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Z PORTFOLIO
Stock Date Sponsor # Cost Cost $ % Close Close G/L G/L Days Day's
Bought Shares Port $ $ % Held Change

ABSC 9/1 paul m 500 67.500 33750 1.9% 59.875 29938 -3813 -11% 24 3.250
ACRI 7/17 kelvin 2000 31.250 62500 3.7% 28.625 57250 -5250 -8% 68 0.188
ALLR 9/18 chrtser 1000 10.875 10875 0.5% 8.500 8500 -2375 -22% 7 -0.813
AMES 7/26 ron 5000 6.235 31175 1.9% 5.875 29375 -1800 -6% 59 0.063
AMES 9/21 ron 5000 6.125 30625 1.9% 5.875 29375 -1250 -4% 4 0.063
AMES 9/22 ron 5000 5.688 28438 1.9% 5.875 29375 938 3% 3 0.063
ANAD 7/19 kelvin 1000 40.125 40125 1.4% 21.188 21188 -18938 -47% 66 -2.125
ANAD 9/15 kelvin 1000 24.563 24563 1.4% 21.188 21188 -3375 -14% 10 -2.125
ARIA 9/22 dan 2000 11.875 23750 1.6% 12.438 24875 1125 5% 3 0.000
AVX 9/21 paul m 1000 28.750 28750 1.8% 27.813 27813 -938 -3% 4 -0.125
BVSN 9/5 sue 2000 37.813 75625 4.0% 31.000 62000 -13625 -18% 20 -0.313
CELL 7/17 kelvin 5000 9.000 45000 1.7% 5.250 26250 -18750 -42% 68 -0.250
CELL 8/16 kelvin 3000 5.000 15000 1.0% 5.250 15750 750 5% 39 -0.250
DELL 9/13 paul z 1000 37.250 37250 2.2% 34.313 34313 -2938 -8% 12 -1.625
FJ 8/23 chrtser 800 32.000 25600 1.6% 30.750 24600 -1000 -4% 32 -0.180
FNV 7/27 ron 2000 10.500 21000 0.9% 6.938 13875 -7125 -34% 58 -1.063
FNV 8/15 ron 2000 9.188 18375 0.9% 6.938 13875 -4500 -24% 40 -1.063
FNV 8/16 ron 2000 8.000 16000 0.9% 6.938 13875 -2125 -13% 39 -1.063
FNV 8/24 ron 2000 6.500 13000 0.9% 6.938 13875 875 7% 31 -1.063
GUMM var dan 10000 13.678 136775 9.0% 14.063 140625 3850 3% 0.000
IFMX 9/22 dan 8000 4.375 35000 2.3% 4.531 36250 1250 4% 3 0.250
INCY 2/10 john s 200 85.000 17000 0.5% 38.125 7625 -9375 -55% 225 -1.250
INTV 4/19 dan 2000 16.500 33000 1.3% 10.313 20625 -12375 -38% 156 -0.625
INTV 9/22 dan 2000 10.500 21000 1.3% 10.313 20625 -375 -2% 3 -0.625
LIT 9/6 chrtser 500 41.625 20813 1.4% 42.500 21250 438 2% 19 -0.094
LMG.A 5/12 larry 3000 22.031 66094 3.7% 19.250 57750 -8344 -13% 133 1.000
LUMT 9/11 chrtser 1000 7.125 7125 0.2% 2.875 2875 -4250 -60% 14 -0.750
MLNM var john s 400 121.250 48500 3.9% 153.563 61425 12925 27% 5.125
MRVC 9/8 kelvin 500 63.125 31563 1.8% 57.500 28750 -2813 -9% 17 -0.500
MUEI 9/22 dan 2000 11.375 22750 1.6% 12.375 24750 2000 9% 3 0.313
NEON 7/13 john s 1000 36.000 36000 1.5% 23.125 23125 -12875 -36% 72 -2.000
NEON 9/22 paul m 1000 25.250 25250 1.5% 23.125 23125 -2125 -8% 3 -2.000
NWAC 9/11 larry 2000 30.500 61000 3.5% 27.063 54125 -6875 -11% 14 0.625
PMS 8/23 chrtser 2000 13.000 26000 1.7% 13.375 26750 750 3% 32 -0.125
PUMA 6/26 kelvin 1000 27.625 27625 1.3% 20.813 20813 -6813 -25% 89 0.125
PUMA 6/30 kelvin 1000 25.625 25625 1.3% 20.813 20813 -4813 -19% 85 0.125
RAD 8/14 dan 8000 4.500 36000 1.6% 3.188 25500 -10500 -29% 41 -0.063
RAD 9/22 dan 8000 3.125 25000 1.6% 3.188 25500 500 2% 3 -0.063
RMDY 7/28 ron 2000 20.500 41000 2.5% 19.625 39250 -1750 -4% 57 -0.313
SBC 9/8 chrtser 500 43.750 21875 1.5% 48.500 24250 2375 11% 17 0.563
SHLL 1/14 rick 15000 2.250 33750 1.4% 1.438 21563 -12188 -36% 251 0.125
SMTC 8/25 kelvin 500 109.438 54719 3.2% 101.625 50813 -3906 -7% 30 -4.109
SRV 5/22 bill 6000 3.250 19500 0.9% 2.375 14250 -5250 -27% 123 0.000
SRV 7/14 bill 6000 2.875 17250 0.9% 2.375 14250 -3000 -17% 71 0.000
SRV 9/13 bill 6000 2.500 15000 0.9% 2.375 14250 -750 -5% 12 0.000
SV 7/24 larry 2000 50.063 100125 6.3% 49.313 98625 -1500 -1% 61 0.000
TERN 8/1 larry 1000 52.750 52750 2.4% 37.250 37250 -15500 -29% 54 -1.750
TRAC 5/11 sue 5000 1.813 9063 0.4% 1.344 6719 -2344 -26% 134 -0.031
*** *** *** *** *** 1648550 93.3% 1460806 -187744 -11% 50.2

Portfolio Summary

Beg Balance 1/1/00 1319059
Plus Gains Realized 435187
Less Holdings at Cost 1648550
Equals Cash Balance 105696 6.7%
Plus Holdings At Close 1460806
Portfolio Balance 1566502

Portfolio Change YTD 18.76%

Beg Balance 1/1/99 500000
Change since 1/1/99 213.30%

YTD Change in Market Indices
DJIA -5.99%
Nasdaq -8.06%
S&P 500 -2.06%
Russell 2000 +2.11%