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 |
|
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 | 61 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,883 | 84,470 | SH | SOLE | 84,470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,641 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 482 | 581 | SH | SOLE | 581 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 498 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,066 | 75,465 | SH | SOLE | 75,465 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,093 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 262 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,348 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,533 | 98,455 | SH | SOLE | 98,455 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,059 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 445 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,464 | 231,605 | SH | SOLE | 231,605 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,376 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 736 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,088 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,290 | 126,925 | SH | SOLE | 126,925 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 568 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,254 | 130,245 | SH | SOLE | 130,245 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,961 | 331,885 | SH | SOLE | 331,885 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 231 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 306 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,002 | 180,195 | SH | SOLE | 180,195 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,115 | 92,785 | SH | SOLE | 92,785 | 0 | 0 | ||
CL A | 30303M102 | 764 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 7,897 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 280 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,396 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,635 | 93,140 | SH | SOLE | 93,140 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,991 | 166,095 | SH | SOLE | 166,095 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 648 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 327 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 242 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 574 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 562 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,253 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,050 | 139,905 | SH | SOLE | 139,905 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,813 | 178,030 | SH | SOLE | 178,030 | 0 | 0 | ||
MEDTRONIC INC | SHS | G5960L103 | 5,806 | 72,075 | SH | SOLE | 72,075 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,749 | 90,475 | SH | SOLE | 90,475 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 537 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,646 | 131,283 | SH | SOLE | 131,283 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,118 | 141,115 | SH | SOLE | 141,115 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,757 | 174,680 | SH | SOLE | 174,680 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,770 | 110,870 | SH | SOLE | 110,870 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 305 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 511 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 307 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 292 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 298 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,075 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 261 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,586 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,372 | 106,115 | SH | SOLE | 106,115 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 2,600 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 346 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,058 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,007 | 164,238 | SH | SOLE | 164,238 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 98 | 13,637 | SH | SOLE | 13,637 | 0 | 0 |