The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 54 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,135 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,275 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 441 | 571 | SH | SOLE | 571 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 421 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,871 | 77,370 | SH | SOLE | 77,370 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 229 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,566 | 44,910 | SH | SOLE | 44,910 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 323 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,092 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,279 | 93,745 | SH | SOLE | 93,745 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 230 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,028 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 493 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,721 | 123,115 | SH | SOLE | 123,115 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,564 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 685 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,236 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,797 | 125,640 | SH | SOLE | 125,640 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 350 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 4,990 | 126,175 | SH | SOLE | 126,175 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,052 | 331,755 | SH | SOLE | 331,755 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 243 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 281 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,815 | 176,165 | SH | SOLE | 176,165 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,457 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
CL A | 30303M102 | 618 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,930 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,516 | 77,025 | SH | SOLE | 77,025 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,101 | 87,440 | SH | SOLE | 87,440 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 130 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,795 | 159,785 | SH | SOLE | 159,785 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 591 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 307 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 519 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 520 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,565 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,066 | 133,445 | SH | SOLE | 133,445 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,836 | 163,810 | SH | SOLE | 163,810 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 231 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
MEDTRONIC INC | SHS | G5960L103 | 3,165 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,184 | 88,050 | SH | SOLE | 88,050 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 349 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 397 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,016 | 129,003 | SH | SOLE | 129,003 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,992 | 136,090 | SH | SOLE | 136,090 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 2,833 | 70,885 | SH | SOLE | 70,885 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,013 | 176,485 | SH | SOLE | 176,485 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,196 | 106,315 | SH | SOLE | 106,315 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 285 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 398 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 349 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 272 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 234 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 953 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 280 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,207 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,839 | 104,180 | SH | SOLE | 104,180 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 2,210 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,285 | 155,213 | SH | SOLE | 155,213 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 97 | 13,637 | SH | SOLE | 13,637 | 0 | 0 |