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 3,654 3,654,361 SH   SOLE   0 0 0
BANK OF AMERICA PFD 060505831 257 10,000 SH   SOLE   0 0 0
ISHARES MF 464287200 3,060 12,570 SH   SOLE   0 0 0
ISHARES MF 464287242 8,351 69,300 SH   SOLE   0 0 0
ISHARES MF 464287465 960 14,720 SH   SOLE   0 0 0
ISHARES MF 464287598 3,376 29,000 SH   SOLE   0 0 0
ISHARES MF 464287614 3,154 26,500 SH   SOLE   0 0 0
ISHARES MF 464287630 2,496 21,000 SH   SOLE   0 0 0
ISHARES MF 464287648 2,278 13,500 SH   SOLE   0 0 0
ISHARES MF 464287655 557 3,950 SH   SOLE   0 0 0
JP MORGAN CHASE & CO PFD 46625HHA1 260 250 SH   SOLE   0 0 0
JPMORGAN US GOVT MMKT FD MF 4812C0662 4,239 4,238,875 SH   SOLE   0 0 0
METLIFE INC PFD 59156R504 304 12,000 SH   SOLE   0 0 0
PROTECTIVE LIFE PFD 743674608 507 20,000 SH   SOLE   0 0 0
SPDR MF 78464A367 1,586 38,100 SH   SOLE   0 0 0
U S BANCORP PFD 902973866 354 400 SH   SOLE   0 0 0
VANGUARD MF 921943809 165 12,432 SH   SOLE   0 0 0
VANGUARD MF 922031794 1,939 184,279 SH   SOLE   0 0 0
VANGUARD MF 922031810 764 78,161 SH   SOLE   0 0 0
VANGUARD MF 922042858 995 24,360 SH   SOLE   0 0 0
VANGUARD MF 92206C870 6,114 69,850 SH   SOLE   0 0 0
VANGUARD MF 922908553 1,132 13,600 SH   SOLE   0 0 0
VANGUARD MF 922908710 1,011 4,519 SH   SOLE   0 0 0
WELLS FARGO CO PFD 949746465 1,209 40,000 SH   SOLE   0 0 0