The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK OF AMERICA PFD 060505831 251 10,000 SH   SOLE   0 0 0
ENTERGY MISSISSIPPI INC PFD 29364N850 250 10,000 SH   SOLE   0 0 0
FEDERATED BOND FUND COM 31420F509 105 10,952 SH   SOLE   0 0 0
FEDERATED TOTAL RETURN BD-IS COM 31428Q101 161 14,457 SH   SOLE   0 0 0
ISHARES MF 464287200 2,680 13,605 SH   SOLE   0 0 0
ISHARES MF 464287226 414 3,785 SH   SOLE   0 0 0
ISHARES MF 464287242 6,885 57,730 SH   SOLE   0 0 0
ISHARES MF 464287465 923 13,505 SH   SOLE   0 0 0
ISHARES MF 464287598 3,424 33,814 SH   SOLE   0 0 0
ISHARES MF 464287614 2,912 32,030 SH   SOLE   0 0 0
ISHARES MF 464287630 2,394 23,185 SH   SOLE   0 0 0
ISHARES MF 464287648 2,234 16,140 SH   SOLE   0 0 0
ISHARES MF 464288588 564 5,212 SH   SOLE   0 0 0
JP MORGAN CHASE & CO PFD 46625HHA1 279 250 SH   SOLE   0 0 0
JPMORGAN US TREAS PL  MMK-AG MF 4812C2012 219 218,691 SH   SOLE   0 0 0
JPMORGAN US TREAS PL  MMK-AG MF 4812C20J9 11,648 11,648,223 SH   SOLE   0 0 0
METLIFE INC PFD 59156R504 284 12,000 SH   SOLE   0 0 0
NORTHERN INSTL MF 665278107 13,810 13,810,109 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES PFD 693475AJ4 250 250 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP PFD 74251V201 510 5,000 SH   SOLE   0 0 0
SOUTHERN CALIFORNIA EDISON PFD 842400756 250 2,437 SH   SOLE   0 0 0
SPDR MF 78464A367 556 13,700 SH   SOLE   0 0 0
U S BANCORP PFD 902973866 334 400 SH   SOLE   0 0 0
VANGUARD MF 922031810 466 46,835 SH   SOLE   0 0 0
VANGUARD MF 92206C870 1,588 18,350 SH   SOLE   0 0 0
VANGUARD MF 922908553 1,145 15,300 SH   SOLE   0 0 0
VANGUARD MF 922031794 225 20,966 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS MSCI EMER MF 922042858 1,081 25,075 SH   SOLE   0 0 0
WELLS FARGO CO PFD 949746465 1,119 40,000 SH   SOLE   0 0 0