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 2,512 195,215 SH   SOLE   195,215 0 0
ALLSTATE CORP COM 020002101 3,546 62,680 SH   SOLE   62,680 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,189 82,690 SH   SOLE   82,690 0 0
AMGEN INC COM 031162100 4,914 39,845 SH   SOLE   39,845 0 0
ANALOG DEVICES INC COM 032654105 2,869 53,990 SH   SOLE   53,990 0 0
APPLE INC COM 037833100 960 1,790 SH   SOLE   1,790 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,819 134,115 SH   SOLE   134,115 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068106 432 8,490 SH   SOLE   8,490 0 0
ARROW ELECTRS INC COM 042735100 488 8,232 SH   SOLE   8,232 0 0
ASSURANT INC COM 04621X108 1,100 16,945 SH   SOLE   16,945 0 0
AT&T INC COM 00206R102 4,217 120,250 SH   SOLE   120,250 0 0
AUTOLIV INC COM 052800109 653 6,508 SH   SOLE   6,508 0 0
AVERY DENNISON CORP COM 053611109 4,032 79,590 SH   SOLE   79,590 0 0
BAIDU INC SPON ADR REP A 056752108 580 3,810 SH   SOLE   3,810 0 0
BAKER HUGHES INC COM 057224107 2,975 45,770 SH   SOLE   45,770 0 0
BECTON DICKINSON & CO COM 075887109 3,472 29,655 SH   SOLE   29,655 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 447 13,470 SH   SOLE   13,470 0 0
CELGENE CORP COM 151020104 4,527 32,435 SH   SOLE   32,435 0 0
CONOCOPHILLIPS COM 20825C104 3,088 43,900 SH   SOLE   43,900 0 0
CORNING INC COM 219350105 4,758 228,550 SH   SOLE   228,550 0 0
D R HORTON INC COM 23331A109 2,428 112,190 SH   SOLE   112,190 0 0
EBAY INC COM 278642103 3,950 71,510 SH   SOLE   71,510 0 0
EMC CORP-MASS COM 268648102 3,923 143,140 SH   SOLE   143,140 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 350 12,778 SH   SOLE   12,778 0 0
EXPEDIA INC COM 30212P303 2,596 35,820 SH   SOLE   35,820 0 0
FEDEX CORP COM 31428X106 4,228 31,895 SH   SOLE   31,895 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 304 9,205 SH   SOLE   9,205 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 98 17,300 SH   SOLE   17,300 0 0
GOOGLE INC CL A 38259P508 362 651 SH   SOLE   651 0 0
HARLEY DAVIDSON INC COM 412822108 4,414 66,265 SH   SOLE   66,265 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 1,850 52,470 SH   SOLE   52,470 0 0
HESS CORPORATION COM 42809H107 5,045 60,880 SH   SOLE   60,880 0 0
ISHARES INC MSCI MEXICO CAP 464286822 470 7,365 SH   SOLE   7,365 0 0
ISHARES TR NASDQ BIO INDX 464287556 504 2,136 SH   SOLE   2,136 0 0
ISHARES TR MSCI EAFE SMALL CAP 464288273 281 5,385 SH   SOLE   5,385 0 0
ISHARES TR MSCI STH KOR ETF 464286772 282 4,585 SH   SOLE   4,585 0 0
JOHNSON & JOHNSON COM 478160104 430 4,387 SH   SOLE   4,387 0 0
JPMORGAN CHASE & CO COM 46625H100 3,587 59,095 SH   SOLE   59,095 0 0
KIMBERLY CLARK CORP COM 494368103 3,793 34,405 SH   SOLE   34,405 0 0
MAG SILVER CORP COM 55903Q104 138 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM 58933Y105 4,137 72,890 SH   SOLE   72,890 0 0
METLIFE INC COM 59156R108 764 14,470 SH   SOLE   14,470 0 0
MORGAN STANLEY COM NEW 617446448 3,833 122,976 SH   SOLE   122,976 0 0
MUELLER INDUSTRIES INC COM 624756102 1,759 58,670 SH   SOLE   58,670 0 0
NEWMONT MINING CORP COM 651639106 1,892 80,725 SH   SOLE   80,725 0 0
ORACLE CORP COM 68389X105 663 16,210 SH   SOLE   16,210 0 0
PEPSICO INC COM 713448108 344 4,125 SH   SOLE   4,125 0 0
PHILIP MORRIS INTL INC COM 718172109 305 3,730 SH   SOLE   3,730 0 0
PHILLIPS 66 COM 718546104 2,351 30,519 SH   SOLE   30,519 0 0
PULTE GROUP INC COM 745867101 967 50,400 SH   SOLE   50,400 0 0
QUALCOMM INC COM 747525103 504 6,400 SH   SOLE   6,400 0 0
ROPER INDUSTRIES INC NEW COM 776696106 1,501 11,250 SH   SOLE   11,250 0 0
SANOFI SPONSORED ADR 80105N105 414 7,930 SH   SOLE   7,930 0 0
SCHLUMBERGER LTD COM 806857108 263 2,697 SH   SOLE   2,697 0 0
TOYOTA MOTOR CORPORATION SP ADR REP2COM 892331307 270 2,390 SH   SOLE   2,390 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,115 232,650 SH   SOLE   232,650 0 0
VALMONT INDUSTRIES INC COM 920253101 1,643 11,040 SH   SOLE   11,040 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,234 38,510 SH   SOLE   38,510 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 127 13,637 SH   SOLE   13,637 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 682 14,425 SH   SOLE   14,425 0 0
YAHOO INC COM 984332106 3,025 84,270 SH   SOLE   84,270 0 0