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 65 40,000 SH   SOLE   40,000 0 0
ALLSTATE CORP COM 020002101 5,447 77,875 SH   SOLE   77,875 0 0
ALPHABET INC CAP STK CL A 02079K305 6,105 8,678 SH   SOLE   8,678 0 0
ALPHABET INC CAP STK CL C 02079K107 395 571 SH   SOLE   571 0 0
AMERICAN ELEC PWR INC COM 025537101 5,212 74,365 SH   SOLE   74,365 0 0
AMGEN INC COM 031162100 6,604 43,410 SH   SOLE   43,410 0 0
APPLE INC COM 037833100 891 9,330 SH   SOLE   9,330 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,845 89,670 SH   SOLE   89,670 0 0
ARROW ELECTRS INC COM 042735100 261 4,232 SH   SOLE   4,232 0 0
ASSURANT INC COM 04621X108 1,057 12,257 SH   SOLE   12,257 0 0
AUTOLIV INC COM 052800109 467 4,353 SH   SOLE   4,353 0 0
AVERY DENNISON CORP COM 053611109 3,777 50,530 SH   SOLE   50,530 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 269 10,975 SH   SOLE   10,975 0 0
CELGENE CORP COM 151020104 577 5,855 SH   SOLE   5,855 0 0
CHEVRON CORP NEW COM 166764100 3,371 32,157 SH   SOLE   32,157 0 0
CISCO SYS INC COM 17275R102 3,322 115,810 SH   SOLE   115,810 0 0
CONAGRA FOODS INC COM 205887102 5,861 122,595 SH   SOLE   122,595 0 0
CORNING INC COM 219350105 6,706 327,455 SH   SOLE   327,455 0 0
DISCOVER FINL SVCS COM 254709108 207 3,872 SH   SOLE   3,872 0 0
DISNEY WALT CO COM DISNEY 254687106 264 2,700 SH   SOLE   2,700 0 0
D R HORTON INC COM 23331A109 5,216 165,705 SH   SOLE   165,705 0 0
EBAY INC COM 278642103 1,855 79,270 SH   SOLE   79,270 0 0
FACEBOOK CL A 30303M102 451 3,950 SH   SOLE   3,950 0 0
FEDEX CORP COM 31428X106 5,471 36,050 SH   SOLE   36,050 0 0
GILEAD SCIENCES INC COM 375558103 6,309 75,635 SH   SOLE   75,635 0 0
HARLEY DAVIDSON INC COM 412822108 3,279 72,405 SH   SOLE   72,405 0 0
HELEN OF TROY CORP LTD COM G4388N106 970 9,440 SH   SOLE   9,440 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 113 21,660 SH   SOLE   21,660 0 0
ILLUMINA INC COM 452327109 220 1,568 SH   SOLE   1,568 0 0
INTEL CORP COM 458140100 3,735 113,885 SH   SOLE   113,885 0 0
ISHARES TR NASDQ BIO INDX 464287556 503 1,956 SH   SOLE   1,956 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 175 11,410 SH   SOLE   11,410 0 0
JOHNSON & JOHNSON COM 478160104 541 4,462 SH   SOLE   4,462 0 0
KIMBERLY CLARK CORP COM 494368103 5,178 37,670 SH   SOLE   37,670 0 0
MARATHON OIL CORP COM 565849106 2,314 154,205 SH   SOLE   154,205 0 0
MCDONALDS CORP COM 580135101 228 1,895 SH   SOLE   1,895 0 0
MEDIVATION INC COM 58501N101 377 6,260 SH   SOLE   6,260 0 0
MEDTRONIC INC SHS G5960L103 3,724 42,920 SH   SOLE   42,920 0 0
MERCK & CO INC COM 58933Y105 4,699 81,580 SH   SOLE   81,580 0 0
METLIFE INC COM 59156R108 253 6,370 SH   SOLE   6,370 0 0
MICRON TECHNOLOGY INC COM 595112103 278 20,240 SH   SOLE   20,240 0 0
MICROSOFT CORP COM 594918104 6,295 123,033 SH   SOLE   123,033 0 0
MOSAIC CO NEW COM 61945C103 3,393 129,635 SH   SOLE   129,635 0 0
MUELLER INDUSTRIES INC COM 624756102 2,106 66,065 SH   SOLE   66,065 0 0
NEWMONT MINING CORP COM 651639106 6,350 162,335 SH   SOLE   162,335 0 0
NOVAVAX INC COM 670002104 73 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,596 71,130 SH   SOLE   71,130 0 0
PEPSICO INC COM 713448108 288 2,723 SH   SOLE   2,723 0 0
PULTE GROUP INC COM 745867101 414 21,280 SH   SOLE   21,280 0 0
QUALCOMM INC COM 747525103 308 5,750 SH   SOLE   5,750 0 0
ROPER INDUSTRIES INC NEW COM 776696106 1,146 6,720 SH   SOLE   6,720 0 0
SCHLUMBERGER LTD COM 806857108 258 3,267 SH   SOLE   3,267 0 0
TEGNA INC COM 87901J105 208 9,000 SH   SOLE   9,000 0 0
VALMONT INDUSTRIES INC COM 920253101 1,758 12,998 SH   SOLE   12,998 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,334 149,258 SH   SOLE   149,258 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 95 13,637 SH   SOLE   13,637 0 0