100 $62 6,000 SH Sole 6,000 Spring Group Plc Ord Common g25759112 $79 71,000 SH Sole 71,000 Sprint Corp (PCS Group) Common 852061506 $2 400 SH Sole 400 Staar Surgical Common 852312305 $324 28,000 SH Sole 28,000 Starbucks Common 855244109 $66 2,666 SH Sole 2,666 Starwood Hotels & Resorts Common 85590a203 $3 100 SH Sole 100 Sterling Optical Corp Common 859488108 $0 12 SH Sole 12 Sun Microsystems Common 866810104 $24 5,200 SH Sole 5,200 Sungard Data Systems Common 867363103 $1,075 41,502 SH Sole 41,502 Symantec Corp Common 871503108 $176 4,000 SH Sole 4,000 Sysco Corp Common 871829107 $101 3,350 SH Sole 3,350 Target Corp Common 87612e106 $87 2,300 SH Sole 2,300 Terex Corp Dela New Common 880779103 $20 1,000 SH Sole 1,000 Texas Instruments Common 882508104 $10 550 SH Sole 550 Transocean Sedco Forex Common g90078109 $26 1,161 SH Sole 1,161 Travelers Ppty Casualty Class B 89420g406 $6 388 SH Sole 388 Corp CL B Travelers Property Casualty Class A 89420g109 $2 115 SH Sole 115 Corp Cl Txu Corp Common 873168108 $67 3,000 SH Sole 3,000 Tyco Intl Ltd Common 902124106 $874 46,054 SH Sole 46,054 UAL Corp Common 902549500 $1 1,000 SH Sole 1,000 US Bancorp Common 902973304 $477 19,450 SH Sole 19,450 United Parcel Service Inc Class B 911312106 $32 500 SH Sole 500 Cl B United States Steel Corp New Common 912909108 $0 10 SH Sole 10 United Technologies Common 913017109 $907 12,800 SH Sole 12,800 Univision Communicatns CL A Class A 914906102 $810 26,650 SH Sole 26,650 Unocal Corp Common 915289102 $88 3,049 SH Sole 3,049 Utilities Setopr SPDR Trust Common 81369y886 $44 2,000 SH Sole 2,000 Shrs Vaalco Energy Inc New Common 91851c201 $254 262,000 SH Sole 262,000 Van Kampen Cal Qual Mun Tr Common 920920105 $9 500 SH Sole 500 Varian Inc Com Common 922206107 $6 188 SH Sole 188 Varian Medical Systems Common 92220p105 $22 376 SH Sole 376 Varian Semiconductor Com Common 922207105 $6 188 SH Sole 188 Velocityhsi Inc Common 92257k102 $0 123 SH Sole 123 Verizon Communications Common 92343v104 $718 18,188 SH Sole 18,188 Viacom Inc B Non Vtg Common 925524308 $1,127 25,812 SH Sole 25,812 Vixel Corp Common 928552108 $989 154,572 SH Sole 154,572 Vodafone Group Plc Spon Common 92857w100 $253 12,850 SH Sole 12,850 Vornado Realty Trust Common 929042109 $55 1,250 SH Sole 1,250 W P Carey & C O LLC Common 92930y107 $30 1,000 SH Sole 1,000 Wal-Mart Stores Inc Common 931142103 $1,662 30,970 SH Sole 30,970 Walgreen Co Common 931422109 $798 26,500 SH Sole 26,500 Wash Mutual Inc Common 939322103 $547 13,250 SH Sole 13,250 Washington Federal Inc Common 938824109 $33 1,439 SH Sole 1,439 Waste Mgmt Inc Common 94106l109 $20 826 SH Sole 826 Waters Corp Common 941848103 $323 11,100 SH Sole 11,100 Wells Fargo & Co Common 949746101 $3,285 65,178 SH Sole 65,178 Weyerhaeuser Co Common 962166104 $38 700 SH Sole 700 Wgl Holdings Inc Common 92924f106 $27 1,000 SH Sole 1,000 Whole Foods Market Common 966837106 $105 2,200 SH Sole 2,200 Williams Companies Common 969457100 $1 150 SH Sole 150 Wind River System Common 973149107 $138 36,114 SH Sole 36,114 Worldcom Inc GA New MCI Common 98157d304 $0 84 SH Sole 84 Worldcom Inc-Worldcom Group Common 98157d106 $0 1,600 SH Sole 1,600 Wyeth Common 983024100 $173 3,800 SH Sole 3,800 Xcel Energy Inc Common 98389b100 $41 2,736 SH Sole 2,736 Xcl Ltd Class A 983701103 $0 100 SH Sole 100 Xilinx, Inc. Common 983919101 $3 100 SH Sole 100 Xl Capital Ltd Cl A Class A g98255105 $212 2,550 SH Sole 2,550 Yum Brands Inc Common 988498101 $2 80 SH Sole 80 Zimmer Holdings Inc Common 98956p102 $61 1,360 SH Sole 1,360
-----END PRIVACY-ENHANCED MESSAGE-----