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
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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
FACEBOOK 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