The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AIM SHORT TERM INV TR TREAS | MF | 825252406 | 5,268 | 5,267,714 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA | PFD | 060505831 | 258 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY MISSISSIPPI INC | PFD | 29364N850 | 253 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287200 | 2,719 | 13,271 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287242 | 6,476 | 56,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287465 | 864 | 14,720 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287598 | 2,862 | 29,245 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287614 | 2,652 | 26,660 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287630 | 1,938 | 21,080 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287648 | 1,908 | 13,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287655 | 381 | 3,385 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO | PFD | 46625HHA1 | 255 | 250 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN US GOVT MMKT FD | MF | 4812C0662 | 3,605 | 3,605,348 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | PFD | 59156R504 | 300 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
PROTECTIVE LIFE | PFD | 743674608 | 527 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | MF | 78464A367 | 1,432 | 38,100 | SH | SOLE | 0 | 0 | 0 | ||
U S BANCORP | PFD | 902973866 | 318 | 400 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | MF | 922031794 | 1,841 | 172,747 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | MF | 922031810 | 712 | 73,904 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | MF | 922042858 | 797 | 24,360 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | MF | 92206C870 | 4,436 | 52,750 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | MF | 922908553 | 1,084 | 13,600 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | MF | 922908710 | 939 | 4,981 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO | PFD | 949746465 | 1,149 | 40,000 | SH | SOLE | 0 | 0 | 0 |