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
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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
A T & T Corp COM 00206R102 8,642 257,360 SH   SOLE   64,865 0 192,495
Abbvie Inc COM 00287Y109 8,626 91,201 SH   SOLE   23,209 0 67,992
Allete Inc. COM NEW 018522300 3,969 52,909 SH   SOLE   15,244 0 37,665
Amerisourcebergen Corp. COM 03073E105 9,020 97,812 SH   SOLE   25,262 0 72,550
Amgen Inc. COM 031162100 9,706 46,823 SH   SOLE   12,193 0 34,630
Annaly Capital Management COM 035710409 436 42,631 SH   SOLE   0 0 42,631
Apollo Global Management LLC CL A SHS 037612306 346 10,000 SH   SOLE   0 0 10,000
Apple Inc. COM 037833100 435 1,926 SH   SOLE   0 0 1,926
Applied Materials Inc. COM 038222105 7,133 184,558 SH   SOLE   48,229 0 136,329
Berkshire Hthwy A CL A 084670108 320 1 SH   SOLE   0 0 1
Blackstone Group LP COM UNIT LTD 09253U108 305 8,000 SH   SOLE   0 0 8,000
CA Inc. COM 12673P105 10,149 229,868 SH   SOLE   60,887 0 168,981
Canadian Pac Railway Ltd. New COM 13645T100 9,685 45,698 SH   SOLE   11,859 0 33,839
Capital One Finl Corp. COM 14040H105 8,535 89,909 SH   SOLE   23,157 0 66,752
CDW CORP COM 12514G108 8,593 96,637 SH   SOLE   25,146 0 71,491
Centerpoint Energy Inc (Holdings Co) COM 15189T107 8,634 312,276 SH   SOLE   82,141 0 230,135
Cisco Systems Inc. COM 17275R102 234 4,801 SH   SOLE   0 0 4,801
CVR Energy Inc. COM 12662P108 4,297 106,843 SH   SOLE   30,005 0 76,838
CVS Health Corp. COM 126650100 9,536 121,132 SH   SOLE   30,970 0 90,162
Eaton Vance Tax Mg Gl Div Eq Inc. COM 27829F108 104 11,000 SH   SOLE   0 0 11,000
eBay Inc. COM 278642103 7,853 237,811 SH   SOLE   62,001 0 175,810
Exxon Mobil Corp. COM 30231G102 1,011 11,896 SH   SOLE   0 0 11,896
Garmin Ltd. SHS H2906T109 469 6,700 SH   SOLE   0 0 6,700
General Electric Company COM 369604103 121 10,697 SH   SOLE   0 0 10,697
General Moly Inc. COM 370373102 67 182,400 SH   SOLE   0 0 182,400
Goodyear Tire & Rubber Co. COM 382550101 7,642 326,735 SH   SOLE   82,669 0 244,066
Invesco Exch Trd Slf Idx Fd BULSHS2018 COR 46138J106 40,367 1,908,608 SH   SOLE   206,712 0 1,701,896
Invesco Exch Trd Slf Idx Fd BULSHS 2019 CB 46138J304 22,027 1,044,926 SH   SOLE   243,561 0 801,365
Invesco Exch Trd Slf Idx Fd BULSHS 2020 CB 46138J502 21,781 1,033,243 SH   SOLE   241,933 0 791,310
Invesco Exch Trd Slf Idx Fd BULSHS 2021 CB 46138J700 21,688 1,045,723 SH   SOLE   244,550 0 801,173
Invesco Exch Trd Slf Idx Fd BULSHS 2022 CB 46138J882 21,194 1,026,113 SH   SOLE   246,227 0 779,886
Invesco Exch Trd Slf Idx Fd BULSHS 2023 CB 46138J866 3,407 168,496 SH   SOLE   34,801 0 133,695
Hanesbrands Inc. COM 410345102 8,029 435,645 SH   SOLE   113,462 0 322,183
HD Supply Holdings, Inc. COM 40416M105 8,802 205,704 SH   SOLE   53,937 0 151,767
Host Hotel & Resorts Inc. COM 44107P104 9,059 429,358 SH   SOLE   111,986 0 317,372
Huntsman Corporation COM 447011107 7,536 276,761 SH   SOLE   72,289 0 204,472
InnerWorkings Inc COM 45773Y105 79 10,000 SH   SOLE   0 0 10,000
Intel Corp. COM 458140100 8,767 185,379 SH   SOLE   49,268 0 136,111
Intl Business Machines COM 459200101 8,773 58,016 SH   SOLE   15,000 0 43,016
iShares Gold Trust ISHARES 464285105 16,565 1,449,236 SH   SOLE   347,562 0 1,101,674
iShares Silver Trust ISHARES 46428Q109 190 13,859 SH   SOLE   0 0 13,859
Kroger Co. COM 501044101 9,131 313,667 SH   SOLE   81,056 0 232,611
Lindblad Expeditions Hldgs In COM 535219109 149 10,000 SH   SOLE   1,000 0 9,000
Metlife Inc COM 59156R108 8,463 181,138 SH   SOLE   46,480 0 134,658
Minnesota Mining & Mfg Co. COM 88579Y101 455 2,162 SH   SOLE   0 0 2,162
Mylan N.V. SHS EURO N59465109 7,893 215,662 SH   SOLE   55,171 0 160,491
NetApp Inc. COM 64110D104 10,710 124,692 SH   SOLE   33,484 0 91,208
Nokia Corp. SPONSORED ADR 654902204 56 10,035 SH   SOLE   0 0 10,035
OMEGA HEALTHCARE INVESTORS INC COM 681936100 328 10,000 SH   SOLE   0 0 10,000
Omnicell Inc COM 68213N109 216 3,000 SH   SOLE   0 0 3,000
Omnicom Group Inc. COM 681919106 8,394 123,406 SH   SOLE   32,376 0 91,030
Paccar Inc. COM 693718108 8,352 122,486 SH   SOLE   33,519 0 88,967
Pfizer Inc COM 717081103 240 5,439 SH   SOLE   0 0 5,439
Powershs Exch Trad Fd Tr DYNMC BIOTECH 46137V787 238 4,000 SH   SOLE   0 0 4,000
Prestige Brands Hldgs Inc COM 74112D101 3,882 102,451 SH   SOLE   27,971 0 74,480
Primerica Inc. COM 74164M108 4,437 36,809 SH   SOLE   10,347 0 26,462
Reinsurance Group of America Inc. COM NEW 759351604 8,511 58,873 SH   SOLE   15,222 0 43,651
Sanderson Farms Inc. COM 800013104 3,629 35,105 SH   SOLE   9,587 0 25,518
SPDR Gold Trust GOLD SHS 78463V107 396 3,511 SH   SOLE   0 0 3,511
Suncor Energy Inc. COM 867224107 8,273 213,816 SH   SOLE   56,718 0 157,098
Sunstone Hotel Investors Inc. COM 867892101 3,972 242,811 SH   SOLE   69,057 0 173,754
Sysco Corp. COM 871829107 9,739 132,961 SH   SOLE   34,471 0 98,490
Tenneco Inc. COM 880349105 3,363 79,794 SH   SOLE   22,073 0 57,721
Toronto Dominion Bank COM NEW 891160509 8,977 147,656 SH   SOLE   38,173 0 109,483
Toyota Motor Cp Adr Newf SP ADR REP2COM 892331307 249 2,000 SH   SOLE   0 0 2,000
Union Pacific Corp COM 907818108 277 1,703 SH   SOLE   0 0 1,703
Valero Energy Corp. COM 91913Y100 9,340 82,110 SH   SOLE   21,836 0 60,274
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,029 3,854 SH   SOLE   3,854 0 0
Vishay Intertechnology COM 928298108 3,409 167,540 SH   SOLE   48,197 0 119,343
Wabash Natl Corp. COM 929566107 3,607 197,879 SH   SOLE   56,196 0 141,683
Wal-Mart Stores Inc COM 931142103 2,060 21,941 SH   SOLE   0 0 21,941
Worthington Industries Inc. COM 981811102 3,787 87,348 SH   SOLE   24,892 0 62,456