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 313 5,472 SH   SOLE 5,472 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 356 26,132 SH   SOLE 26,132 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 963 56,256 SH   SOLE 56,256 0 0
COMCAST CORP NEW CL A SPL 20030N200 330 6,622 SH   SOLE 6,622 0 0
DREYFUS MUN INCOME INC COM 26201R102 358 42,300 SH   SOLE 42,300 0 0
FOREST LABS INC COM 345838106 252 4,203 SH   SOLE 4,203 0 0
HEWLETT PACKARD CO COM 428236103 1,801 64,384 SH   SOLE 64,384 0 0
JPMORGAN CHASE & CO COM 46625H100 200 3,421 SH   SOLE 3,421 0 0
MICROSOFT CORP COM 594918104 206 5,495 SH   SOLE 5,495 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 335 11,500 SH   SOLE 11,500 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 475 9,175 SH   SOLE 9,175 0 0
QUALCOMM INC COM 747525103 390 5,258 SH   SOLE 5,258 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 327 7,413 SH   SOLE 7,413 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 245 4,367 SH   SOLE 4,367 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 244 1,321 SH   SOLE 1,321 0 0
UNITEDHEALTH GROUP INC COM 91324P102 279 3,707 SH   SOLE 3,707 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 201 12,979 SH   SOLE 12,979 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 615 44,700 SH   SOLE 44,700 0 0