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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
Expires: July 31, 2015
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
Low Duration Preferre AAM LW DUR PFD 26922A198 4,244 206 SH SOLE 206 0 0
Brentview Dividend Gr AAM BRENTVIEW 26922B469 16,665 858 SH SOLE 858 0 0
Sawgrass U.S. Large C AAM SAWGRASS US 26922B477 17,165 858 SH SOLE 858 0 0
Sawgrass U.S. Small C AAM SAWGRASS US 26922B485 7,696 391 SH SOLE 391 0 0