The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| J P MORGAN CHASE & CO COM | C | 46625H100 | 228 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| HOME DEPOT INC. | C | 437076102 | 230 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| AT&T INC COM | C | 00206R102 | 232 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
| ISHARES TRUST | ETF | 46435G516 | 240 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
| APPLE COMPUTER INC COM | C | 037833100 | 251 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
| FS KKR CAPITAL COPORATION | C | 302635107 | 256 | 43,874 | SH | SOLE | 0 | 0 | 43,874 | ||
| DISNEY (WALT) CO | C | 254687106 | 315 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 338 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| AMAZON.COM, INC | C | 023135106 | 512 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| CHEMOURS CO COM | C | 163851108 | 1,354 | 90,640 | SH | SOLE | 0 | 0 | 90,640 | ||
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 1,559 | 38,721 | SH | SOLE | 0 | 0 | 38,721 | ||
| VANGUARD TAX MANAGED INTL FD MSCI | ETF | 921943858 | 1,600 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | ||
| LIBERTY OILFIELD SVCS INC | C | 53115L104 | 2,042 | 188,548 | SH | SOLE | 0 | 0 | 188,548 | ||
| NORDSTROM INC | C | 655664100 | 2,198 | 65,277 | SH | SOLE | 0 | 0 | 65,277 | ||
| HP INC COM | C | 40434L105 | 2,393 | 126,489 | SH | SOLE | 0 | 0 | 126,489 | ||
| INTERNATIONAL PAPER | C | 460146103 | 2,427 | 58,032 | SH | SOLE | 0 | 0 | 58,032 | ||
| PRUDENTIAL FINANCIAL INC | C | 744320102 | 2,528 | 28,109 | SH | SOLE | 0 | 0 | 28,109 | ||
| CARDINAL HEALTH, INC. | C | 14149Y108 | 2,571 | 54,477 | SH | SOLE | 0 | 0 | 54,477 | ||
| FORD MOTOR COMPANY | C | 345370860 | 2,783 | 303,791 | SH | SOLE | 0 | 0 | 303,791 | ||
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 2,936 | 43,780 | SH | SOLE | 0 | 0 | 43,780 | ||
| AES CORPORATION | C | 00130H105 | 3,000 | 183,582 | SH | SOLE | 0 | 0 | 183,582 | ||
| SYSCO CORP | C | 871829107 | 3,241 | 40,819 | SH | SOLE | 0 | 0 | 40,819 | ||
| SEAGATE TECHNOLOGY PLS SHS ISIN#IE00B58JVZ52 | C | G7945M107 | 3,344 | 62,172 | SH | SOLE | 0 | 0 | 62,172 | ||
| ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 5,384 | 47,873 | SH | SOLE | 0 | 0 | 47,873 | ||
| SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 24,868 | 83,794 | SH | SOLE | 0 | 0 | 83,794 | ||