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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

ALLR 9/18 chrtser 1000 10.875 10875 0.5% 8.063 8063 -2813 -26% 47 -0.063
AMES 9/3 ron 5000 6.016 30080 1.6% 4.719 23594 -6486 -22% 62 0.219
ANAD 7/19 kelvin 1000 40.125 40125 1.7% 25.500 25500 -14625 -36% 106 1.188
ANAD 9/15 kelvin 1000 24.563 24563 1.7% 25.500 25500 938 4% 50 1.188
AVX 9/21 paul m 1000 28.750 28750 1.9% 28.000 28000 -750 -3% 44 0.188
CD 9/28 larry 4000 11.125 44500 3.4% 12.563 50250 5750 13% 37 0.375
CELL 7/17 kelvin 5000 9.000 45000 2.3% 6.938 34688 -10313 -23% 108 0.156
DELL 9/13 paul z 1000 37.250 37250 2.2% 32.563 32563 -4688 -13% 52 0.750
EOG 11/1 larry 1500 42.875 64313 4.1% 40.500 60750 -3563 -6% 4 -0.563
EXDS 10/31 larry 2000 29.250 58500 4.5% 33.563 67125 8625 15% 5 -0.813
FJ 8/23 chrtser 800 32.000 25600 1.8% 33.250 26600 1000 4% 72 -0.141
FNV 8/13 ron 8000 8.547 68376 1.7% 3.250 26000 -42376 -62% 82 0.250
FNV 10/20 ron 2000 3.750 7500 0.4% 3.250 6500 -1000 -13% 15 0.250
FNV 10/26 sue 10000 2.438 24375 2.2% 3.250 32500 8125 33% 9 0.250
GUMM var dan 10000 13.678 136775 8.0% 12.000 120000 -16775 -12% -0.188
IFMX 9/22 dan 8000 4.375 35000 2.4% 4.438 35500 500 1% 43 0.063
INCY 2/10 john s 200 85.000 17000 0.5% 37.500 7500 -9500 -56% 265 -1.375
INCY 11/2 john s 500 38.000 19000 1.3% 37.500 18750 -250 -1% 3 -1.375
INTV 4/19 dan 2000 16.500 33000 1.3% 9.875 19750 -13250 -40% 196 0.875
INTV 9/22 dan 2000 10.500 21000 1.3% 9.875 19750 -1250 -6% 43 0.875
ISSI 9/26 kelvin 2000 19.375 38750 1.8% 13.688 27375 -11375 -29% 39 0.188
ISSI 11/3 kelvin 1000 13.250 13250 0.9% 13.688 13688 438 3% 2 0.188
LMG.A 5/12 larry 3000 22.031 66094 3.8% 18.813 56438 -9656 -15% 173 0.000
LUMT 9/11 chrtser 1000 7.125 7125 0.1% 1.781 1781 -5344 -75% 54 0.031
MLNM var john s 800 60.625 48500 4.6% 85.063 68050 19550 40% 1.063
MRVC 9/8 kelvin 500 63.125 31563 1.3% 39.313 19656 -11906 -38% 57 -0.125
MSFT 9/26 paul z 500 61.875 30938 2.3% 68.250 34125 3188 10% 39 -2.063
MUEI 9/22 dan 2000 11.375 22750 1.1% 8.078 16156 -6594 -29% 43 -0.172
MUEI 9/27 dan 2000 10.000 20000 1.1% 8.078 16156 -3844 -19% 38 -0.172
MUEI 10/5 dan 4000 8.250 33000 2.2% 8.078 32313 -688 -2% 30 -0.172
NEON 7/13 john s 1000 36.000 36000 1.2% 17.625 17625 -18375 -51% 112 -0.938
NEON 10/3 john s 1000 18.000 18000 1.2% 17.625 17625 -375 -2% 32 -0.938
NEON 9/22 paul m 1000 25.250 25250 1.2% 17.625 17625 -7625 -30% 43 -0.938
PMS 8/23 chrtser 2000 13.000 26000 1.8% 13.375 26750 750 3% 72 0.063
PUMA 6/26 kelvin 1000 27.625 27625 1.1% 16.750 16750 -10875 -39% 129 1.875
PUMA 6/30 kelvin 1000 25.625 25625 1.1% 16.750 16750 -8875 -35% 125 1.875
RDRT 11/3 paul m 4000 7.063 28250 1.9% 7.063 28250 0 0% 2 -0.500
SMTC 8/25 kelvin 1000 54.719 54719 2.0% 29.875 29875 -24844 -45% 70 -0.188
SRV 5/22 bill 6000 3.250 19500 0.9% 2.313 13875 -5625 -29% 163 -0.250
SRV 7/14 bill 6000 2.875 17250 0.9% 2.313 13875 -3375 -20% 111 -0.250
SRV 9/13 bill 6000 2.500 15000 0.9% 2.313 13875 -1125 -8% 52 -0.250
SSTI 10/18 ron 1000 16.375 16375 1.5% 22.750 22750 6375 39% 17 0.563
TER 10/31 chrtser 500 32.375 16188 1.1% 32.125 16063 -125 -1% 5 -0.563
TRAC 5/11 sue 5000 1.813 9063 0.4% 1.219 6094 -2969 -33% 174 -0.094
TRAC 10/19 sue 10000 1.000 10000 0.8% 1.219 12188 2188 22% 16 -0.094
TSCM 10/18 ron 10000 2.875 28750 2.7% 4.094 40938 12188 42% 17 0.031
VLNC 10/24 paul m 2000 13.625 27250 1.9% 14.250 28500 1250 5% 11 0.625
*** *** *** *** *** 1484394 86.8% 1294025 -190369 -13% 63.8

Portfolio Summary

Beg Balance 1/1/00 1319059
Plus Gains Realized 362815
Less Holdings at Cost 1484394
Equals Cash Balance 197480 13.2%
Plus Holdings At Close 1294025
Portfolio Balance 1491505

Portfolio Change YTD 13.07%

Beg Balance 1/1/99 500000
Change since 1/1/99 198.30%

YTD Change in Market Indices
DJIA -5.91%
Nasdaq -15.18%
S&P 500 -2.90%
Russell 2000 0.59%