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 | 2,549 | 98,910 | SH | SOLE | 0 | 0 | 98,910 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 227 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
INTL PAPER CO | COM | 460146103 | 2,213 | 45,033 | SH | SOLE | 0 | 0 | 45,033 | ||
AES CORP | COM | 00130H105 | 2,309 | 164,930 | SH | SOLE | 0 | 0 | 164,930 | ||
SYSCO CORP | COM | 871829107 | 2,572 | 35,111 | SH | SOLE | 0 | 0 | 35,111 | ||
AMAZON COM INC | COM | 023135106 | 531 | 265 | SH | SOLE | 0 | 0 | 265 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,566 | 69,027 | SH | SOLE | 0 | 0 | 69,027 | ||
APPLE INC | COM | 037833100 | 265 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,258 | 244,129 | SH | SOLE | 0 | 0 | 244,129 | ||
BRINKER INTL INC | COM | 109641100 | 2,287 | 48,950 | SH | SOLE | 0 | 0 | 48,950 | ||
US BANCORP DEL | COM NEW | 902973304 | 281 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
NORDSTROM INC | COM | 655664100 | 2,350 | 39,297 | SH | SOLE | 0 | 0 | 39,297 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,269 | 209,871 | SH | SOLE | 0 | 0 | 209,871 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,318 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,390 | 33,903 | SH | SOLE | 0 | 0 | 33,903 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,396 | 32,271 | SH | SOLE | 0 | 0 | 32,271 | ||
FS INVT CORP | COM | 302635107 | 97 | 13,805 | SH | SOLE | 0 | 0 | 13,805 |