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 | 136 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,674 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,483 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 322 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 770 | 249 | SH | SOLE | 249 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,785 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 814 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,487 | 100,950 | SH | SOLE | 100,950 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,431 | 200,540 | SH | SOLE | 200,540 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 218 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 218 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,077 | 80,425 | SH | SOLE | 80,425 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,392 | 99,172 | SH | SOLE | 99,172 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,909 | 152,955 | SH | SOLE | 152,955 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 367 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,691 | 98,153 | SH | SOLE | 98,153 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,423 | 147,615 | SH | SOLE | 147,615 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,090 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,688 | 88,899 | SH | SOLE | 88,899 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,945 | 129,730 | SH | SOLE | 129,730 | 0 | 0 | ||
CL A | 30303M102 | 581 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 10,698 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 7,595 | 217,435 | SH | SOLE | 217,435 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 96 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,854 | 106,050 | SH | SOLE | 106,050 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,640 | 240,635 | SH | SOLE | 240,635 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 106 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,951 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 292 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 876 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 649 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 498 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,359 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 760 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 527 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 460 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,102 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,463 | 698,755 | SH | SOLE | 698,755 | 0 | 0 | ||
MEDTRONIC INC | SHS | G5960L103 | 7,849 | 66,445 | SH | SOLE | 66,445 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,699 | 60,955 | SH | SOLE | 60,955 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,883 | 112,045 | SH | SOLE | 112,045 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,177 | 51,649 | SH | SOLE | 51,649 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 549 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 381 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,617 | 109,785 | SH | SOLE | 109,785 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 677 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,027 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,543 | 43,417 | SH | SOLE | 43,417 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 12,618 | 69,065 | SH | SOLE | 69,065 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 457 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,154 | 92,590 | SH | SOLE | 92,590 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 242 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,055 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 39 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,337 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 5,434 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 744 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,426 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,714 | 167,048 | SH | SOLE | 167,048 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 206 | 6,625 | SH | SOLE | 6,625 | 0 | 0 |