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
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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