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
AGILENT TECHNOLOGIES INC COM 00846U101 299 5,347 SH   SOLE   5,347 0 0
ANADARKO PETE CORP COM 032511107 222 2,617 SH   SOLE   2,617 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 338 24,500 SH   SOLE   24,500 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 892 50,256 SH   SOLE   50,256 0 0
COMCAST CORP NEW CL A SPL 20030N200 314 6,432 SH   SOLE   6,432 0 0
DREYFUS MUN INCOME INC COM 26201R102 382 42,300 SH   SOLE   42,300 0 0
FOREST LABS INC COM 345838106 294 3,190 SH   SOLE   3,190 0 0
HEWLETT PACKARD CO COM 428236103 1,738 53,709 SH   SOLE   53,709 0 0
INTL PAPER CO COM 460146103 428 9,331 SH   SOLE   9,331 0 0
MATTEL INC COM 577081102 454 11,307 SH   SOLE   11,307 0 0
MICROSOFT CORP COM 594918104 232 5,651 SH   SOLE   5,651 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 294 9,700 SH   SOLE   9,700 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 262 4,975 SH   SOLE   4,975 0 0
QUALCOMM INC COM 747525103 418 5,297 SH   SOLE   5,297 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 389 8,695 SH   SOLE   8,695 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 236 4,196 SH   SOLE   4,196 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 243 1,297 SH   SOLE   1,297 0 0
UNITEDHEALTH GROUP INC COM 91324P102 297 3,627 SH   SOLE   3,627 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 224 12,884 SH   SOLE   12,884 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 613 42,500 SH   SOLE   42,500 0 0