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
Estimated average burden
hours per response: 23.8
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 46,000 SH   SOLE   46,000 0 0
ALLSTATE CORP COM 020002101 6,312 69,160 SH   SOLE   69,160 0 0
ALPHABET INC CAP STK CL A 02079K305 6,272 5,554 SH   SOLE   5,554 0 0
ALPHABET INC CAP STK CL C 02079K107 406 364 SH   SOLE   364 0 0
AMAZON COM INC COM 023135106 954 561 SH   SOLE   561 0 0
AMERICAN ELEC PWR INC COM 025537101 3,071 44,350 SH   SOLE   44,350 0 0
AMGEN INC COM 031162100 5,441 29,476 SH   SOLE   29,476 0 0
APPLE INC COM 037833100 1,363 7,362 SH   SOLE   7,362 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,222 92,115 SH   SOLE   92,115 0 0
ASSURANT INC COM 04621X108 697 6,738 SH   SOLE   6,738 0 0
BANK AMER CORP COM 060505104 428 15,200 SH   SOLE   15,200 0 0
CELGENE CORP COM 151020104 273 3,439 SH   SOLE   3,439 0 0
CHEVRON CORP NEW COM 166764100 6,894 54,532 SH   SOLE   54,532 0 0
CISCO SYS INC COM 17275R102 8,127 188,875 SH   SOLE   188,875 0 0
CITIGROUP INC COM NEW 172967424 636 9,500 SH   SOLE   9,500 0 0
CONAGRA FOODS INC COM 205887102 4,441 124,290 SH   SOLE   124,290 0 0
CORNING INC COM 219350105 8,087 293,975 SH   SOLE   293,975 0 0
DISCOVER FINL SVCS COM 254709108 533 7,572 SH   SOLE   7,572 0 0
D R HORTON INC COM 23331A109 6,877 167,735 SH   SOLE   167,735 0 0
EBAY INC COM 278642103 3,278 90,415 SH   SOLE   90,415 0 0
FACEBOOK CL A 30303M102 1,037 5,335 SH   SOLE   5,335 0 0
FEDEX CORP COM 31428X106 7,641 33,650 SH   SOLE   33,650 0 0
GILEAD SCIENCES INC COM 375558103 5,431 76,665 SH   SOLE   76,665 0 0
HARLEY DAVIDSON INC COM 412822108 3,739 88,845 SH   SOLE   88,845 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 170 20,000 SH   SOLE   20,000 0 0
ISHARES MSCI GERMANY ETF 464286806 1,081 36,050 SH   SOLE   36,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 596 10,290 SH   SOLE   10,290 0 0
ISHARES TR CORE S&P SCP ETF 464287804 347 4,155 SH   SOLE   4,155 0 0
ISHARES TR CORE S&P500 ETF 464287200 505 1,850 SH   SOLE   1,850 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 663 6,033 SH   SOLE   6,033 0 0
JOHNSON & JOHNSON COM 478160104 526 4,337 SH   SOLE   4,337 0 0
KIMBERLY CLARK CORP COM 494368103 4,230 40,155 SH   SOLE   40,155 0 0
MARATHON OIL CORP COM 565849106 6,166 295,605 SH   SOLE   295,605 0 0
MEDTRONIC INC SHS G5960L103 5,612 65,555 SH   SOLE   65,555 0 0
MERCK & CO INC COM 58933Y105 5,179 85,318 SH   SOLE   85,318 0 0
METLIFE INC COM 59156R108 443 10,160 SH   SOLE   10,160 0 0
MICROSOFT CORP COM 594918104 9,187 93,163 SH   SOLE   93,163 0 0
NETEASE INC SPONSORED ADR 64110W102 345 1,365 SH   SOLE   1,365 0 0
NEWMONT MINING CORP COM 651639106 6,205 164,540 SH   SOLE   164,540 0 0
ORACLE CORP COM 68389X105 4,659 105,750 SH   SOLE   105,750 0 0
PAYPAL HLDGS INC COM 70450Y103 5,791 69,545 SH   SOLE   69,545 0 0
PEPSICO INC COM 713448108 296 2,723 SH   SOLE   2,723 0 0
PULTE GROUP INC COM 745867101 619 21,540 SH   SOLE   21,540 0 0
QORVO INC COM 74736K101 5,199 64,850 SH   SOLE   64,850 0 0
RAYTHEON CO COM NEW 755111507 369 1,912 SH   SOLE   1,912 0 0
RED HAT INC COM 756577102 433 3,220 SH   SOLE   3,220 0 0
ROPER TECHNOLOGIES INC COM 776696106 977 3,542 SH   SOLE   3,542 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,290 12,126 SH   SOLE   12,126 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,503 483,875 SH   SOLE   483,875 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,924 99,940 SH   SOLE   99,940 0 0
ULTA BEAUTY INC COM 90384S303 384 1,645 SH   SOLE   1,645 0 0
UNITED RENTALS INC COM 911363109 227 1,540 SH   SOLE   1,540 0 0
VALMONT INDUSTRIES INC COM 920253101 2,388 15,838 SH   SOLE   15,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 574 13,595 SH   SOLE   13,595 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,797 32,010 SH   SOLE   32,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,311 165,196 SH   SOLE   165,196 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 88 13,637 SH   SOLE   13,637 0 0