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
AIM SHORT TERM INV TR TREAS MF 825252406 2,541 2,541,344 SH   SOLE   0 0 0
BANK OF AMERICA PFD 060505831 259 10,000 SH   SOLE   0 0 0
ENTERGY MISSISSIPPI INC PFD 29364N850 255 10,000 SH   SOLE   0 0 0
ISHARES MF 464287200 2,887 13,271 SH   SOLE   0 0 0
ISHARES MF 464287242 6,997 56,800 SH   SOLE   0 0 0
ISHARES MF 464287465 870 14,720 SH   SOLE   0 0 0
ISHARES MF 464287598 3,089 29,245 SH   SOLE   0 0 0
ISHARES MF 464287614 2,777 26,660 SH   SOLE   0 0 0
ISHARES MF 464287630 2,208 21,080 SH   SOLE   0 0 0
ISHARES MF 464287648 2,040 13,700 SH   SOLE   0 0 0
ISHARES MF 464287655 491 3,950 SH   SOLE   0 0 0
JP MORGAN CHASE & CO PFD 46625HHA1 257 250 SH   SOLE   0 0 0
JPMORGAN US GOVT  MMKT FD MF 4812C0662 6,227 6,226,512 SH   SOLE   0 0 0
METLIFE INC PFD 59156R504 307 12,000 SH   SOLE   0 0 0
PROTECTIVE LIFE PFD 743674608 517 20,000 SH   SOLE   0 0 0
SPDR MF 78464A367 1,634 38,100 SH   SOLE   0 0 0
U S BANCORP PFD 902973866 346 400 SH   SOLE   0 0 0
VANGUARD MF 921943809 146 12,141 SH   SOLE   0 0 0
VANGUARD MF 922031794 1,953 179,629 SH   SOLE   0 0 0
VANGUARD MF 922031810 765 75,788 SH   SOLE   0 0 0
VANGUARD MF 922042858 917 24,360 SH   SOLE   0 0 0
VANGUARD MF 92206C870 4,725 52,750 SH   SOLE   0 0 0
VANGUARD MF 922908553 1,180 13,600 SH   SOLE   0 0 0
VANGUARD MF 922908710 891 4,450 SH   SOLE   0 0 0
WELLS FARGO CO PFD 949746465 1,191 40,000 SH   SOLE   0 0 0