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 | 3,059 | 145,592 | SH | SOLE | 0 | 0 | 145,592 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 217 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,600 | 39,720 | SH | SOLE | 0 | 0 | 39,720 | ||
INTL PAPER CO | COM | 460146103 | 3,118 | 53,806 | SH | SOLE | 0 | 0 | 53,806 | ||
AES CORP | COM | 00130H105 | 2,060 | 190,195 | SH | SOLE | 0 | 0 | 190,195 | ||
SYSCO CORP | COM | 871829107 | 3,151 | 51,892 | SH | SOLE | 0 | 0 | 51,892 | ||
AMERICAN CENTURY EQUITY INCOME FUND INVESTOR CLASS | M | 025076100 | 101 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
AMAZON COM INC | COM | 023135106 | 281 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,735 | 89,317 | SH | SOLE | 0 | 0 | 89,317 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,048 | 244,030 | SH | SOLE | 0 | 0 | 244,030 | ||
BRINKER INTL INC | COM | 109641100 | 2,216 | 57,053 | SH | SOLE | 0 | 0 | 57,053 | ||
WEYERHAEUSER CO | COM | 962166104 | 429 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 51 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
US BANCORP DEL | COM NEW | 902973304 | 616 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NORDSTROM INC | COM | 655664100 | 2,324 | 49,042 | SH | SOLE | 0 | 0 | 49,042 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,020 | 26,267 | SH | SOLE | 0 | 0 | 26,267 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,637 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
HOME DEPOT INC | COM | 437076102 | 216 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 273 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
3M CO | COM | 88579Y101 | 681 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,485 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 512 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,591 | 42,378 | SH | SOLE | 0 | 0 | 42,378 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 246 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,330 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,290 | 28,746 | SH | SOLE | 0 | 0 | 28,746 | ||
FS INVT CORP | COM | 302635107 | 147 | 19,983 | SH | SOLE | 0 | 0 | 19,983 |