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 | 53 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,476 | 73,220 | SH | SOLE | 73,220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,308 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 523 | 576 | SH | SOLE | 576 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 641 | 662 | SH | SOLE | 662 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,233 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,388 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,220 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,073 | 98,435 | SH | SOLE | 98,435 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,144 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 478 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,606 | 231,100 | SH | SOLE | 231,100 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,102 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 161 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 768 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,956 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,398 | 204,410 | SH | SOLE | 204,410 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 635 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 4,690 | 131,145 | SH | SOLE | 131,145 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,119 | 303,460 | SH | SOLE | 303,460 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 210 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 285 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,233 | 180,315 | SH | SOLE | 180,315 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,236 | 92,660 | SH | SOLE | 92,660 | 0 | 0 | ||
CL A | 30303M102 | 812 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 8,685 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,845 | 142,350 | SH | SOLE | 142,350 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,632 | 79,570 | SH | SOLE | 79,570 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,027 | 93,065 | SH | SOLE | 93,065 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,390 | 159,750 | SH | SOLE | 159,750 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 682 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 341 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 273 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 639 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 574 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,219 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,146 | 139,135 | SH | SOLE | 139,135 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,104 | 177,525 | SH | SOLE | 177,525 | 0 | 0 | ||
MEDTRONIC INC | SHS | G5960L103 | 6,352 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,776 | 90,128 | SH | SOLE | 90,128 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 558 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,934 | 129,613 | SH | SOLE | 129,613 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 235 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 410 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,509 | 170,090 | SH | SOLE | 170,090 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,921 | 110,330 | SH | SOLE | 110,330 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 314 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 532 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,233 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 296 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 309 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 310 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,180 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 220 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,724 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,987 | 107,190 | SH | SOLE | 107,190 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 340 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 2,503 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 355 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,132 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,371 | 165,036 | SH | SOLE | 165,036 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 98 | 13,637 | SH | SOLE | 13,637 | 0 | 0 |