13F-HR 1 venture20023qtrfinal.txt VENTURE SECURITIES CORP ---------------------------- 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 09/30/2002 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: 213 Form 13F Information Table Value Total: $205,875 (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~~A ~~CORP~~D C TELECOMM INC COM ~~885535104~~000886101 48211 10183,~~860~~723 sole none 3MACM COGOVT ~~COM~~INCOME ~~88579Y101~~FUND ~~972~~INC 7FUND 000912105 615 74,~~899~~250 sole none AAFLAC ~~D C TELECOMM~~ INC COM ~~000886101~~001055102 ~~304~~219 ~~132~~7,~~673~~130 sole none ~~ABRAXAS~~AGL ~~PETE~~RESOURCES ~~CORP~~INC. COM ~~003830106~~001204106 ~~927~~599 127,~~235,954~~100 sole ~~sole~~none ~~ABRAXAS~~AK ~~PETE~~STEEL HOLDINGS CORP COM ~~003830106~~001547108 ~~995~~1613 1220,~~326,867~~723 sole none ~~ACCLAIM~~AOL ~~ENTERTAINMENT~~TIME WARNER COM ~~004325205~~00184A105 66700 1859,~~583~~841 sole none ~~ACM~~AT&T ~~GOVT~~COM ~~INCOME~~001957109 ~~FUND~~1416 ~~INC FUND 000912105 589 73~~117,~~750~~863 sole none ~~ADAPTEC~~AT&T INWIRELESS ~~SUB~~GROUP ~~NOTES~~COM ~~CONV~~001957406 ~~00651FAC2~~716 ~~231 240~~173,~~000~~767 sole none ~~ADAPTEC~~ABRAXAS ~~INC~~PETE CORP COM ~~00651F108~~003830106 ~~186~~1379 231,~~540~~838,263 sole none ~~AFLAC~~ABRAXAS ~~INC~~PETE CORP COM ~~001055102~~003830106 ~~236~~927 71,~~380~~235,954 sole ~~none~~sole ~~AGERE~~ACCLAIM ~~SYSTEMS~~ENTERTAINMENT ~~INC CL B~~ COM ~~00845V209~~004325205 ~~319~~150 ~~212~~136,~~524~~623 sole none ~~AGILENT~~ADAPTEC ~~TECH~~ INC COM ~~00846U101~~00651F108 ~~655~~96 2721,~~691~~665 sole none ~~AGL~~ADAPTEC ~~RESOURCES~~IN ~~INC.~~SUB ~~COM~~NOTES ~~001204106~~CONV ~~629~~00651FAC2 27233 240,~~100~~000 sole none AKAGERE ~~STEEL~~SYSTEMS ~~HOLDINGS~~INC ~~CORP~~CL B COM ~~001547108~~00845V209 ~~2974~~208 ~~232~~210,~~149~~080 sole none ~~ALBERTSONS~~AGILENT TECH INC COM ~~013104104~~00846U101 ~~496~~362 1627,~~284~~751 sole none ~~ALLERGAN~~ALBERTSONS INC COM ~~018490102~~013104104 ~~222~~381 315,~~320~~784 sole none ALLSTATE CORP COM 020002101 ~~1145~~1086 30,~~960~~560 sole none ~~AM COMMUNICATIONS COM 001674100 36 129,832 sole none~~ AMER ELECTRIC & PWR COM 025537101 ~~1436~~1017 35,~~872~~658 sole none AMERICAN EXPRESS CO COM 025816109 ~~2761~~2370 76,020 sole none AMERICAN SOFTWARE COM 029683109 4138 1214,~~550~~050 sole none AMERICAN TOWER CORP CL A COM 029912201 6329 18,~~395~~045 sole none ~~AOL~~APEX ~~TIME~~MORTGAGE ~~WARNER~~CAPITAL REIT COM ~~00184A105~~037564101 ~~824~~161 5614,~~041~~400 sole none ARMSTRONG HOLDINGS INC COM 042384107 ~~1192~~909 ~~665~~673,~~845~~545 sole none ~~AT&T~~ATMEL CORP COM ~~001957109~~049513104 ~~1287~~19 ~~120~~18,~~247~~290 sole none ~~AT&T~~BP ~~WIRELESS~~PLC ~~GROUP~~SPONS ~~COM~~ADR ~~001957406 1239 211,800 sole none ATMEL CORP~~ COM ~~049513104~~055622104 ~~120~~2183 1954,~~190~~723 sole none ~~AUTODESK~~BMC SOFTWARE INC COM ~~052769106~~055921100 ~~136~~342 1026,~~240~~205 sole none BARRY R G CORP OHIO COM 068798107 5342 10,125 sole none BAXTER INTERNATIONAL COM 071813109 ~~2839~~1939 63,~~873~~473 sole none BELLSOUTH CORP COM 079860102 ~~554~~301 1716,~~597~~417 sole none ~~BERKSHIRE~~BEMA ~~HATHAWAY~~GOLD ~~INC~~CORP COM ~~084670207~~08135F107 ~~235~~24 ~~105~~18,800 sole none ~~BIO~~BERKSHIRE ~~TECHNOLOGY~~HATHAWAY ~~GEN~~INC ~~CORP~~ COM ~~090578105~~084670207 67259 ~~11,130~~105 sole none BLACK & DECKER CORP COM 091797100 ~~1065~~857 2220,~~095~~435 sole none ~~BMC~~BOARDWALK ~~SOFTWARE~~SEC ~~INC~~CL A COM ~~055921100~~096635107 ~~438~~18120 262,~~405~~265 sole none BOEING COMPANY COM 097023105 ~~3219~~2406 7170,~~529~~509 sole none ~~BP PLC SPONS ADR COM 055622104 2687 53,227 sole none~~ BRISTOL-MYERS SQUIBB COM 110122108 ~~5497~~5077 213,~~889~~299 sole none ~~CARDINAL~~CMS ~~HEALTH~~ENERGY ~~INC~~CORP COM ~~14149Y108~~125896100 ~~657~~479 1059,~~701~~418 sole none ~~CATERPILLAR~~CVS ~~INC~~CORP COM ~~149123101~~126650100 ~~1776~~418 3616,~~284~~482 sole none ~~CENDANT~~CANYON RESOURCES CORP NEW COM ~~151313103~~138869300 ~~281~~23 1711,~~700 sole none CHARMING SHOPPES CONV 161133AA1 636 620,~~000 sole none ~~CHARMING~~CARDINAL ~~SHOPPES~~HEALTH INC COM ~~161133103~~14149Y108 ~~401~~653 4610,~~414~~492 sole none ~~CHEVRON~~CATERPILLAR ~~TEXACO~~INC ~~CORP~~ COM ~~166764100~~149123101 ~~1139~~1345 1236,~~870~~134 sole none ~~CIGNA~~CENDANT CORP COM ~~125509109~~151313103 ~~203~~185 217,~~087~~200 sole none ~~CISCO~~CHARMING ~~SYSTEMS~~SHOPPES INC COM ~~17275R102~~161133103 ~~216~~298 1544,~~508~~114 sole none ~~CITIGROUP~~CHEVRON ~~INC~~TEXACO CORP COM ~~172967101~~166764100 ~~7566~~890 ~~195~~12,~~259~~846 sole none ~~CMGI~~CISCO SYSTEMS INC COM ~~125750109~~17275R102 11209 2319,~~050~~908 sole none ~~CMS~~CITIGROUP ~~ENERGY~~INC ~~CORP~~ COM ~~125896100~~172967101 ~~646~~5760 58194,~~818~~252 sole none COCA COLA COM 191216100 ~~465~~394 8,~~311~~211 sole none COLGATE PALMOLIVE CO COM 194162103 ~~400~~426 7,~~990~~890 sole none COLLINS INDUSTRIES COM 194858106 ~~1624~~1620 ~~356~~462,~~975~~845 sole ~~sole~~none COLLINS INDUSTRIES COM 194858106 ~~1877~~1064 ~~412~~303,~~395~~975 sole ~~none CONAGRA FOODS INC COM 205887102 224 8,100~~ sole ~~none CONECTIV INC COM 206829103 577 22,341 sole none~~ CONSECO INC COM 208464107 ~~534~~20 ~~267~~260,~~116~~610 sole none CORNING INC COM 219350105 ~~638~~782 ~~179~~488,~~653~~578 sole none CUMMINS INC. COM 231021106 ~~513~~359 15,~~500~~200 sole none ~~CVS CORP COM 126650100 510 16,682 sole none~~ CYPRESS SEMICONDUCTOR COM 232806109 ~~527~~227 34,~~720~~670 sole none DAN RIVER INC COM 235774106 ~~1352~~543 ~~248~~213,~~500~~100 sole none DEERE & CO COM 244199105 ~~433~~411 9,040 sole none DELL COMPUTER CORP COM 247025109 ~~1045~~760 3932,~~965~~315 sole none DELPHI CORP COM 247126105 ~~303~~195 22,~~929~~799 sole none DIEBOLD INC COM 253651103 ~~421~~353 1110,~~308~~708 sole none DISNEY WALT COM 254687106 ~~1630~~1312 86,~~265~~660 sole none DOMINION RES INC VA COM 257470104 ~~607~~516 910,168 sole none DOW CHEMICAL CO COM 260543103 ~~1363~~1083 39,~~639~~641 sole none DUPONT E.I. DE NEMOURS COM 263534109 493 13,656 sole none DUKE ENERGY CORP COM 264399106 ~~612~~436 1922,~~691~~285 sole none ~~DUPONT~~DURA ~~E.I.~~AUTOMOTIVE DESYS ~~NEMOURS~~INC COM ~~263534109~~265903104 ~~612~~301 1324,~~779~~585 sole none DURA AUTO SYS 7.50% PREF 26632M201 ~~465~~451 23,~~505~~510 sole none ~~DURA~~EMC ~~AUTOMOTIVE~~CORP ~~SYS~~MASS ~~INC~~ COM ~~265903104~~268648102 ~~458~~272 2259,~~080~~613 sole none E TRADE GROUP COM 269246104 ~~247~~297 4566,~~225~~740 sole none E*TRADE GRP INC CPN 6.000% CONV 269246AB0 ~~767~~656 1,~~014~~039,000 sole none EASTMAN KODAK COM 277461109 ~~1183~~1117 4041,~~542~~021 sole none EGAIN COMMUNICATIONS CORP COM 28225C103 8451 ~~321~~392,~~500~~200 sole none ELAN PLC ADR COM 284131208 ~~127~~77 2339,~~265~~765 sole none ~~EMC CORP MASS COM 268648102 408 54,063 sole none~~ ENCOMPASS SERVICE CORP COM 29255U104 ~~201~~49 ~~352~~349,~~050~~325 sole none ~~EPL TECHNOLOGIES INC COM 268920204 10 110,050 sole none~~ EXELON CORP COM 30161N101 ~~395~~348 7,~~558~~335 sole none EXIDE TECHNOLOGIES COM 302051107 ~~221~~179 325,005 sole none EXXON MOBIL CORP COM 30231G102 ~~7410~~5815 ~~181~~182,~~073 sole none FANNIE MAE COM 313586109 1422 19,~~285 sole none ~~FEDERAL~~FPL ~~SIGNAL~~GROUP ~~CORP~~INC COM ~~313855108~~302571104 ~~535~~689 2212,~~300~~800 sole none ~~FEDERATED~~FANNIE ~~DEPT~~MAE COM ~~31410H101~~313586109 ~~246~~1202 620,~~187~~185 sole none ~~FLEXTRONICS~~FEDERAL ~~INTL~~SIGNAL CORP COM ~~Y2573F102~~313855108 ~~189~~389 2621,~~545~~100 sole none FORD MOTOR CO COM 345370860 ~~2548~~1589 ~~159~~162,~~277~~133 sole none ~~FOSTER WHEELER LTD COM G36535105 361 225,447 sole none FPL GROUP INC COM 302571104 774 12,900 sole none~~ GENERAL CABLE CORP COM 369300108 7546 11,930 sole none GENERAL ELECTRIC CO COM 369604103 ~~8933~~7607 ~~307~~308,~~495~~619 sole none GENERAL MOTORS CORP COM 370442105 ~~2469~~1788 4645,~~201~~957 sole none GEORGIA-PACIFIC CORP COM 373298108 ~~369~~206 15,~~000~~700 sole none GLAXOSMITHKLINE PLC COM 37733W105 ~~1406~~1240 32,~~585~~264 sole none ~~GLOBAL CROSSING LTD COM G3921A100 10 214,125 sole none GLOBAL SANTA FE CORP COM G3930E101 245 8,956 sole none~~ GOAMERICA INC COM 38020R106 710 1530,150 sole none GOODYEAR TIRE & RUBBER COM 382550101 ~~1322~~644 7072,~~638~~409 sole none ~~HALLIBURTON~~HRPT COPPTYS TR SBI COM ~~406216101~~40426W101 ~~266~~1691 16205,~~690~~030 sole none HANSON TR PLC SPONS COM 411352404 ~~443~~307 1211,~~417~~930 sole none ~~HARTFORD FINANCIAL SVCS COM 416515104 243 4,078 sole none~~ HARTMARX CORP COM 417119104 ~~825~~645 ~~329~~328,~~810~~965 sole none HEINZ H J CO COM 423074103 ~~1358~~1112 33,~~040~~315 sole none HEWLETT PACKARD CO COM 428236103 ~~1795~~1352 ~~117~~115,~~456~~877 sole none ~~HONEYWELL~~HIGHWOOD ~~INT'L~~PROPERTIES INC COM ~~438516106~~431284108 ~~2828~~1273 8054,~~286~~395 sole none ~~HRPT~~HONEYWELL ~~PPTYS~~INT'L ~~TR SBI~~ COM ~~40426W101~~438516106 ~~1853~~1718 ~~209~~79,~~385~~336 sole none ~~IBM COM 459200101 10178 141,364 sole none~~ ICN PHARMACEUTICALS NEW INC COM 448924100 ~~887~~318 3635,~~637~~137 sole none INNOVEX INC COM 457647105 ~~107~~45 2719,~~020~~320 sole none INTEL CORP COM 458140100 ~~3154~~2758 ~~172~~198,~~646~~527 sole none INTL ABSORBENTS INC COM 45885E203 ~~181~~112 71,550 sole none JIBM ~~M SMUCKER CO~~ COM ~~832696405~~459200101 ~~225~~8233 6141,~~606~~186 sole none JDS UNIPHASE CORP COM 46612J101 ~~297~~232 ~~111~~119,~~383~~055 sole none ~~JOHNSON~~JP MORGAN & ~~JOHNSON~~CHASE CO. COM ~~478160104~~46625H100 ~~1612~~868 3045,~~844~~733 sole none JPJOHNSON ~~MORGAN~~ & ~~CHASE~~JOHNSON ~~CO.~~ COM ~~46625H100~~478160104 ~~1422~~1738 4132,~~936~~144 sole none K MART CORP COM 482584109 6126 5952,~~578~~478 sole none KEANE INC COM 486665102 ~~264~~142 21,~~330~~105 sole none KELLOGG CO COM 487836108 ~~515~~478 14,368 sole none KEYCORP NEW COM 493267108 ~~574~~520 2120,~~020~~820 sole none KIMBERLY CLARK CORP COM 494368103 ~~850~~761 13,~~714~~436 sole none KMART FIN I TR 7.75% PREF 498778208 ~~1355~~409 ~~225~~232,~~829~~329 sole none KOALA CORP COM 499866101 8223 91,~~450~~200 sole none KORN FERRY INTL COM 500643200 ~~445~~377 48,~~945~~145 sole none ~~LEHMAN~~LSI ~~BROS~~LOGIC ~~HLDGS~~CORP. COM ~~524908100~~502161102 ~~437~~87 613,~~990~~680 sole none ~~LOCKHEED~~LEHMAN ~~MARTIN~~BROS ~~CORP~~HLDGS COM ~~539830109~~524908100 ~~236~~343 36,~~400~~990 sole none ~~LORAL~~LOCKHEED ~~SPACE~~MARTIN &CORP ~~COMMUNICATIONS~~ COM ~~G56462107~~539830109 37220 373,~~405~~400 sole none ~~LSI~~LUBRIZOL ~~LOGIC~~ CORP. COM ~~502161102~~549271104 ~~125~~919 1432,~~280~~500 sole none ~~LUBRIZOL~~LUCENT ~~CORP~~TECHNOLOGIES COM ~~549271104~~549463107 ~~1118~~1878 332,~~365~~470,049 sole none ~~LUCENT~~MFS ~~TECHNOLOGIES~~MULTIMARKET ~~COM~~FUND ~~549463107~~552737108 ~~1515~~582 ~~912~~99,~~530~~150 sole none MATTEL INC COM 577081102 ~~522~~433 24,~~759~~038 sole none MEADWESTVACO CORP COM 583334107 ~~426~~319 1216,~~680~~605 sole none MERCK & CO COM 589331107 ~~4579~~4002 9087,~~426~~550 sole none MICROSOFT CORP COM 594918104 ~~1999~~1594 36,~~549~~453 sole none MILLENIUM CHEMICAL COM 599903101 ~~181~~124 12,~~912~~542 sole none MIRANT CORP COM 604675108 ~~240~~139 3262,~~842~~703 sole none MODIS PROFESSIONAL COM 607830106 8960 10,425 sole none MORGAN STANLEY COM 617446448 ~~1027~~808 23,843 sole none MOTOROLA INC COM 620076109 ~~1778~~1239 121,~~886~~736 sole none ~~NB INSTRUMENTS CL B COM 002695548 0 11,700 sole none~~ NEW PLAN EXCEL RLTY TR COM 648053106 ~~350~~279 1615,~~820~~140 sole none NEWELL RUBBERMAID INC COM 651229106 ~~919~~781 2625,~~213~~305 sole none NORAM ENERGY CONV CONV 655419AC3 ~~775~~760 1,033,750 sole none NORTEL NETWORKS CORP COM 656569102 3814 2526,~~875~~325 sole none NOVELL INC COM 670006105 22 10,567 sole none NUVEEN MUN VALUE FD FUND 670928100 ~~278~~298 2930,~~078~~678 sole none OAKWOOD HOMES CORP COM 674098207 ~~277~~76 5549,~~435~~135 sole none OCCIDENTAL PETROLEUM COM 674599105 ~~1271~~1197 42,~~391~~191 sole none ~~OMI~~OWENS ~~CORP~~CORNING ~~NEW~~ COM ~~Y6476W104~~69073F103 81208 19194,~~860~~051 sole none ~~ORFA~~PNC ~~CORP~~FINANCIAL OFSERV ~~AMERICA~~GRP COM ~~686165101~~693475105 01174 5627,~~000~~846 sole none ~~OWENS~~PP&L ~~CORNING~~RESOURCES INC COM ~~69073F103~~693499105 ~~235~~2029 ~~197~~62,~~351~~347 sole none ~~PALM~~PPG ~~INC~~INDUSTRIES COM ~~696642107~~693506107 19265 105,~~898~~930 sole none PARKER DRILLING CO COM 701081101 9463 28,800 sole none PENN-AMER GROUP INC COM 707247102 ~~264~~223 2524,~~115~~605 sole none PENNZOIL-QUAKER ST CO COM 709323109 ~~804~~495 3722,~~324~~516 sole none PEPCO COM 713291102 525 26,305 sole none PEPSICO INC COM 713448108 ~~1311~~992 2726,~~195~~835 sole none PETROLEUM GEO-SERVICES COM 716597109 449 1211,~~145~~135 sole none PETSMART INC COM 716768106 ~~646~~278 4015,~~276~~597 sole none PFIZER INC COM 717081103 ~~5343~~4382 ~~152~~151,~~666~~015 sole none PHILADELPHIA SUBURBAN COM 718009608 ~~251~~249 12,~~443~~268 sole none PHILIP MORRIS COS COM 718154107 ~~3275~~2909 74,985 sole none PLUM CREEK TIMBER CO INC COM 729251108 ~~736~~540 23,~~968~~868 sole none ~~PNC FINANCIAL SERV GRP COM 693475105 1456 27,846 sole none PP&L RESOURCES INC COM 693499105 2069 62,554 sole none PPG INDUSTRIES COM 693506107 373 6,030 sole none~~ PRAXAIR INC COM 74005P104 ~~1045~~938 18,350 sole none PROCTER & GAMBLE COM 742718109 ~~1936~~1853 2120,~~682~~732 sole none PUB SRV ENTERPRISE COM 744573106 ~~314~~221 7,261 sole none RAYTHEON COMPANY COM 755111507 ~~749~~539 18,390 sole none RELIANT ENERGY INC COM 75952J108 ~~5670~~3466 ~~335~~346,~~498~~266 sole none RIGHT MANAGEMENT COM 766573109 ~~659~~601 2524,~~060~~400 sole none ROTONICS MFG INC COM 778903104 ~~142~~99 ~~120~~104,~~600~~200 sole none SBC COMMUNICATIONS COM 78387G103 470 23,402 sole none SAFEWAY INC NEW COM 786514208 ~~11550~~8836 ~~395~~396,~~681~~231 sole none ST PAUL CO INC COM 792860108 364 12,662 sole none SAN JUAN BASIN RTY TR COM 798241105 ~~156~~165 14,100 sole none SARA LEE CORP COM 803111103 ~~214~~189 10,352 sole none ~~SBC COMMUNICATIONS COM 78387G103 713 23,372 sole none~~ SCHERING PLOUGH CORP COM 806605101 ~~2430~~2123 9899,~~790~~590 sole none SCHLUMBERGER LTD COM 806857108 ~~1366~~1106 2928,~~384~~750 sole none ~~SCIENTIFIC BIOMEDICAL APPLICATCOM 808664106 0 75,714 sole none~~ SEARS ROEBUCK & CO COM 812387108 ~~1172~~828 21,~~579~~229 sole none SEITEL INC NEW COM 816074306 ~~135~~137 ~~135~~183,~~360~~160 sole none SEMPRA ENERGY COM 816851109 ~~563~~500 25,451 sole none SENIOR HOUSING PROP TR COM 81721M109 ~~220~~143 1312,~~996~~728 sole none SHERWIN WILLIAMS CO COM ~~312~~824348106 244 10,~~423~~323 sole none ~~SIBONEY CORPORATION COM 825791106 5 14,000 sole none~~ SILICON GRAPHICS INC COM 827056102 328 10,~~800~~100 sole none ~~SILICON~~J ~~GRAPHICS~~M SRSMUCKER ~~NOTES~~CO ~~CONV~~COM ~~827056AC6~~832696405 ~~485~~225 ~~743~~6,~~000~~143 sole none SMURFIT-STONE CONTAINER COM 832727101 ~~267~~218 17,342 sole none SOURCE ~~INFORMATION~~INTERLINK ~~MGMT~~COS INC COM 836151209 ~~331~~318 6059,~~160~~360 sole none SOVEREIGN BANCORP INC COM 845905108 ~~837~~646 5550,~~970~~075 sole none SPRINT CORP COM 852061100 ~~508~~458 4750,~~864~~274 sole none SPRINT CORP PCS GROUP COM 852061506 ~~143~~670 31342,~~958~~058 sole none STSPRINT ~~PAUL~~CORP COPFD ~~INC~~7.127% ~~COM~~PREF ~~792860108~~852061605 ~~493~~60 1211,~~662~~535 sole none STANDARD MANAGEMENT COM 853612109 ~~294~~184 36,757 sole none SUBURBAN COMM BANK COM 864379102 864 117,515 sole none SUN MICROSYSTEMS INC COM 866810104 ~~108~~54 2120,~~575~~975 sole none ~~TARGET~~TECO ~~CORP~~ENERGY INC COM ~~87612E106~~872375100 ~~496~~219 13,~~010~~760 sole none ~~TCW~~TXU ~~CONV~~CORP ~~SEC~~COM ~~FUND~~873168108 ~~INC~~372 ~~FUND 872340104 232 37~~8,~~050~~919 sole none ~~TECO~~TARGET ~~ENERGY~~CORP ~~INC~~ COM ~~872375100~~87612E106 ~~331~~384 13,~~360~~010 sole none TERAFORCE TECH CORP COM 88077T109 126 50,000 sole none TEXTRON INC COM 883203101 ~~1745~~1254 3736,~~198~~773 sole none ~~TXU~~3M ~~CORP~~CO COM ~~873168108~~88579Y101 ~~460~~869 87,~~919~~899 sole none TRAVELERS PPTY CAS CL B COM 89420G406 229 16,892 sole none TYCO INTL LTD NEW COM 902124106 ~~457~~497 3335,~~815~~265 sole none UGI HOLDING CORP COM 902681105 ~~320~~331 109,~~004~~104 sole none UNISYS CORP COM 909214108 ~~278~~208 3029,~~867~~697 sole none UNITED PARCEL SERVICE-B COM 911312106 ~~373~~236 63,~~045~~770 sole none US INDS INC NEW COM 912080108 6242 1817,~~107~~947 sole none VAN KAMPEN ~~BOND~~PA FDQUALITY MUN TR FUND ~~920955101~~920924107 ~~411~~268 2215,~~220~~600 sole none VAN KAMPEN MUNI COM STK FUND 920929106 ~~242~~260 15,400 sole none VAN KAMPEN PABOND ~~QUALITY~~FD ~~MUN TR~~ FUND ~~920924107~~920955101 ~~270~~411 1522,~~600~~220 sole none VAN KAMPEN SR INCOME FUND 920961109 ~~359~~323 5049,~~000~~015 sole none VERIZON COMMUNICATIONS COM COM 92343V104 ~~7395~~5033 ~~184~~183,~~193~~436 sole none ~~VERTICALNET INC COM 92532L107 2 13,140 sole none~~ VIACOM INC CL B COMMON COM 925524308 ~~2456~~2202 5554,~~353~~304 sole none VISTEON CORP COM 92839U107 ~~552~~366 38,~~845~~645 sole none WACHOVIA CORP COM 929903102 ~~9329~~7934 ~~244~~242,~~334~~702 sole none WAL MART STORES INC COM 931142103 ~~897~~817 16,~~302~~602 sole none WESTERN DIGITAL CORP COM 958102105 ~~4095~~4412 1938,~~260,068~~733 sole none WEYERHAEUSER CO COM 962166104 ~~1241~~835 19,~~434~~084 sole none WILLIAMS COMMUNICATIONS COM 969455104 0 1817,~~193~~203 sole none WILLIAMS COS COM 969457100 ~~132~~254 22112,~~082~~276 sole none WORLDCOM INC GA NEW COM 98157d106 5311 63113,~~599~~899 sole none WORLDCOM INC-MCI GRP COM 98157D304 9610 56,~~903~~491 sole none WYETH COM 983024100 ~~2061~~1317 4041,~~251~~416 sole none XEROX CORP COM 984121103 ~~364~~241 5248,~~223~~623 sole none ZIMMER HOLDINGS INC COM 98956P102 ~~389~~381 9,929 sole none FOSTER WHEELER LTD COM G36535105 360 223,832 sole none GLOBAL CROSSING LTD COM G3921A100 5 214,125 sole none LORAL SPACE & COMMUNICATIONS COM G56462107 10 37,~~920~~405 sole none INDUSTRIAS PENOLES SA DE ORD COM P55409141 17 11,000 sole none FLEXTRONICS INTL COM Y2573F102 237 33,995 sole none OMI CORP NEW COM Y6476W104 65 19,860 sole none

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