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 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 10 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,462 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,538 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 216 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,428 | 45,760 | SH | SOLE | 45,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 971 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,418 | 93,210 | SH | SOLE | 93,210 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 205 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 283 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,277 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 537 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,553 | 56,710 | SH | SOLE | 56,710 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 308 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 682 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,855 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,237 | 119,235 | SH | SOLE | 119,235 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 379 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,640 | 133,790 | SH | SOLE | 133,790 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,218 | 340,165 | SH | SOLE | 340,165 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 207 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 283 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 325 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,736 | 179,105 | SH | SOLE | 179,105 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,221 | 80,825 | SH | SOLE | 80,825 | 0 | 0 | ||
EMC CORP-MASS | COM | 268648102 | 3,978 | 154,930 | SH | SOLE | 154,930 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,540 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 258 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,267 | 61,940 | SH | SOLE | 61,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,941 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 443 | 584 | SH | SOLE | 584 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,890 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 3,154 | 72,585 | SH | SOLE | 72,585 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 885 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 119 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 300 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,575 | 190,875 | SH | SOLE | 190,875 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 649 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 440 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,087 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 219 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 297 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,626 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,478 | 84,780 | SH | SOLE | 84,780 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 634 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 185 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,386 | 133,135 | SH | SOLE | 133,135 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,692 | 147,514 | SH | SOLE | 147,514 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 1,853 | 68,405 | SH | SOLE | 68,405 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,500 | 83,395 | SH | SOLE | 83,395 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,899 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 375 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 361 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 287 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ROPER INDUSTRIES INC NEW | COM | 776696106 | 1,807 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 246 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
TOYOTA MOTOR CORPORATION | SP ADR REP2COM | 892331307 | 256 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 1,459 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,316 | 115,023 | SH | SOLE | 115,023 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 241 | 3,720 | SH | SOLE | 3,720 | 0 | 0 |