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      <InvestmentsCorpStock>
        <NameOfStock>55 shares of COCA-COLA CO KO</NameOfStock>
        <EOYBookValue>3016</EOYBookValue>
        <EOYFMV>3848</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>65 shares of DIAGEO PLC ADS DEO</NameOfStock>
        <EOYBookValue>4877</EOYBookValue>
        <EOYFMV>5682</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of EMERSON ELECTRIC CO. EMR</NameOfStock>
        <EOYBookValue>5452</EOYBookValue>
        <EOYFMV>4659</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of EXXON MOBIL CORP XOM</NameOfStock>
        <EOYBookValue>3041</EOYBookValue>
        <EOYFMV>4238</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of ILLINOIS TOOL WORKS ITW</NameOfStock>
        <EOYBookValue>3354</EOYBookValue>
        <EOYFMV>3270</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>200 shares of INTEL CORP INTC</NameOfStock>
        <EOYBookValue>4680</EOYBookValue>
        <EOYFMV>4850</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2304 shares of IVY ASSET STRATEGY FD CLASS A WASAX</NameOfStock>
        <EOYBookValue>55649</EOYBookValue>
        <EOYFMV>51283</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>46 shares of JOHNSON JOHNSON JNJ</NameOfStock>
        <EOYBookValue>2988</EOYBookValue>
        <EOYFMV>3017</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1000 shares of JPM CHASE CAP XXIX GTD CAP SER CC 6.7 4/02/2040 48125E207</NameOfStock>
        <EOYBookValue>24240</EOYBookValue>
        <EOYFMV>25520</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of MCDONALDS CORP MCD</NameOfStock>
        <EOYBookValue>3814</EOYBookValue>
        <EOYFMV>5017</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of MEDTRONIC INC MDT</NameOfStock>
        <EOYBookValue>3014</EOYBookValue>
        <EOYFMV>3060</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>62 shares of NEXTERA ENERGY, INC NEE</NameOfStock>
        <EOYBookValue>3015</EOYBookValue>
        <EOYFMV>3775</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>110 shares of NORTHEAST UTIL NU</NameOfStock>
        <EOYBookValue>2970</EOYBookValue>
        <EOYFMV>3968</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1385 shares of PERMANENT PT PRPFX</NameOfStock>
        <EOYBookValue>61063</EOYBookValue>
        <EOYFMV>63830</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5389 shares of PIMCO FUNDS TOTAL RETURN FUND CLASS A PTTAX</NameOfStock>
        <EOYBookValue>59257</EOYBookValue>
        <EOYFMV>58580</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of PROCTER GAMBLE CO PG</NameOfStock>
        <EOYBookValue>3097</EOYBookValue>
        <EOYFMV>3336</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12677 shares of PRUDENTIAL SHORT-TERM CORPORATE BOND FUND INCCL A PBSMX</NameOfStock>
        <EOYBookValue>145492</EOYBookValue>
        <EOYFMV>143879</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>55 shares of RAYTHEON CO. RTN</NameOfStock>
        <EOYBookValue>3160</EOYBookValue>
        <EOYFMV>2661</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of SANOFI-AVENTIS SPONSORED ADR SNY</NameOfStock>
        <EOYBookValue>3027</EOYBookValue>
        <EOYFMV>3106</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>100 shares of SCHLUMBERGER LTD SLB</NameOfStock>
        <EOYBookValue>8435</EOYBookValue>
        <EOYFMV>6831</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12537 shares of SUNAMERICA INCOME FDS STRATEGIC BOND FD CL A SDIAX</NameOfStock>
        <EOYBookValue>42622</EOYBookValue>
        <EOYFMV>42123</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2827 shares of TEMPLETON GLOBAL BOND FUND - CLASS A TPINX</NameOfStock>
        <EOYBookValue>37733</EOYBookValue>
        <EOYFMV>35087</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3379 shares of THE HARTFORD INFLATION PLUS FD CL A HIPAX</NameOfStock>
        <EOYBookValue>38462</EOYBookValue>
        <EOYFMV>40306</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8073 shares of UBS DYNAMIC ALPHA FD CL A BNAAX</NameOfStock>
        <EOYBookValue>50721</EOYBookValue>
        <EOYFMV>48759</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6393 shares of UBS GLOBAL ALLOCATION FUND CLASS A BNGLX</NameOfStock>
        <EOYBookValue>63054</EOYBookValue>
        <EOYFMV>56131</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>50 shares of UNITED PARCEL SERVICE UPS</NameOfStock>
        <EOYBookValue>3021</EOYBookValue>
        <EOYFMV>3660</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:79" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherExpenses>
        <Description>Administrative Fees</Description>
        <RevenueAndExpensesPerBooks>11252</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>11252</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Bank Charges</Description>
        <RevenueAndExpensesPerBooks>35</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>35</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>State or Local Filing Fees</Description>
        <RevenueAndExpensesPerBooks>25</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>25</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:74" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherIncome>
        <Description>Foreign Tax Refund</Description>
        <RevenueAndExpensesPerBooks>1</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="990PF:77" softwareId="11000218" softwareVersion="2011.0.0">
      <OtherProfessionalFees>
        <Category>Investment Management Services</Category>
        <Amount>7172</Amount>
        <NetInvestmentIncome>7172</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="990PF:78" softwareId="11000218" softwareVersion="2011.0.0">
      <Taxes>
        <Category>Excise Tax for 2010</Category>
        <Amount>54</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>Foreign Tax Paid</Category>
        <Amount>99</Amount>
        <NetInvestmentIncome>99</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>