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 2,775 92,475 SH   SOLE   92,475 0 0
ALLSTATE CORP COM 020002101 4,999 70,250 SH   SOLE   70,250 0 0
AMERICAN ELEC PWR INC COM 025537101 3,272 58,185 SH   SOLE   58,185 0 0
AMGEN INC COM 031162100 7,004 43,820 SH   SOLE   43,820 0 0
ANALOG DEVICES INC COM 032654105 3,737 59,330 SH   SOLE   59,330 0 0
APPLE INC COM 037833100 1,475 11,860 SH   SOLE   11,860 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 7,042 148,585 SH   SOLE   148,585 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 217 4,405 SH   SOLE   4,405 0 0
ARROW ELECTRS INC COM 042735100 381 6,232 SH   SOLE   6,232 0 0
ASSURANT INC COM 04621X108 1,029 16,770 SH   SOLE   16,770 0 0
AUTOLIV INC COM 052800109 769 6,538 SH   SOLE   6,538 0 0
AVERY DENNISON CORP COM 053611109 4,877 92,190 SH   SOLE   92,190 0 0
BAIDU INC SPON ADR REP A 056752108 718 3,450 SH   SOLE   3,450 0 0
BECTON DICKINSON & CO COM 075887109 4,491 31,280 SH   SOLE   31,280 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 462 11,900 SH   SOLE   11,900 0 0
CELGENE CORP COM 151020104 857 7,435 SH   SOLE   7,435 0 0
CHEVRON CORP NEW COM 166764100 2,969 28,290 SH   SOLE   28,290 0 0
CONAGRA FOODS INC COM 205887102 4,724 129,330 SH   SOLE   129,330 0 0
CONOCOPHILLIPS COM 20825C104 2,722 43,735 SH   SOLE   43,735 0 0
CORNING INC COM 219350105 7,104 313,255 SH   SOLE   313,255 0 0
DISNEY WALT CO COM DISNEY 254687106 377 3,600 SH   SOLE   3,600 0 0
DONNELLEY R R & SONS CO COM 257867101 502 26,210 SH   SOLE   26,210 0 0
D R HORTON INC COM 23331A109 3,704 130,070 SH   SOLE   130,070 0 0
EBAY INC COM 278642103 4,488 77,810 SH   SOLE   77,810 0 0
EMC CORP-MASS COM 268648102 4,099 160,390 SH   SOLE   160,390 0 0
EOG RES INC COM 26875P101 317 3,465 SH   SOLE   3,465 0 0
FEDEX CORP COM 31428X106 5,793 35,015 SH   SOLE   35,015 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 389 55,250 SH   SOLE   55,250 0 0
GANNETT CO INC COM 364730101 650 17,540 SH   SOLE   17,540 0 0
GILEAD SCIENCES INC COM 375558103 3,978 40,545 SH   SOLE   40,545 0 0
GOOGLE INC CL A 38259P508 350 631 SH   SOLE   631 0 0
GOOGLE INC CL C 38259P706 352 644 SH   SOLE   644 0 0
HALYARD HEALTH INC COM 40650V100 215 4,382 SH   SOLE   4,382 0 0
HARLEY DAVIDSON INC COM 412822108 5,482 90,260 SH   SOLE   90,260 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 2,795 66,850 SH   SOLE   66,850 0 0
HESS CORPORATION COM 42809H107 204 3,020 SH   SOLE   3,020 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 454 46,673 SH   SOLE   46,673 0 0
INTEL CORP COM 458140100 4,065 130,025 SH   SOLE   130,025 0 0
ISHARES INC MSCI MEXICO CAP 464286822 407 7,035 SH   SOLE   7,035 0 0
ISHARES TR NASDQ BIO INDX 464287556 735 2,141 SH   SOLE   2,141 0 0
ISHARES TR MSCI EAFE SMALL CAP 464288273 233 4,720 SH   SOLE   4,720 0 0
ISHARES TR MSCI STH KOR ETF 464286772 259 4,527 SH   SOLE   4,527 0 0
JOHNSON & JOHNSON COM 478160104 441 4,387 SH   SOLE   4,387 0 0
KIMBERLY CLARK CORP COM 494368103 4,048 37,800 SH   SOLE   37,800 0 0
MEDIVATION INC COM 58501N101 569 4,410 SH   SOLE   4,410 0 0
MEDTRONIC INC COM 585055106 2,840 36,415 SH   SOLE   36,415 0 0
MERCK & CO INC COM 58933Y105 4,581 79,703 SH   SOLE   79,703 0 0
METLIFE INC COM 59156R108 704 13,935 SH   SOLE   13,935 0 0
MICROSOFT CORP COM 594918104 5,340 131,350 SH   SOLE   131,350 0 0
MORGAN STANLEY COM NEW 617446448 5,063 141,864 SH   SOLE   141,864 0 0
MUELLER INDUSTRIES INC COM 624756102 2,542 70,360 SH   SOLE   70,360 0 0
NEWMONT MINING CORP COM 651639106 1,763 81,250 SH   SOLE   81,250 0 0
ORACLE CORP COM 68389X105 684 15,864 SH   SOLE   15,864 0 0
PEPSICO INC COM 713448108 391 4,095 SH   SOLE   4,095 0 0
PHILIP MORRIS INTL INC COM 718172109 210 2,790 SH   SOLE   2,790 0 0
PULTE GROUP INC COM 745867101 485 21,830 SH   SOLE   21,830 0 0
QUALCOMM INC COM 747525103 440 6,350 SH   SOLE   6,350 0 0
ROPER INDUSTRIES INC NEW COM 776696106 1,749 10,172 SH   SOLE   10,172 0 0
SCHLUMBERGER LTD COM 806857108 289 3,467 SH   SOLE   3,467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 432 2,094 SH   SOLE   2,094 0 0
TEREX CORP NEW COM 880779103 2,098 78,910 SH   SOLE   78,910 0 0
TOYOTA MOTOR CORPORATION SP ADR REP2COM 892331307 321 2,301 SH   SOLE   2,301 0 0
VALMONT INDUSTRIES INC COM 920253101 1,838 14,965 SH   SOLE   14,965 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,749 39,845 SH   SOLE   39,845 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,468 91,887 SH   SOLE   91,887 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 109 13,637 SH   SOLE   13,637 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 216 3,925 SH   SOLE   3,925 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 205 2,850 SH   SOLE   2,850 0 0