The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
BANK OF AMERICA | PFD | 060505831 | 259 | 3,654,361 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERICAN | MF | 31846V567 | 7,728 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287200 | 3,082 | 12,570 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287242 | 8,401 | 69,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287465 | 1,008 | 14,720 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287598 | 3,437 | 29,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287614 | 3,314 | 26,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287630 | 2,607 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287648 | 2,416 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MF | 464287655 | 523 | 3,950 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO | PFD | 46625HHA1 | 258 | 250 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN US GOVT MMKT FD | MF | 4812C0662 | 4,110 | 4,238,875 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | PFD | 59156R504 | 300 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | MF | 78464A367 | 1,605 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
U S BANCORP | PFD | 902973866 | 360 | 38,100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | MF | 921943809 | 165 | 400 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | MF | 922031794 | 2,103 | 12,432 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | MF | 922031810 | 815 | 184,279 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | MF | 922042858 | 1,061 | 78,161 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | MF | 92206C870 | 6,147 | 24,360 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | MF | 922908553 | 1,145 | 69,850 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | MF | 922908710 | 1,056 | 13,600 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO | PFD | 949746465 | 1,156 | 4,519 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA | PFD | 060505831 | 259 | 40,000 | SH | SOLE | 0 | 0 | 0 |