The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COM | 00206R102 | 360 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
| ABBOTT LABS | COM | 002824100 | 529 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
| APPLE INC | COM | 037833100 | 675 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
| CISCO SYS INC | COM | 17275R102 | 230 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
| GENERAL MLS INC | COM | 370334104 | 404 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
| HOME DEPOT INC | COM | 437076102 | 628 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
| MICROSOFT CORP | COM | 594918104 | 339 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
| PEPSICO INC | COM | 713448108 | 203 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 241 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 104,773 | 1,145,181 | SH | SOLE | 0 | 0 | 1,145,181 | ||