The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
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
HP INC COM 40434L105 3,040 138,675 SH   SOLE   0 0 138,675
DISNEY WALT CO COM DISNEY 254687106 241 2,404 SH   SOLE   0 0 2,404
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,508 39,931 SH   SOLE   0 0 39,931
INTL PAPER CO COM 460146103 2,798 52,371 SH   SOLE   0 0 52,371
AES CORP COM 00130H105 2,790 245,386 SH   SOLE   0 0 245,386
AES CORP COM 00130H105 3,076 51,306 SH   SOLE   0 0 51,306
AMAZON COM INC COM 023135106 347 240 SH   SOLE   0 0 240
FIRSTENERGY CORP COM 337932107 3,139 92,295 SH   SOLE   0 0 92,295
FORD MTR CO DEL COM PAR $0.01 345370860 2,934 264,787 SH   SOLE   0 0 264,787
PIER 1 IMPORTS INC COM 720279108 66 20,514 SH   SOLE   0 0 20,514
US BANCORP DEL COM NEW 902973304 581 11,500 SH   SOLE   0 0 11,500
US BANCORP DEL COM NEW 902973304 2,820 58,257 SH   SOLE   0 0 58,257
PRUDENTIAL FINL INC COM 744320102 2,762 26,672 SH   SOLE   0 0 26,672
3M CO COM 88579Y101 635 2,893 SH   SOLE   0 0 2,893
ISHARES TR CORE S&P500 ETF 464287200 612 2,306 SH   SOLE   0 0 2,306
ISHARES TR CORE S&P TTL STK 464287150 2,585 42,752 SH   SOLE   0 0 42,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,440 30,651 SH   SOLE   0 0 30,651
FS INVT CORP COM 302635107 188 25,983 SH   SOLE   0 0 25,983