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
ALCOA INC COM 013817101 1,737 222,062 SH   SOLE   222,062 0 0
ALLSTATE CORP COM 020002101 2,783 57,825 SH   SOLE   57,825 0 0
ALTRIA GROUP INC COM 02209S103 255 7,280 SH   SOLE   7,280 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 2,664 59,490 SH   SOLE   59,490 0 0
AMGEN INC COM 031162100 4,166 42,225 SH   SOLE   42,225 0 0
ANALOG DEVICES INC COM 032654105 2,522 55,975 SH   SOLE   55,975 0 0
APPLE INC COM 037833100 849 2,140 SH   SOLE   2,140 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,603 135,750 SH   SOLE   135,750 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068106 299 8,250 SH   SOLE   8,250 0 0
ARROW ELECTRS INC COM 042735100 328 8,232 SH   SOLE   8,232 0 0
ASSURANT INC COM 04621X108 858 16,845 SH   SOLE   16,845 0 0
AT&T INC COM 00206R102 3,778 106,720 SH   SOLE   106,720 0 0
AUTOLIV INC COM 052800109 788 10,188 SH   SOLE   10,188 0 0
AVERY DENNISON CORP COM 053611109 2,452 57,350 SH   SOLE   57,350 0 0
BAIDU INC SPON ADR REP A 056752108 430 4,550 SH   SOLE   4,550 0 0
BAKER HUGHES INC COM 057224107 2,108 45,705 SH   SOLE   45,705 0 0
BECTON DICKINSON & CO COM 075887109 3,394 34,340 SH   SOLE   34,340 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 250 2,600 SH   SOLE   2,600 0 0
CATERPILLAR INC DEL COM 149123101 299 3,625 SH   SOLE   3,625 0 0
CELGENE CORP COM 151020104 3,082 26,350 SH   SOLE   26,350 0 0
CENOVUS ENERGY INC COM 15135U109 253 8,885 SH   SOLE   8,885 0 0
COACH INC COM 189754104 3,017 52,840 SH   SOLE   52,840 0 0
CONOCOPHILLIPS COM 20825C104 2,491 41,170 SH   SOLE   41,170 0 0
CORNING INC COM 219350105 2,730 191,870 SH   SOLE   191,870 0 0
EBAY INC COM 278642103 3,740 72,315 SH   SOLE   72,315 0 0
EMC CORP-MASS COM 268648102 3,453 146,199 SH   SOLE   146,199 0 0
EMCORE CORP COM NEW 290846203 140 38,750 SH   SOLE   38,750 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 351 11,528 SH   SOLE   11,528 0 0
FEDEX CORP COM 31428X106 4,453 45,175 SH   SOLE   45,175 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 271 9,821 SH   SOLE   9,821 0 0
GANNETT CO INC COM 364730101 467 19,110 SH   SOLE   19,110 0 0
GOOGLE INC CL A 38259P508 591 671 SH   SOLE   671 0 0
HARLEY DAVIDSON INC COM 412822108 3,781 68,970 SH   SOLE   68,970 0 0
HESS CORPORATION COM 42809H107 3,940 59,250 SH   SOLE   59,250 0 0
ISHARES INC MSCI JAPAN 464286848 114 10,200 SH   SOLE   10,200 0 0
ISHARES INC MSCI MEXICO CAP 464286822 497 7,610 SH   SOLE   7,610 0 0
ISHARES TR NASDQ BIO INDX 464287556 371 2,136 SH   SOLE   2,136 0 0
JOHNSON & JOHNSON COM 478160104 374 4,353 SH   SOLE   4,353 0 0
JPMORGAN CHASE & CO COM 46625H100 3,015 57,115 SH   SOLE   57,115 0 0
KIMBERLY CLARK CORP COM 494368103 3,364 34,635 SH   SOLE   34,635 0 0
MAG SILVER CORP COM 55903Q104 117 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM 58933Y105 3,899 83,950 SH   SOLE   83,950 0 0
METLIFE INC COM 59156R108 660 14,420 SH   SOLE   14,420 0 0
MORGAN STANLEY COM NEW 617446448 3,461 141,686 SH   SOLE   141,686 0 0
MUELLER INDUSTRIES INC COM 624756102 2,366 46,910 SH   SOLE   46,910 0 0
NEWMONT MINING CORP COM 651639106 1,400 46,745 SH   SOLE   46,745 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 299 7,953 SH   SOLE   7,953 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 32 22,000 SH   SOLE   22,000 0 0
OI S.A. SPN ADR REP PFD 670851203 19 10,704 SH   SOLE   10,704 0 0
ORACLE CORP COM 68389X105 1,431 46,610 SH   SOLE   46,610 0 0
PEPSICO INC COM 713448108 337 4,125 SH   SOLE   4,125 0 0
PHILIP MORRIS INTL INC COM 718172109 326 3,760 SH   SOLE   3,760 0 0
PHILLIPS 66 COM 718546104 1,764 29,940 SH   SOLE   29,940 0 0
PULTE GROUP INC COM 745867101 803 42,320 SH   SOLE   42,320 0 0
QUALCOMM INC COM 747525103 394 6,445 SH   SOLE   6,445 0 0
ROPER INDUSTRIES INC NEW COM 776696106 1,399 11,260 SH   SOLE   11,260 0 0
SANOFI SPONSORED ADR 80105N105 412 8,005 SH   SOLE   8,005 0 0
SCHLUMBERGER LTD COM 806857108 255 3,557 SH   SOLE   3,557 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 480 12,246 SH   SOLE   12,246 0 0
VALMONT INDUSTRIES INC COM 920253101 2,332 16,295 SH   SOLE   16,295 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,734 40,531 SH   SOLE   40,531 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 218 23,637 SH   SOLE   23,637 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W901 452 9,910 SH   SOLE   9,910 0 0
YAHOO INC COM 984332106 3,896 155,025 SH   SOLE   155,025 0 0