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 8,075 8,075,002 SH   SOLE   0 0 0
BANK OF AMERICA PFD 060505831 250 10,000 SH   SOLE   0 0 0
ISHARES MF 464287200 2,828 12,570 SH   SOLE   0 0 0
ISHARES MF 464287242 7,136 60,900 SH   SOLE   0 0 0
ISHARES MF 464287465 850 14,720 SH   SOLE   0 0 0
ISHARES MF 464287598 3,249 29,000 SH   SOLE   0 0 0
ISHARES MF 464287614 2,780 26,500 SH   SOLE   0 0 0
ISHARES MF 464287630 2,498 21,000 SH   SOLE   0 0 0
ISHARES MF 464287648 2,078 13,500 SH   SOLE   0 0 0
ISHARES MF 464287655 533 3,950 SH   SOLE   0 0 0
JP MORGAN CHASE & CO PFD 46625HHA1 259 250 SH   SOLE   0 0 0
JPMORGAN US GOVT MMKT FD MF 4812C0662 5,037 5,037,128 SH   SOLE   0 0 0
METLIFE INC PFD 59156R504 278 12,000 SH   SOLE   0 0 0
PROTECTIVE LIFE PFD 743674608 510 20,000 SH   SOLE   0 0 0
SPDR MF 78464A367 1,519 38,100 SH   SOLE   0 0 0
U S BANCORP PFD 902973866 349 400 SH   SOLE   0 0 0
VANGUARD MF 921943809 144 12,241 SH   SOLE   0 0 0
VANGUARD MF 922031794 1,917 181,888 SH   SOLE   0 0 0
VANGUARD MF 922031810 743 77,050 SH   SOLE   0 0 0
VANGUARD MF 922042858 872 24,360 SH   SOLE   0 0 0
VANGUARD MF 92206C870 5,001 58,350 SH   SOLE   0 0 0
VANGUARD MF 922908553 1,122 13,600 SH   SOLE   0 0 0
VANGUARD MF 922908710 925 4,478 SH   SOLE   0 0 0
WELLS FARGO CO PFD 949746465 1,084 40,000 SH   SOLE   0 0 0