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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
BANK AMER CORP 7.25%CNV PFD L 060505682 1,396 1,083 SH   SOLE   0 0 1,083
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,042 83,970 SH   SOLE   0 0 83,970
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,851 76,045 SH   SOLE   0 0 76,045
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,339 1,038 SH   SOLE   0 0 1,038