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 | 64 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,490 | 71,530 | SH | SOLE | 71,530 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,091 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 463 | 442 | SH | SOLE | 442 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 658 | 563 | SH | SOLE | 563 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,380 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,364 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,264 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,874 | 96,660 | SH | SOLE | 96,660 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,083 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 525 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 660 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 718 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,859 | 54,792 | SH | SOLE | 54,792 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,521 | 196,380 | SH | SOLE | 196,380 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 707 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 4,848 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,570 | 299,145 | SH | SOLE | 299,145 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 383 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 259 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 289 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,715 | 170,650 | SH | SOLE | 170,650 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,492 | 92,515 | SH | SOLE | 92,515 | 0 | 0 | ||
CL A | 30303M102 | 948 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 9,632 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,873 | 279,270 | SH | SOLE | 279,270 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,613 | 78,350 | SH | SOLE | 78,350 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,616 | 90,715 | SH | SOLE | 90,715 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 144 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,158 | 155,070 | SH | SOLE | 155,070 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,085 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 544 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 308 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 323 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 660 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 606 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,865 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,884 | 138,360 | SH | SOLE | 138,360 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,182 | 306,085 | SH | SOLE | 306,085 | 0 | 0 | ||
MEDTRONIC INC | SHS | G5960L103 | 5,549 | 68,720 | SH | SOLE | 68,720 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,129 | 91,158 | SH | SOLE | 91,158 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 514 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,499 | 122,733 | SH | SOLE | 122,733 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 471 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,280 | 167,390 | SH | SOLE | 167,390 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,288 | 90,685 | SH | SOLE | 90,685 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,844 | 92,970 | SH | SOLE | 92,970 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 327 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 716 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,542 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 359 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 395 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,294 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,456 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,577 | 104,835 | SH | SOLE | 104,835 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 368 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 2,695 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 595 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,792 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,998 | 169,991 | SH | SOLE | 169,991 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 95 | 13,637 | SH | SOLE | 13,637 | 0 | 0 |