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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 60505831 252 10,000 SH   SOLE   0 0 0
ENTERGY MISSISSIPPI INC PFD 29364N850 253 10,000 SH   SOLE   0 0 0
ISHARES MF 464287200 2,750 13,271 SH   SOLE   0 0 0
ISHARES MF 464287242 6,573 56,800 SH   SOLE   0 0 0
ISHARES MF 464287465 935 14,720 SH   SOLE   0 0 0
ISHARES MF 464287598 3,017 29,245 SH   SOLE   0 0 0
ISHARES MF 464287614 2,640 26,660 SH   SOLE   0 0 0
ISHARES MF 464287630 2,149 21,080 SH   SOLE   0 0 0
ISHARES MF 464287648 2,118 13,700 SH   SOLE   0 0 0
ISHARES MF 464287655 423 3,385 SH   SOLE   0 0 0
ISHARES MF 464288588 352 3,244 SH   SOLE   0 0 0
JP MORGAN CHASE & CO PFD 46625HHA1 264 250 SH   SOLE   0 0 0
JPMORGAN US GOVT  MMKT FD MF 4812C0662 4,329 4,329,048 SH   SOLE   0 0 0
METLIFE INC PFD 59156R504 294 12,000 SH   SOLE   0 0 0
NORTHERN INSTL MF 665278107 5,566 5,565,558 SH   SOLE   0 0 0
PROTECTIVE LIFE PFD 743674608 513 20,000 SH   SOLE   0 0 0
SOUTHERN CALIFORNIA EDISON PFD 842400756 246 2,437 SH   SOLE   0 0 0
SPDR MF 78464A367 1,459 38,100 SH   SOLE   0 0 0
U S BANCORP PFD 902973866 330 400 SH   SOLE   0 0 0
VANGUARD MF 922031794 1,604 150,361 SH   SOLE   0 0 0
VANGUARD MF 922031810 706 72,473 SH   SOLE   0 0 0
VANGUARD MF 922042858 1,111 27,165 SH   SOLE   0 0 0
VANGUARD MF 92206C870 4,500 52,750 SH   SOLE   0 0 0
VANGUARD MF 922908553 1,016 13,600 SH   SOLE   0 0 0
VANGUARD MF 922908710 794 4,169 SH   SOLE   0 0 0
WELLS FARGO CO PFD 949746465 1,104 40,000 SH   SOLE   0 0 0