The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
HP INC | COM | 40434L105 | 3,181 | 140,177 | SH | SOLE | 0 | 0 | 140,177 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 212 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,743 | 43,287 | SH | SOLE | 0 | 0 | 43,287 | ||
INTL PAPER CO | COM | 460146103 | 2,782 | 53,417 | SH | SOLE | 0 | 0 | 53,417 | ||
AES CORP | COM | 00130H105 | 3,294 | 245,643 | SH | SOLE | 0 | 0 | 245,643 | ||
SYSCO CORP | COM | 871829107 | 3,511 | 51,417 | SH | SOLE | 0 | 0 | 51,417 | ||
AMAZON COM INC | COM | 023135106 | 408 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,384 | 94,242 | SH | SOLE | 0 | 0 | 94,242 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,972 | 268,467 | SH | SOLE | 0 | 0 | 268,467 | ||
BRINKER INTL INC | COM | 109641100 | 3,623 | 76,106 | SH | SOLE | 0 | 0 | 76,106 | ||
US BANCORP DEL | COM NEW | 902973304 | 333 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
NORDSTROM INC | COM | 655664100 | 3,056 | 59,010 | SH | SOLE | 0 | 0 | 59,010 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,591 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,046 | 41,907 | SH | SOLE | 0 | 0 | 41,907 | ||
3M CO | COM | 88579Y101 | 568 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 630 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,704 | 43,244 | SH | SOLE | 0 | 0 | 43,244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,315 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,360 | 31,705 | SH | SOLE | 0 | 0 | 31,705 | ||
FS INVT CORP | COM | 302635107 | 101 | 13,805 | SH | SOLE | 0 | 0 | 13,805 |