13F-HR 1 venture20022qtrfinal.txt ---------------------------- PRIVATE OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Quarter Ended 06/30/2002 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |x| adds new holding entries. Venture Securities Corporation -------------------------------------------------------------------------------- Name of Institutional Investment Manager P.O. Box 950-C 516 N. Bethlehem Pike Spring House PA 19477 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-05861 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Franklin A. Burke Investment Manager 215 643-9100 -------------------------------------------------------------------------------- Name (Title) (Phone) ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 224 Form 13F Information Table Value Total: $234,467 (thousands) List of Other Included Managers: None Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. 28-05861 Venture Securities Corp6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- FORM 13F INFORMATION TABLE PAGE 1

---------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET SHARES OF SHARED NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- 3COM CORP COM 885535104 7348 1110,~~380~~860 sole none 3M CO COM 88579Y101 972 7,899 sole none A D C TELECOMM INC COM 000886101 ~~580~~304 ~~126~~132,~~148~~673 sole none ~~ABBOTT~~ABRAXAS ~~LABS~~PETE CORP COM ~~002824100~~003830106 ~~275~~927 41,~~925~~235,954 sole ~~none~~sole ABRAXAS PETE CORP COM 003830106 ~~1568~~995 1,~~188~~326,~~154~~867 sole ~~sole~~none ~~ABRAXAS~~ACCLAIM ~~PETE~~ENTERTAINMENT ~~CORP~~ COM ~~003830106~~004325205 ~~1192~~66 ~~903~~18,~~268~~583 sole none ACM GOVT INCOME FUND INC FUND 000912105 ~~534~~589 73,~~150~~750 sole none ADAPTEC IN SUB NOTES CONV 00651FAC2 ~~228~~231 ~~245~~240,000 sole none ADAPTEC INC COM 00651F108 ~~342~~186 23,~~575~~540 sole none AFLAC INC COM 001055102 ~~221~~236 87,~~985~~380 sole none ~~AGILENT~~AGERE ~~TECH~~SYSTEMS INC CL B COM ~~00846U101~~00845V209 ~~846~~319 29212,~~668~~524 sole none ~~AGL~~AGILENT ~~RESOURCES~~TECH INC. COM ~~001204106~~00846U101 ~~624~~655 27,~~100~~691 sole none ~~AIR~~AGL ~~BROOK~~RESOURCES ~~ARPT EXPRESS~~ INC. COM ~~009075102~~001204106 5629 3727,~~336~~100 sole none AK STEEL HOLDINGS CORP COM 001547108 ~~3308~~2974 ~~290~~232,~~653~~149 sole none ALBERTSONS INC COM 013104104 ~~520~~496 16,~~514~~284 sole none ALLERGAN INC COM 018490102 ~~249~~222 3,320 sole none ~~ALLIANCE CAPITAL MGMT COM 01855A101 278 5,745 sole none~~ ALLSTATE CORP COM 020002101 1145 3330,~~963~~960 sole none AM COMMUNICATIONS COM 001674100 5236 129,832 sole none AMER ELECTRIC & PWR COM 025537101 ~~1571~~1436 3635,~~082~~872 sole none ~~AMER HOME PRODUCTS COM 026609107 3440 56,064 sole none~~ AMERICAN EXPRESS CO COM 025816109 ~~2795~~2761 7876,~~320~~020 sole none AMERICAN SOFTWARE COM 029683109 3141 1312,550 sole none AMERICAN TOWER CORP CL A COM 029912201 ~~178~~63 18,~~795~~395 sole none AOL TIME WARNER COM 00184A105 ~~938~~824 2956,~~228~~041 sole none ARMSTRONG HOLDINGS INC COM 042384107 ~~2317~~1192 ~~679~~665,~~415~~845 sole none AT&T COM 001957109 ~~2228~~1287 ~~122~~120,~~833.88~~247 sole none AT&T WIRELESS GROUP COM 001957406 ~~551~~1239 38211,~~311.89~~800 sole none ~~BANK~~ATMEL ~~ONE~~ CORP COM ~~06423A103~~049513104 ~~205~~120 519,~~250~~190 sole none AUTODESK INC COM 052769106 136 10,240 sole none BARRY R G CORP OHIO COM 068798107 7053 1110,125 sole none BAXTER INTERNATIONAL COM 071813109 ~~3807~~2839 7063,~~986~~873 sole none BELLSOUTH CORP COM 079860102 ~~754~~554 1917,~~768~~597 sole none BERKSHIRE HATHAWAY INC COM 084670207 ~~263~~235 ~~104~~105 sole none BIO TECHNOLOGY GEN CORP COM 090578105 9267 11,~~230~~130 sole none BLACK & DECKER CORP COM 091797100 ~~885~~1065 2322,~~445~~095 sole none ~~BLUE RHINO CORP COM 095811105 461 76,750 sole none~~ BMC SOFTWARE INC COM 055921100 ~~454~~438 2726,~~735~~405 sole none ~~BOB EVANS FARMS INC COM 096761101 297 12,100 sole none~~ BOEING COMPANY COM 097023105 ~~2788~~3219 71,~~881.83~~529 sole none BP PLC SPONS ADR COM 055622104 ~~2530~~2687 5453,~~396~~227 sole none BRISTOL-MYERS SQUIBB COM 110122108 ~~11081~~5497 ~~217~~213,~~281.44~~889 sole none CARDINAL HEALTH INC COM 14149Y108 ~~753~~657 1110,~~651.50~~701 sole none CATERPILLAR INC COM 149123101 ~~1956~~1776 3736,~~444~~284 sole none CENDANT CORP COM 151313103 ~~367~~281 1817,700 sole none CHARMING SHOPPES CONV 161133AA1 ~~816~~636 ~~835~~620,000 sole none CHARMING SHOPPES INC COM 161133103 ~~315~~401 5946,~~400~~414 sole none CHEVRON TEXACO CORP COM 166764100 ~~1300~~1139 1412,~~506.67~~870 sole none CIGNA CORP COM 125509109 ~~328~~203 32,~~537~~087 sole none CISCO SYSTEMS INC COM 17275R102 ~~273~~216 15,~~090~~508 sole none CITIGROUP INC COM 172967101 ~~11140~~7566 ~~220~~195,~~674.93~~259 sole none CMGI INC COM 125750109 2311 1423,~~300~~050 sole none CMS ENERGY CORP COM 125896100 ~~684~~646 2858,~~450~~818 sole none COCA COLA COM 191216100 ~~399~~465 8,~~459~~311 sole none COLGATE PALMOLIVE CO COM 194162103 ~~473~~400 87,~~190~~990 sole none COLLINS INDUSTRIES COM 194858106 ~~1227~~1624 ~~361~~356,975~~.00~~ sole sole COLLINS INDUSTRIES COM 194858106 ~~1445~~1877 ~~426~~412,~~334.09~~395 sole none ~~COMPAQ~~CONAGRA ~~COMPUTER~~FOODS ~~CORP~~INC COM ~~204493100~~205887102 ~~201~~224 208,~~565~~100 sole none CONECTIV INC COM 206829103 ~~539~~577 22,~~002.12~~341 sole none CONSECO INC COM 208464107 ~~1058~~534 ~~237~~267,~~108~~116 sole none CORNING INC COM 219350105 ~~767~~638 86179,~~028.42~~653 sole none ~~CSX CORP COM 126408103 237 6,756 sole none CUBIST PHARMACEUTICALS COM 229678107 264 7,330 sole none~~ CUMMINS INC. COM 231021106 ~~636~~513 1615,500 sole none CVS CORP COM 126650100 ~~466~~510 1516,~~757~~682 sole none ~~CYMER INC NT STEP UP CONV 232572AC1 469 487,000 sole none~~ CYPRESS SEMICONDUCTOR COM 232806109 ~~707~~527 3534,~~470~~720 sole none DAN RIVER INC COM 235774106 ~~198~~1352 ~~359~~248,~~600~~500 sole none DEERE & CO COM 244199105 ~~406~~433 9,~~300~~040 sole none DELL COMPUTER CORP COM 247025109 ~~803~~1045 2939,~~555~~965 sole none DELPHI ~~AUTOMOTIVE~~CORP ~~SYS~~ COM 247126105 ~~323~~303 2322,~~624.50~~929 sole none DIEBOLD INC COM 253651103 ~~514~~421 1211,~~708~~308 sole none DISNEY WALT COM 254687106 ~~1895~~1630 9186,~~471~~265 sole none DOMINION RES INC VA COM 257470104 ~~515~~607 89,~~568~~168 sole none DOW CHEMICAL CO COM 260543103 ~~1442~~1363 4239,~~690.04~~639 sole none DUKE ENERGY CORP COM 264399106 ~~407~~612 1019,~~355~~691 sole none DUPONT E.I. DE NEMOURS COM 263534109 ~~586~~612 13,~~795.75~~779 sole none DURA AUTO SYS 7.50% PREF 26632M201 ~~328~~465 1923,~~015~~505 sole none DURA AUTOMOTIVE SYS INC COM 265903104 ~~196~~458 1722,~~845~~080 sole none E TRADE GROUP COM 269246104 ~~383~~247 3745,~~365~~225 sole none E*TRADE GRP INC CPN 6.000% CONV 269246AB0 ~~618~~767 ~~759~~1,014,000 sole none EASTMAN KODAK COM 277461109 ~~1181~~1183 40,~~126.57~~542 sole none EGAIN COMMUNICATIONS CORP COM 28225C103 1784 12321,~~000~~500 sole none ELAN PLC ADR COM 284131208 ~~1003~~127 2223,~~252~~265 sole none ~~ELECTRONIC~~EMC ~~DATA~~CORP ~~SYSTEM~~MASS COM ~~285661104~~268648102 ~~209~~408 354,~~050~~063 sole none ~~ELI~~ENCOMPASS ~~LILLY~~SERVICE ~~& CO COM 532457108 274 3,490 sole none EMC~~ CORP ~~MASS~~ COM ~~268648102~~29255U104 ~~665~~201 49352,~~475~~050 sole none EPL TECHNOLOGIES INC COM 268920204 3310 ~~109~~110,050 sole none EXELON CORP COM 30161N101 ~~355~~395 7,~~408~~558 sole none EXIDE TECHNOLOGIES COM 302051107 ~~400~~221 325,005 sole none EXXON MOBIL CORP COM 30231G102 ~~6329~~7410 ~~161~~181,~~048~~073 sole none FANNIE MAE COM 313586109 ~~1821~~1422 2219,~~910~~285 sole none FEDERAL SIGNAL CORP COM 313855108 ~~497~~535 22,300 sole none FEDERATED DEPT COM 31410H101 ~~273~~246 6,~~687~~187 sole none FLEXTRONICS INTL COM Y2573F102 189 26,545 sole none FORD MOTOR CO COM 345370860 ~~2470~~2548 ~~157~~159,~~119.16~~277 sole none FOSTER WHEELER LTD COM G36535105 ~~1125~~361 ~~220~~225,~~661.82~~447 sole none FPL GROUP INC COM 302571104 ~~722~~774 12,~~800~~900 sole none ~~GAINSCO INC COM 363127101 16 10,000 sole none~~ GENERAL CABLE CORP COM 369300108 ~~149~~75 11,~~380~~930 sole none GENERAL ELECTRIC CO COM 369604103 ~~13039~~8933 ~~325~~307,~~324.35~~495 sole none GENERAL MOTORS CORP COM 370442105 ~~2391~~2469 4946,~~200.67~~201 sole none GEORGIA-PACIFIC CORP COM 373298108 ~~420~~369 15,~~200~~000 sole none GLAXOSMITHKLINE PLC COM 37733W105 ~~1700~~1406 3432,~~127~~585 sole none GLOBAL CROSSING LTD COM G3921A100 ~~180~~10 214,~~275~~125 sole none GLOBAL SANTA FE CORP COM G3930E101 245 8,956 sole none GOAMERICA INC COM 38020R106 277 1215,~~000~~150 sole none GOODYEAR TIRE & RUBBER COM 382550101 ~~1762~~1322 7470,~~016.11~~638 sole none HALLIBURTON CO COM 406216101 ~~179~~266 1316,~~665~~690 sole none HANSON TR PLC SPONS COM 411352404 ~~438~~443 12,~~767.30~~417 sole none HARTFORD FINANCIAL SVCS COM 416515104 ~~300~~243 4,~~778~~078 sole none HARTMARX CORP COM 417119104 ~~406~~825 ~~246~~329,~~228~~810 sole none ~~HEALTH MGT SYSTEMS COM 42219M100 36 11,350 sole none~~ HEINZ H J CO COM 423074103 ~~1359~~1358 33,040 sole none HEWLETT PACKARD CO COM 428236103 ~~2278~~1795 ~~110~~117,~~908~~456 sole none HONEYWELL INT'L COM 438516106 ~~2843~~2828 8480,~~071~~286 sole none HRPT PPTYS TR SBI COM 40426W101 ~~1836~~1853 ~~211~~209,~~990~~385 sole none IBM COM 459200101 ~~17651~~10178 ~~145~~141,~~926.80~~364 sole none ICN PHARMACEUTICALS NEW INC COM 448924100 ~~1350~~887 4036,~~304~~637 sole none INNOVEX INC COM 457647105 95107 2827,~~200~~020 sole none INTEL CORP COM 458140100 ~~5546~~3154 ~~176~~172,~~342.42~~646 sole none INTL ABSORBENTS INC COM 45885E203 ~~171~~181 8171,~~300~~550 sole none J M ~~SMUCKERS~~SMUCKER CO COM ~~832696306~~832696405 ~~249~~225 76,~~050~~606 sole none JDS UNIPHASE CORP COM 46612J101 ~~240~~297 27111,~~658~~383 sole none JOHNSON & JOHNSON COM 478160104 ~~2049~~1612 3430,~~662~~844 sole none JP MORGAN & CHASE CO. COM 46625H100 ~~1488~~1422 4041,~~948~~936 sole none K MART CORP COM 482584109 ~~179~~61 3259,~~857~~578 sole none KEANE INC COM 486665102 ~~443~~264 2421,~~555~~330 sole none KELLOGG CO COM 487836108 ~~457~~515 1514,~~168~~368 sole none KEYCORP NEW COM 493267108 ~~532~~574 21,~~870~~020 sole none KIMBERLY CLARK CORP COM 494368103 ~~856~~850 1413,~~314~~714 sole none KMART FIN I TR 7.75% PREF 498778208 ~~1725~~1355 59225,~~483~~829 sole none KOALA CORP COM 499866101 6982 7691,~~550~~450 sole none KORN FERRY INTL COM 500643200 ~~117~~445 1048,~~990~~945 sole none LEHMAN BROS HLDGS COM 524908100 ~~459~~437 6,~~870~~990 sole none LOCKHEED MARTIN CORP COM 539830109 ~~249~~236 53,~~331~~400 sole none LORAL SPACE & COMMUNICATIONS COM G56462107 ~~114~~37 3837,~~220~~405 sole none LSI LOGIC CORP. COM 502161102 ~~333~~125 2114,~~080~~280 sole none LUBRIZOL CORP COM 549271104 ~~1277~~1118 3633,~~395~~365 sole none LUCENT TECHNOLOGIES COM 549463107 ~~2437~~1515 ~~386~~912,~~794.07~~530 sole none MATTEL INC COM 577081102 ~~653~~522 3724,~~946~~759 sole none ~~MEAD~~MEADWESTVACO CORP COM ~~582834107~~583334107 ~~531~~426 1712,~~180~~680 sole none ~~MELLON~~MERCK ~~BANK~~& ~~CORP~~CO COM ~~585509102~~589331107 ~~254~~4579 690,~~750~~426 sole none ~~MERCK~~MICROSOFT &CORP CO COM ~~589331107~~594918104 ~~5441~~1999 9236,~~530.06~~549 sole none ~~MFS~~MILLENIUM ~~MULTIMARKET~~CHEMICAL ~~FUND~~COM ~~552737108~~599903101 ~~597~~181 ~~100~~12,~~950~~912 sole none ~~MICROSOFT~~MIRANT CORP COM ~~594918104~~604675108 ~~2567~~240 3832,~~744~~842 sole none ~~MILLENIUM~~MODIS ~~CHEMICAL~~PROFESSIONAL COM ~~599903101~~607830106 ~~169~~89 1310,~~412~~425 sole none ~~MINN~~MORGAN ~~MINING~~STANLEY ~~& MFG~~ COM ~~604059105~~617446448 ~~1099~~1027 923,~~299~~843 sole none ~~MORGAN~~MOTOROLA ~~STANLEY~~INC COM ~~617446448~~620076109 ~~1367~~1778 24121,~~440~~886 sole none ~~MOTOROLA~~NB ~~INC~~INSTRUMENTS CL B COM ~~620076109~~002695548 ~~1883~~0 ~~125~~11,~~336~~700 sole none NEW PLAN EXCEL RLTY TR COM 648053106 ~~337~~350 1716,~~675~~820 sole none NEWELL RUBBERMAID INC COM 651229106 ~~859~~919 3126,~~143~~213 sole none ~~NIAGARA MOHAWK COM 653520106 247 13,914 sole none~~ NORAM ENERGY CONV CONV 655419AC3 ~~997~~775 1,~~043~~033,750 sole none NORTEL NETWORKS CORP COM 656569102 ~~198~~38 2625,~~475~~875 sole none NUVEEN MUN VALUE FD FUND 670928100 ~~224~~278 2429,~~338.12~~078 sole none ~~OAK INDUSTRIES INC 4.875% CONV 671400AL3 839 939,000 sole none~~ OAKWOOD HOMES CORP COM 674098207 ~~249~~277 4755,~~060~~435 sole none OCCIDENTAL PETROLEUM COM 674599105 ~~1228~~1271 4642,~~286~~391 sole none ~~OFFICEMAX~~OMI ~~INC~~CORP NEW COM ~~67622M108~~Y6476W104 ~~134~~81 2919,~~850~~860 sole none ~~OMI~~ORFA CORP ~~NEW~~OF AMERICA COM ~~Y6476W104~~686165101 620 1556,~~500~~000 sole none OWENS CORNING COM 69073F103 ~~380~~235 ~~199~~197,~~901~~351 sole none PALM INC COM 696642107 4619 1110,~~814~~898 sole none PARKER DRILLING CO COM 701081101 9794 2628,~~175~~800 sole none PENN-AMER GROUP INC COM 707247102 ~~339~~264 3225,~~175~~115 sole none PENNZOIL-QUAKER ST CO COM 709323109 ~~578~~804 4037,~~015~~324 sole none PEPSICO INC COM 713448108 ~~1775~~1311 3627,~~448~~195 sole none PETROLEUM GEO-SERVICES ~~A/S~~COM ~~ADCOM~~ 716597109 9444 1112,~~870~~145 sole none PETSMART INC COM 716768106 ~~400~~646 40,~~645~~276 sole none ~~PETSMART INC CONV 716768AB2 588 495,000 sole none~~ PFIZER INC COM 717081103 ~~5941~~5343 ~~149~~152,~~080~~666 sole none PHILADELPHIA SUBURBAN COM 718009608 ~~278~~251 12,~~318~~443 sole none PHILIP MORRIS COS COM 718154107 ~~3183~~3275 6974,~~425~~985 sole none PLUM CREEK TIMBER CO INC COM 729251108 ~~649~~736 2223,~~907.50~~968 sole none PNC FINANCIAL SERV GRP COM 693475105 ~~1569~~1456 27,~~921~~846 sole none PP&L RESOURCES INC COM 693499105 ~~1775~~2069 5062,~~937.96~~554 sole none PPG INDUSTRIES COM 693506107 ~~378~~373 76,~~300~~030 sole none PRAXAIR INC COM 74005P104 ~~1033~~1045 18,~~700~~350 sole none PROCTER & GAMBLE COM 742718109 ~~1778~~1936 2221,~~466~~682 sole none PUB SRV ENTERPRISE COM 744573106 314 7,261 sole none RAYTHEON COMPANY COM 755111507 ~~597~~749 18,~~389.51~~390 sole none RELIANT ENERGY INC COM 75952J108 ~~9118~~5670 ~~343~~335,~~816.79~~498 sole none RIGHT MANAGEMENT COM 766573109 ~~707~~659 4025,~~885~~060 sole none ROTONICS MFG INC COM 778903104 85142 ~~123~~120,~~200~~600 sole none SAFEWAY INC NEW COM 786514208 ~~16548~~11550 ~~396~~395,~~358~~681 sole none SAN JUAN BASIN RTY TR COM 798241105 156 14,100 sole none SARA LEE CORP COM 803111103 ~~259~~214 1110,~~652~~352 sole none SBC COMMUNICATIONS COM 78387G103 ~~869~~713 2223,~~175~~372 sole none SCHERING PLOUGH CORP COM 806605101 ~~3693~~2430 ~~103~~98,~~115~~790 sole none SCHLUMBERGER LTD COM 806857108 ~~1672~~1366 3029,~~429~~384 sole none SCIENTIFIC BIOMEDICAL APPLICATCOM 808664106 0 75,714 sole none SEARS ROEBUCK & CO COM 812387108 ~~1295~~1172 2721,~~187~~579 sole none SEITEL INC NEW COM 816074306 135 135,360 sole none SEMPRA ENERGY COM 816851109 ~~625~~563 25,451 sole none SENIOR HOUSING PROP TR COM 81721M109 ~~243~~220 1713,~~487.96~~996 sole none SHERWIN WILLIAMS CO COM ~~824348106~~312 ~~281~~ 10,~~223~~423 sole none SIBONEY CORPORATION COM 825791106 5 14,000 sole none SILICON GRAPHICS INC COM 827056102 2232 10,~~500~~800 sole none SILICON GRAPHICS SR NOTES CONV 827056AC6 ~~454~~485 ~~783~~743,000 sole none SMURFIT-STONE CONTAINER COM 832727101 267 17,342 sole none SOURCE INFORMATION MGMT COM 836151209 ~~284~~331 5360,~~250~~160 sole none SOVEREIGN BANCORP INC COM 845905108 ~~916~~837 7455,~~845~~970 sole none SPRINT CORP COM 852061100 ~~984~~508 4847,~~999~~864 sole none SPRINT CORP PCS GROUP COM 852061506 ~~624~~143 2531,~~558~~958 sole none ST PAUL CO INC COM 792860108 ~~554~~493 12,~~606~~662 sole none STANDARD MANAGEMENT COM 853612109 ~~252~~294 4136,~~907~~757 sole none SUN MICROSYSTEMS INC COM 866810104 ~~240~~108 1921,~~525~~575 sole none TARGET CORP COM 87612E106 ~~716~~496 1713,~~436~~010 sole none TCW CONV SEC FUND INC FUND 872340104 ~~314~~232 3637,~~750~~050 sole none TECO ENERGY INC COM 872375100 ~~367~~331 1413,360 sole none TERAFORCE TECH CORP COM 88077T109 12 50,000 sole none TEXTRON INC COM 883203101 ~~1722~~1745 4137,~~528.93~~198 sole none TXU CORP COM 873168108 ~~395~~460 8,~~368~~919 sole none TYCO INTL LTD NEW COM 902124106 ~~962~~457 1633,~~335~~815 sole none UGI HOLDING CORP COM 902681105 ~~319~~320 10,~~579~~004 sole none UNISYS CORP COM 909214108 ~~407~~278 3230,~~430~~867 sole none UNITED ~~DOMINION~~PARCEL ~~RLTY~~SERVICE-B COM ~~910197102~~911312106 ~~146~~373 106,~~170~~045 sole none ~~UNITED~~US ~~PARCEL~~INDS ~~SERVICE-B~~INC NEW COM ~~911312106~~912080108 ~~379~~62 618,~~945~~107 sole none USVAN ~~INDS~~KAMPEN ~~INC~~BOND ~~NEW~~FD ~~COM~~FUND ~~912080108~~920955101 45411 1722,~~767~~220 sole none VAN KAMPEN ~~AMERICAN~~MUNI COM STK FUND 920929106 ~~210~~242 1415,400 sole none VAN KAMPEN ~~AMERICAN~~PA QUALITY MUN TR FUND ~~920955101~~920924107 ~~455~~270 2315,600 sole none VAN KAMPEN SR INCOME FUND 920961109 ~~350~~359 4950,~~365~~000 sole none VERIZON COMMUNICATIONS COM COM 92343V104 ~~8925~~7395 ~~188~~184,~~058.35~~193 sole none VERTICALNET INC COM 92532L107 202 1413,~~340~~140 sole none VIACOM INC CL B COMMON COM 925524308 ~~2585~~2456 5855,~~549~~353 sole none VISTEON CORP COM 92839U107 ~~577~~552 38,~~384.41~~845 sole none ~~VKM PA QUALITY MUN TR FUND 920924107 240 15,400 sole none~~ WACHOVIA CORP COM 929903102 ~~7672~~9329 244,~~653.66~~334 sole none WAL MART STORES INC COM 931142103 ~~983~~897 1716,~~073~~302 sole none ~~WELLSFORD REAL PPTYS INC COM 950240101 245 12,730 sole none~~ WESTERN DIGITAL CORP COM 958102105 ~~8117~~4095 1,~~294~~260,~~650~~068 sole none WEYERHAEUSER CO COM 962166104 ~~1278~~1241 2319,~~634~~434 sole none WILLIAMS COMMUNICATIONS COM 969455104 510 2118,~~646.40~~193 sole none WILLIAMS COS COM 969457100 ~~669~~132 2622,~~232~~082 sole none WORLDCOM INC GA NEW COM 98157d106 ~~602~~53 4263,~~724~~599 sole none WORLDCOM INC-MCI GRP COM 98157D304 ~~499~~96 3956,~~326~~903 sole none WYETH COM 983024100 2061 40,251 sole none XEROX CORP COM 984121103 ~~598~~364 5752,~~362.83~~223 sole none ZIMMER HOLDINGS INC COM 98956P102 ~~506~~389 1610,~~577~~920 sole none

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