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 71 40,000 SH   SOLE   40,000 0 0
ALLSTATE CORP COM 020002101 5,513 79,695 SH   SOLE   79,695 0 0
ALPHABET INC CAP STK CL A 02079K305 7,044 8,760 SH   SOLE   8,760 0 0
ALPHABET INC CAP STK CL C 02079K107 444 571 SH   SOLE   571 0 0
AMAZON COM INC COM 023135106 295 352 SH   SOLE   352 0 0
AMERICAN ELEC PWR INC COM 025537101 4,901 76,325 SH   SOLE   76,325 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 208 3,500 SH   SOLE   3,500 0 0
AMGEN INC COM 031162100 7,249 43,455 SH   SOLE   43,455 0 0
APPLE INC COM 037833100 1,055 9,330 SH   SOLE   9,330 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,793 89,950 SH   SOLE   89,950 0 0
ARROW ELECTRS INC COM 042735100 271 4,232 SH   SOLE   4,232 0 0
ASSURANT INC COM 04621X108 1,015 11,007 SH   SOLE   11,007 0 0
AUTOLIV INC COM 052800109 465 4,353 SH   SOLE   4,353 0 0
AVERY DENNISON CORP COM 053611109 3,919 50,380 SH   SOLE   50,380 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 280 10,975 SH   SOLE   10,975 0 0
CELGENE CORP COM 151020104 618 5,915 SH   SOLE   5,915 0 0
CHEVRON CORP NEW COM 166764100 3,419 33,217 SH   SOLE   33,217 0 0
CISCO SYS INC COM 17275R102 3,755 118,375 SH   SOLE   118,375 0 0
CONAGRA FOODS INC COM 205887102 5,912 125,490 SH   SOLE   125,490 0 0
CORNING INC COM 219350105 7,678 324,635 SH   SOLE   324,635 0 0
DISNEY WALT CO COM DISNEY 254687106 251 2,700 SH   SOLE   2,700 0 0
D R HORTON INC COM 23331A109 5,123 169,630 SH   SOLE   169,630 0 0
EBAY INC COM 278642103 2,579 78,395 SH   SOLE   78,395 0 0
FACEBOOK CL A 30303M102 689 5,375 SH   SOLE   5,375 0 0
FEDEX CORP COM 31428X106 6,404 36,660 SH   SOLE   36,660 0 0
GILEAD SCIENCES INC COM 375558103 6,204 78,410 SH   SOLE   78,410 0 0
HARLEY DAVIDSON INC COM 412822108 3,827 72,775 SH   SOLE   72,775 0 0
HELEN OF TROY CORP LTD COM G4388N106 819 9,500 SH   SOLE   9,500 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 105 17,000 SH   SOLE   17,000 0 0
ILLUMINA INC COM 452327109 285 1,568 SH   SOLE   1,568 0 0
INTEL CORP COM 458140100 4,311 114,205 SH   SOLE   114,205 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 566 1,956 SH   SOLE   1,956 0 0
JOHNSON & JOHNSON COM 478160104 533 4,512 SH   SOLE   4,512 0 0
KIMBERLY CLARK CORP COM 494368103 4,826 38,260 SH   SOLE   38,260 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,109 130,250 SH   SOLE   130,250 0 0
MARATHON OIL CORP COM 565849106 2,562 162,075 SH   SOLE   162,075 0 0
MCDONALDS CORP COM 580135101 219 1,895 SH   SOLE   1,895 0 0
MEDTRONIC INC SHS G5960L103 3,731 43,180 SH   SOLE   43,180 0 0
MERCK & CO INC COM 58933Y105 5,155 82,595 SH   SOLE   82,595 0 0
METLIFE INC COM 59156R108 283 6,370 SH   SOLE   6,370 0 0
MICRON TECHNOLOGY INC COM 595112103 344 19,340 SH   SOLE   19,340 0 0
MICROSOFT CORP COM 594918104 7,128 123,758 SH   SOLE   123,758 0 0
MOSAIC CO NEW COM 61945C103 3,298 134,840 SH   SOLE   134,840 0 0
MUELLER INDUSTRIES INC COM 624756102 2,160 66,625 SH   SOLE   66,625 0 0
NEWMONT MINING CORP COM 651639106 6,798 173,015 SH   SOLE   173,015 0 0
NOVAVAX INC COM 670002104 21 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,946 71,915 SH   SOLE   71,915 0 0
PEPSICO INC COM 713448108 296 2,723 SH   SOLE   2,723 0 0
PULTE GROUP INC COM 745867101 430 21,480 SH   SOLE   21,480 0 0
QUALCOMM INC COM 747525103 394 5,750 SH   SOLE   5,750 0 0
ROPER INDUSTRIES INC NEW COM 776696106 1,226 6,720 SH   SOLE   6,720 0 0
SCHLUMBERGER LTD COM 806857108 262 3,337 SH   SOLE   3,337 0 0
VALMONT INDUSTRIES INC COM 920253101 1,759 13,073 SH   SOLE   13,073 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,935 152,653 SH   SOLE   152,653 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 98 13,637 SH   SOLE   13,637 0 0