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
ALEXCO RESOURCE CORP COM 01535P106 28 30,000 SH   SOLE   30,000 0 0
ALLSTATE CORP COM 020002101 5,369 79,695 SH   SOLE   79,695 0 0
AMERICAN ELEC PWR INC COM 025537101 4,999 75,295 SH   SOLE   75,295 0 0
AMGEN INC COM 031162100 6,576 43,865 SH   SOLE   43,865 0 0
APPLE INC COM 037833100 1,016 9,330 SH   SOLE   9,330 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,313 91,265 SH   SOLE   91,265 0 0
ARROW ELECTRS INC COM 042735100 272 4,232 SH   SOLE   4,232 0 0
ASSURANT INC COM 04621X108 1,088 14,107 SH   SOLE   14,107 0 0
AUTOLIV INC COM 052800109 515 4,353 SH   SOLE   4,353 0 0
AVERY DENNISON CORP COM 053611109 3,748 51,990 SH   SOLE   51,990 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 301 10,745 SH   SOLE   10,745 0 0
CELGENE CORP COM 151020104 570 5,695 SH   SOLE   5,695 0 0
CHEVRON CORP NEW COM 166764100 2,798 29,335 SH   SOLE   29,335 0 0
CISCO SYS INC COM 17275R102 3,294 115,735 SH   SOLE   115,735 0 0
CONAGRA FOODS INC COM 205887102 5,588 125,245 SH   SOLE   125,245 0 0
CORNING INC COM 219350105 6,916 331,095 SH   SOLE   331,095 0 0
DISNEY WALT CO COM DISNEY 254687106 268 2,700 SH   SOLE   2,700 0 0
D R HORTON INC COM 23331A109 5,235 173,185 SH   SOLE   173,185 0 0
EBAY INC COM 278642103 1,899 79,595 SH   SOLE   79,595 0 0
FACEBOOK CL A 30303M102 317 2,785 SH   SOLE   2,785 0 0
FEDEX CORP COM 31428X106 5,964 36,655 SH   SOLE   36,655 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 56 10,150 SH   SOLE   10,150 0 0
GILEAD SCIENCES INC COM 375558103 5,624 61,230 SH   SOLE   61,230 0 0
ALPHABET INC CAP STK CL A 02079K305 6,633 8,695 SH   SOLE   8,695 0 0
ALPHABET INC CAP STK CL C 02079K107 425 571 SH   SOLE   571 0 0
HARLEY DAVIDSON INC COM 412822108 2,087 40,665 SH   SOLE   40,665 0 0
HELEN OF TROY CORP LTD COM G4388N106 978 9,440 SH   SOLE   9,440 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 151 21,660 SH   SOLE   21,660 0 0
ILLUMINA INC COM 452327109 254 1,568 SH   SOLE   1,568 0 0
INTEL CORP COM 458140100 5,952 184,015 SH   SOLE   184,015 0 0
ISHARES TR NASDQ BIO INDX 464287556 501 1,921 SH   SOLE   1,921 0 0
JOHNSON & JOHNSON COM 478160104 463 4,287 SH   SOLE   4,287 0 0
KIMBERLY CLARK CORP COM 494368103 5,064 37,650 SH   SOLE   37,650 0 0
MCDONALDS CORP COM 580135101 238 1,895 SH   SOLE   1,895 0 0
MEDIVATION INC COM 58501N101 283 6,160 SH   SOLE   6,160 0 0
MEDTRONIC INC SHS G5960L103 3,243 43,245 SH   SOLE   43,245 0 0
MERCK & CO INC COM 58933Y105 4,377 82,740 SH   SOLE   82,740 0 0
METLIFE INC COM 59156R108 565 12,860 SH   SOLE   12,860 0 0
MICRON TECHNOLOGY INC COM 595112103 218 20,860 SH   SOLE   20,860 0 0
MICROSOFT CORP COM 594918104 7,145 129,373 SH   SOLE   129,373 0 0
MUELLER INDUSTRIES INC COM 624756102 1,959 66,595 SH   SOLE   66,595 0 0
NEWMONT MINING CORP COM 651639106 4,492 169,030 SH   SOLE   169,030 0 0
PAYPAL HLDGS INC COM 70450Y103 2,797 72,465 SH   SOLE   72,465 0 0
PEPSICO INC COM 713448108 400 3,910 SH   SOLE   3,910 0 0
PHILIP MORRIS INTL INC COM 718172109 263 2,685 SH   SOLE   2,685 0 0
PULTE GROUP INC COM 745867101 398 21,280 SH   SOLE   21,280 0 0
QUALCOMM INC COM 747525103 294 5,750 SH   SOLE   5,750 0 0
ROPER INDUSTRIES INC NEW COM 776696106 1,241 6,790 SH   SOLE   6,790 0 0
SCHLUMBERGER LTD COM 806857108 235 3,187 SH   SOLE   3,187 0 0
TEGNA INC COM 87901J105 217 9,250 SH   SOLE   9,250 0 0
TOYOTA MOTOR CORPORATION SP ADR REP2COM 892331307 221 2,081 SH   SOLE   2,081 0 0
VALMONT INDUSTRIES INC COM 920253101 1,622 13,100 SH   SOLE   13,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,187 151,398 SH   SOLE   151,398 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 90 13,637 SH   SOLE   13,637 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 237 3,460 SH   SOLE   3,460 0 0