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
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