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 |
| Todd International Inc | AAM TODD INTERNA | 268961802 | 10,218 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| Low Duration Preferre | AAM LW DUR PFD | 26922A198 | 11,771 | 602 | SH | SOLE | 602 | 0 | 0 | ||
| SLC Low Duration Inco | AAM SLC LOW DUR | 26922B428 | 16,034 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| Brentview Dividend Gr | AAM BRENTVIEW | 26922B469 | 31,036 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| Sawgrass U.S. Large C | AAM SAWGRASS US | 26922B477 | 26,158 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| Sawgrass U.S. Small C | AAM SAWGRASS US | 26922B485 | 15,979 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| Transformers | AAM TRANSFORMERS | 26922B683 | 3,860 | 81 | SH | SOLE | 81 | 0 | 0 | ||