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 | 3,040 | 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 |