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 3,181 140,177 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