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 43 46,000 SH   SOLE   46,000 0 0
ALLSTATE CORP COM 020002101 5,825 70,490 SH   SOLE   70,490 0 0
ALPHABET INC CAP STK CL A 02079K305 6,488 6,209 SH   SOLE   6,209 0 0
ALPHABET INC CAP STK CL C 02079K107 377 364 SH   SOLE   364 0 0
AMAZON COM INC COM 023135106 695 463 SH   SOLE   463 0 0
AMERICAN ELEC PWR INC COM 025537101 3,127 41,845 SH   SOLE   41,845 0 0
AMGEN INC COM 031162100 5,755 29,561 SH   SOLE   29,561 0 0
APPLE INC COM 037833100 1,141 7,231 SH   SOLE   7,231 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,076 148,300 SH   SOLE   148,300 0 0
ASSURANT INC COM 04621X108 540 6,038 SH   SOLE   6,038 0 0
BANK AMER CORP COM 060505104 340 13,800 SH   SOLE   13,800 0 0
BARRICK GOLD CORP COM 067901108 135 10,000 SH   SOLE   10,000 0 0
CELGENE CORP COM 151020104 220 3,429 SH   SOLE   3,429 0 0
CHEVRON CORP NEW COM 166764100 6,082 55,902 SH   SOLE   55,902 0 0
CISCO SYS INC COM 17275R102 8,346 192,605 SH   SOLE   192,605 0 0
CITIGROUP INC COM NEW 172967424 578 11,095 SH   SOLE   11,095 0 0
CONAGRA FOODS INC COM 205887102 2,723 127,495 SH   SOLE   127,495 0 0
CORNING INC COM 219350105 5,198 172,060 SH   SOLE   172,060 0 0
DISCOVER FINL SVCS COM 254709108 276 4,677 SH   SOLE   4,677 0 0
D R HORTON INC COM 23331A109 3,290 94,920 SH   SOLE   94,920 0 0
EBAY INC COM 278642103 4,378 155,955 SH   SOLE   155,955 0 0
EOG RES INC COM 26875P101 445 5,100 SH   SOLE   5,100 0 0
FACEBOOK CL A 30303M102 400 3,050 SH   SOLE   3,050 0 0
FEDEX CORP COM 31428X106 5,661 35,090 SH   SOLE   35,090 0 0
GILEAD SCIENCES INC COM 375558103 5,027 80,370 SH   SOLE   80,370 0 0
HARLEY DAVIDSON INC COM 412822108 3,371 98,810 SH   SOLE   98,810 0 0
HP INC COM 40434L105 4,979 243,350 SH   SOLE   243,350 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 103 20,400 SH   SOLE   20,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 914 36,050 SH   SOLE   36,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 581 11,455 SH   SOLE   11,455 0 0
ISHARES TR CORE S&P SCP ETF 464287804 374 5,390 SH   SOLE   5,390 0 0
ISHARES TR CORE S&P500 ETF 464287200 465 1,850 SH   SOLE   1,850 0 0
ISHARES TR NASDAQ BIOTECH 464287556 539 5,593 SH   SOLE   5,593 0 0
JOHNSON & JOHNSON COM 478160104 651 5,042 SH   SOLE   5,042 0 0
KIMBERLY CLARK CORP COM 494368103 4,273 37,505 SH   SOLE   37,505 0 0
MARATHON OIL CORP COM 565849106 4,244 295,985 SH   SOLE   295,985 0 0
MEDTRONIC INC SHS G5960L103 6,013 66,110 SH   SOLE   66,110 0 0
MERCK & CO INC COM 58933Y105 6,617 86,598 SH   SOLE   86,598 0 0
METLIFE INC COM 59156R108 372 9,050 SH   SOLE   9,050 0 0
MICROSOFT CORP COM 594918104 9,585 94,373 SH   SOLE   94,373 0 0
MORGAN STANLEY COM NEW 617446448 354 8,939 SH   SOLE   8,939 0 0
NETEASE INC SPONSORED ADR 64110W102 263 1,118 SH   SOLE   1,118 0 0
NEWMONT MINING CORP COM 651639106 5,755 166,100 SH   SOLE   166,100 0 0
NVIDIA CORP COM 67066G104 295 2,211 SH   SOLE   2,211 0 0
ORACLE CORP COM 68389X105 4,831 106,990 SH   SOLE   106,990 0 0
PAYPAL HLDGS INC COM 70450Y103 6,143 73,055 SH   SOLE   73,055 0 0
QORVO INC COM 74736K101 5,404 88,985 SH   SOLE   88,985 0 0
RAYTHEON CO COM NEW 755111507 255 1,662 SH   SOLE   1,662 0 0
ROPER TECHNOLOGIES INC COM 776696106 864 3,242 SH   SOLE   3,242 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,056 12,226 SH   SOLE   12,226 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,512 506,115 SH   SOLE   506,115 0 0
TREVENA INC COM 89532E109 9 22,000 SH   SOLE   22,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,627 96,835 SH   SOLE   96,835 0 0
ULTA BEAUTY INC COM 90384S303 372 1,520 SH   SOLE   1,520 0 0
UNITED RENTALS INC COM 911363109 322 3,145 SH   SOLE   3,145 0 0
VALMONT INDUSTRIES INC COM 920253101 1,796 16,185 SH   SOLE   16,185 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 518 13,595 SH   SOLE   13,595 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,556 32,010 SH   SOLE   32,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,104 161,941 SH   SOLE   161,941 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 79 13,637 SH   SOLE   13,637 0 0