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 254 10,000 SH   SOLE   0 0 0
ENTERGY MISSISSIPPI INC PFD 29364N850 252 10,000 SH   SOLE   0 0 0
FEDERATED BOND FUND COM 31420F509 108 11,326 SH   SOLE   0 0 0
FEDERATED TOTAL RETURN BD-IS COM 31428Q101 165 14,855 SH   SOLE   0 0 0
ISHARES MF 464287200 2,721 13,091 SH   SOLE   0 0 0
ISHARES MF 464287226 549 4,925 SH   SOLE   0 0 0
ISHARES MF 464287242 7,040 57,843 SH   SOLE   0 0 0
ISHARES MF 464287465 939 14,640 SH   SOLE   0 0 0
ISHARES MF 464287598 3,404 33,024 SH   SOLE   0 0 0
ISHARES MF 464287614 3,025 30,585 SH   SOLE   0 0 0
ISHARES MF 464287630 2,384 23,095 SH   SOLE   0 0 0
ISHARES MF 464287648 2,289 15,105 SH   SOLE   0 0 0
ISHARES MF 464288588 477 4,327 SH   SOLE   0 0 0
JP MORGAN CHASE & CO PFD 46625HHA1 269 250 SH   SOLE   0 0 0
JPMORGAN US GOVT  MMKT FD MF 4812C0662 4,517 4,516,693 SH   SOLE   0 0 0
METLIFE INC PFD 59156R504 297 12,000 SH   SOLE   0 0 0
NORTHERN INSTL MF 665278107 9,122 9,122,421 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES PFD 693475AJ4 251 250 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP PFD 74251V201 502 5,000 SH   SOLE   0 0 0
PROTECTIVE LIFE PFD 743674608 531 20,000 SH   SOLE   0 0 0
SOUTHERN CALIFORNIA EDISON PFD 842400756 244 2,437 SH   SOLE   0 0 0
SPDR MF 78464A367 1,614 38,100 SH   SOLE   0 0 0
U S BANCORP PFD 902973866 326 400 SH   SOLE   0 0 0
VANGUARD MF 922031810 702 70,413 SH   SOLE   0 0 0
VANGUARD MF 92206C870 2,633 30,020 SH   SOLE   0 0 0
VANGUARD MF 922908553 1,119 13,275 SH   SOLE   0 0 0
VANGUARD MF 922031794 356 32,933 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS MSCI EMER MF 922042858 1,106 27,065 SH   SOLE   0 0 0
WELLS FARGO CO PFD 949746465 1,129 40,000 SH   SOLE   0 0 0