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
ISHARES MF 464286475 401 9,586 SH   SOLE   0 0 0
ISHARES MF 464287200 29 115 SH   SOLE   0 0 0
ISHARES MF 464287242 7,821 69,300 SH   SOLE   0 0 0
ISHARES MF 464287465 865 14,720 SH   SOLE   0 0 0
ISHARES MF 464287598 3,219 29,000 SH   SOLE   0 0 0
ISHARES MF 464287614 3,101 23,700 SH   SOLE   0 0 0
ISHARES MF 464287630 2,258 21,000 SH   SOLE   0 0 0
ISHARES MF 464287648 2,268 13,500 SH   SOLE   0 0 0
ISHARES MF 464287655 195 1,453 SH   SOLE   0 0 0
ISHARES MF 464288273 164 3,175 SH   SOLE   0 0 0
JP MORGAN CHASE & CO PFD 46625HHA1 177 179 SH   SOLE   0 0 0
METLIFE INC PFD 59156R504 252 12,000 SH   SOLE   0 0 0
SPDR MF 78464A367 1,449 57,150 SH   SOLE   0 0 0
U S BANCORP PFD 902973866 296 400 SH   SOLE   0 0 0
VANGUARD MF 921943809 9 792 SH   SOLE   0 0 0
VANGUARD MF 922031794 3,247 316,779 SH   SOLE   0 0 0
VANGUARD MF 922031810 1,194 127,155 SH   SOLE   0 0 0
VANGUARD MF 922042858 929 24,360 SH   SOLE   0 0 0
VANGUARD MF 92206C300 233 11,606 SH   SOLE   0 0 0
VANGUARD MF 92206C870 8,249 99,600 SH   SOLE   0 0 0
VANGUARD MF 922908553 953 12,779 SH   SOLE   0 0 0
VANGUARD MF 922908710 684 2,955 SH   SOLE   0 0 0
VANGUARD PRIME MONEY MARKET MF 922906300 156 155,704 SH   SOLE   0 0 0
WELLS FARGO CO PFD 949746465 1,045 40,000 SH   SOLE   0 0 0