The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| WISCONSIN ENERGY CORP | COM | 976657106 | 202 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 320 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
| ISHARES | INTL PFD STK ETF | 46429B747 | 979 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 213 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||