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 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