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      <None>800</None>
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      <Sole>4243</Sole>
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    <nameOfIssuer>NXP SEMICOND N V COM</nameOfIssuer>
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    <value>83</value>
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    <cusip>717081103</cusip>
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      <Sole>33572</Sole>
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    <nameOfIssuer>PHILIP MORRIS INTL INC</nameOfIssuer>
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    <nameOfIssuer>PRECISION CASTPARTS CP COM</nameOfIssuer>
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    <nameOfIssuer>ROYAL DUTCH SHELL A ADRFSPONSO</nameOfIssuer>
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    <nameOfIssuer>DOMESTIC DIV EX-FINL FD WDTREE</nameOfIssuer>
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    <nameOfIssuer>KAYNE ANDERSON MLP INV COM</nameOfIssuer>
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    <nameOfIssuer>SCHWAB STRATEGIC TR US DIVIDEN</nameOfIssuer>
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    <cusip>808524797</cusip>
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    <nameOfIssuer>SCHWAB US LRG CAP ETF</nameOfIssuer>
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    <value>1001</value>
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      <sshPrnamt>20420</sshPrnamt>
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    <nameOfIssuer>SCHWAB US MID-CAP ETF</nameOfIssuer>
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    <value>414</value>
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    <nameOfIssuer>SCHWAB US SML CAP ETF</nameOfIssuer>
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      <Sole>10526</Sole>
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    <nameOfIssuer>VANGUARD BD INDEX FD SHORT TRM</nameOfIssuer>
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    <cusip>921937827</cusip>
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    <nameOfIssuer>VANGUARD INTL EQTY IDX ALLWRLD</nameOfIssuer>
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    <cusip>922042775</cusip>
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    <nameOfIssuer>GENERAL MOTORS 7.2XXXESCROW PE</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>370escbb0</cusip>
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      <sshPrnamt>20000</sshPrnamt>
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    <nameOfIssuer>GENERAL MOTORS 8.25XXXESCROW P</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
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    <cusip>40414l109</cusip>
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    <titleOfClass>COM</titleOfClass>
    <cusip>58463j304</cusip>
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    <cusip>12542r308</cusip>
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    <cusip>38148b108</cusip>
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      <sshPrnamt>26700</sshPrnamt>
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    <nameOfIssuer>METLIFE INC PFD SER B</nameOfIssuer>
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    <nameOfIssuer>SCE TRUST II 5.1% PFD PERP CUM</nameOfIssuer>
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    <nameOfIssuer>US BANCORP DEL PFD 1/1000 PRP</nameOfIssuer>
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    <cusip>949746465</cusip>
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      <None>400</None>
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    <nameOfIssuer>SPDR TR UNIT SER 1</nameOfIssuer>
    <titleOfClass>TR UNIT</titleOfClass>
    <cusip>78462F103</cusip>
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      <sshPrnamt>5190</sshPrnamt>
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</informationTable>
