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
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,009 86,560 SH   SOLE   86,560 0 0
ALLSTATE CORP COM 020002101 4,540 64,635 SH   SOLE   64,635 0 0
AMERICAN ELEC PWR INC COM 025537101 4,879 80,360 SH   SOLE   80,360 0 0
AMGEN INC COM 031162100 6,783 42,585 SH   SOLE   42,585 0 0
ANALOG DEVICES INC COM 032654105 3,224 58,080 SH   SOLE   58,080 0 0
APPLE INC COM 037833100 1,311 11,880 SH   SOLE   11,880 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 7,120 136,935 SH   SOLE   136,935 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 390 8,440 SH   SOLE   8,440 0 0
ARROW ELECTRS INC COM 042735100 418 7,232 SH   SOLE   7,232 0 0
ASSURANT INC COM 04621X108 1,150 16,820 SH   SOLE   16,820 0 0
AUTOLIV INC COM 052800109 693 6,538 SH   SOLE   6,538 0 0
AVERY DENNISON CORP COM 053611109 4,565 88,010 SH   SOLE   88,010 0 0
BAIDU INC SPON ADR REP A 056752108 794 3,485 SH   SOLE   3,485 0 0
BECTON DICKINSON & CO COM 075887109 4,343 31,210 SH   SOLE   31,210 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 405 12,000 SH   SOLE   12,000 0 0
CELGENE CORP COM 151020104 4,915 43,945 SH   SOLE   43,945 0 0
CHEVRON CORP NEW COM 166764100 3,108 27,710 SH   SOLE   27,710 0 0
CONAGRA FOODS INC COM 205887102 2,950 81,330 SH   SOLE   81,330 0 0
CONOCOPHILLIPS COM 20825C104 2,780 40,260 SH   SOLE   40,260 0 0
CORNING INC COM 219350105 7,058 307,840 SH   SOLE   307,840 0 0
DISNEY WALT CO COM DISNEY 254687106 395 4,200 SH   SOLE   4,200 0 0
DONNELLEY R R & SONS CO COM 257867101 455 27,110 SH   SOLE   27,110 0 0
D R HORTON INC COM 23331A109 3,231 127,770 SH   SOLE   127,770 0 0
EBAY INC COM 278642103 4,324 77,055 SH   SOLE   77,055 0 0
EMC CORP-MASS COM 268648102 4,159 139,850 SH   SOLE   139,850 0 0
EOG RES INC COM 26875P101 485 5,270 SH   SOLE   5,270 0 0
FEDEX CORP COM 31428X106 6,062 34,910 SH   SOLE   34,910 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 209 8,985 SH   SOLE   8,985 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 345 51,800 SH   SOLE   51,800 0 0
GANNETT CO INC COM 364730101 573 17,960 SH   SOLE   17,960 0 0
GOOGLE INC CL A 38259P508 334 631 SH   SOLE   631 0 0
GOOGLE INC CL C 38259P706 339 644 SH   SOLE   644 0 0
HARLEY DAVIDSON INC COM 412822108 5,706 86,580 SH   SOLE   86,580 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 2,690 64,535 SH   SOLE   64,535 0 0
HESS CORPORATION COM 42809H107 225 3,050 SH   SOLE   3,050 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 559 46,805 SH   SOLE   46,805 0 0
INTEL CORP COM 458140100 4,477 123,385 SH   SOLE   123,385 0 0
ISHARES INC MSCI MEXICO CAP 464286822 465 7,835 SH   SOLE   7,835 0 0
ISHARES TR NASDQ BIO INDX 464287556 649 2,141 SH   SOLE   2,141 0 0
ISHARES TR MSCI EAFE SMALL CAP 464288273 302 6,470 SH   SOLE   6,470 0 0
ISHARES TR MSCI STH KOR ETF 464286772 251 4,555 SH   SOLE   4,555 0 0
JOHNSON & JOHNSON COM 478160104 458 4,387 SH   SOLE   4,387 0 0
JPMORGAN CHASE & CO COM 46625H100 4,224 67,510 SH   SOLE   67,510 0 0
KIMBERLY CLARK CORP COM 494368103 4,162 36,025 SH   SOLE   36,025 0 0
MEDIVATION INC COM 58501N101 409 4,110 SH   SOLE   4,110 0 0
MEDTRONIC INC COM 585055106 2,263 31,345 SH   SOLE   31,345 0 0
MERCK & CO INC COM 58933Y105 4,376 77,060 SH   SOLE   77,060 0 0
METLIFE INC COM 59156R108 753 13,935 SH   SOLE   13,935 0 0
MICROSOFT CORP COM 594918104 4,019 86,530 SH   SOLE   86,530 0 0
MORGAN STANLEY COM NEW 617446448 5,219 134,529 SH   SOLE   134,529 0 0
MUELLER INDUSTRIES INC COM 624756102 2,262 66,275 SH   SOLE   66,275 0 0
NEWMONT MINING CORP COM 651639106 1,532 81,075 SH   SOLE   81,075 0 0
ORACLE CORP COM 68389X105 728 16,210 SH   SOLE   16,210 0 0
PEPSICO INC COM 713448108 387 4,095 SH   SOLE   4,095 0 0
PHILIP MORRIS INTL INC COM 718172109 231 2,840 SH   SOLE   2,840 0 0
PULTE GROUP INC COM 745867101 468 21,830 SH   SOLE   21,830 0 0
QUALCOMM INC COM 747525103 475 6,400 SH   SOLE   6,400 0 0
ROPER INDUSTRIES INC NEW COM 776696106 1,608 10,290 SH   SOLE   10,290 0 0
SCHLUMBERGER LTD COM 806857108 392 4,597 SH   SOLE   4,597 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 409 1,994 SH   SOLE   1,994 0 0
TEREX CORP NEW COM 880779103 2,121 76,095 SH   SOLE   76,095 0 0
TOYOTA MOTOR CORPORATION SP ADR REP2COM 892331307 290 2,315 SH   SOLE   2,315 0 0
VALMONT INDUSTRIES INC COM 920253101 1,677 13,210 SH   SOLE   13,210 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,295 38,090 SH   SOLE   38,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,162 88,987 SH   SOLE   88,987 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 113 13,637 SH   SOLE   13,637 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 203 4,125 SH   SOLE   4,125 0 0