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 | 58 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,680 | 72,680 | SH | SOLE | 72,680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,575 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 447 | 466 | SH | SOLE | 466 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 540 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,219 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,707 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,152 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,180 | 98,325 | SH | SOLE | 98,325 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,054 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 538 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 567 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 863 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,415 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,767 | 201,210 | SH | SOLE | 201,210 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 691 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 4,361 | 129,260 | SH | SOLE | 129,260 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,972 | 299,855 | SH | SOLE | 299,855 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 217 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 265 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,079 | 177,285 | SH | SOLE | 177,285 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,514 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
CL A | 30303M102 | 918 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 8,900 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,388 | 140,125 | SH | SOLE | 140,125 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,237 | 76,980 | SH | SOLE | 76,980 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,455 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 105 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,990 | 157,310 | SH | SOLE | 157,310 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 891 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
SHARES TR | MSCI GERMNY ETF | 46429B465 | 278 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 513 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 688 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 564 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,777 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,022 | 138,605 | SH | SOLE | 138,605 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,399 | 176,890 | SH | SOLE | 176,890 | 0 | 0 | ||
MEDTRONIC INC | SHS | G5960L103 | 5,568 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,706 | 89,118 | SH | SOLE | 89,118 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 528 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,282 | 124,603 | SH | SOLE | 124,603 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 360 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,292 | 167,740 | SH | SOLE | 167,740 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,870 | 107,290 | SH | SOLE | 107,290 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 303 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 593 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,586 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 275 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 357 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 359 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,240 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 233 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,250 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,751 | 106,655 | SH | SOLE | 106,655 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 267 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 2,593 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 534 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,675 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,988 | 161,401 | SH | SOLE | 161,401 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 98 | 13,637 | SH | SOLE | 13,637 | 0 | 0 |