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 62 46,000 SH   SOLE   46,000 0 0
ALLSTATE CORP COM 020002101 6,909 72,880 SH   SOLE   72,880 0 0
ALPHABET INC CAP STK CL A 02079K305 5,982 5,768 SH   SOLE   5,768 0 0
ALPHABET INC CAP STK CL C 02079K107 376 364 SH   SOLE   364 0 0
AMAZON COM INC COM 023135106 821 567 SH   SOLE   567 0 0
AMERICAN ELEC PWR INC COM 025537101 3,220 46,942 SH   SOLE   46,942 0 0
AMGEN INC COM 031162100 5,346 31,359 SH   SOLE   31,359 0 0
APPLE INC COM 037833100 1,235 7,362 SH   SOLE   7,362 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,236 97,662 SH   SOLE   97,662 0 0
ASSURANT INC COM 04621X108 616 6,738 SH   SOLE   6,738 0 0
AUTOLIV INC COM 052800109 602 4,128 SH   SOLE   4,128 0 0
BANK AMER CORP COM 060505104 671 22,370 SH   SOLE   22,370 0 0
CELGENE CORP COM 151020104 614 6,880 SH   SOLE   6,880 0 0
CHEVRON CORP NEW COM 166764100 6,587 57,757 SH   SOLE   57,757 0 0
CISCO SYS INC COM 17275R102 8,466 197,390 SH   SOLE   197,390 0 0
CITIGROUP INC COM NEW 172967424 641 9,500 SH   SOLE   9,500 0 0
CONAGRA FOODS INC COM 205887102 4,790 129,885 SH   SOLE   129,885 0 0
CORNING INC COM 219350105 8,463 303,562 SH   SOLE   303,562 0 0
CUMMINS INC COM 231021106 643 3,970 SH   SOLE   3,970 0 0
DISCOVER FINL SVCS COM 254709108 575 7,992 SH   SOLE   7,992 0 0
DISNEY WALT CO COM DISNEY 254687106 270 2,686 SH   SOLE   2,686 0 0
D R HORTON INC COM 23331A109 7,672 174,995 SH   SOLE   174,995 0 0
EBAY INC COM 278642103 3,732 92,745 SH   SOLE   92,745 0 0
FACEBOOK CL A 30303M102 852 5,335 SH   SOLE   5,335 0 0
FEDEX CORP COM 31428X106 8,532 35,535 SH   SOLE   35,535 0 0
GENERAL ELECTRIC CO COM 369604103 3,855 285,970 SH   SOLE   285,970 0 0
GILEAD SCIENCES INC COM 375558103 5,925 78,592 SH   SOLE   78,592 0 0
HARLEY DAVIDSON INC COM 412822108 3,979 92,795 SH   SOLE   92,795 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 146 20,000 SH   SOLE   20,000 0 0
ISHARES MSCI GERMANY ETF 464286806 1,155 36,050 SH   SOLE   36,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 624 10,290 SH   SOLE   10,290 0 0
ISHARES TR CORE S&P SCP ETF 464287804 338 4,385 SH   SOLE   4,385 0 0
ISHARES TR CORE S&P500 ETF 464287200 491 1,850 SH   SOLE   1,850 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 644 6,033 SH   SOLE   6,033 0 0
JOHNSON & JOHNSON COM 478160104 556 4,337 SH   SOLE   4,337 0 0
KIMBERLY CLARK CORP COM 494368103 4,479 40,672 SH   SOLE   40,672 0 0
MARATHON OIL CORP COM 565849106 5,043 312,620 SH   SOLE   312,620 0 0
MEDTRONIC INC SHS G5960L103 5,541 69,070 SH   SOLE   69,070 0 0
MERCK & CO INC COM 58933Y105 4,912 90,186 SH   SOLE   90,186 0 0
METLIFE INC COM 59156R108 466 10,160 SH   SOLE   10,160 0 0
MICROSOFT CORP COM 594918104 11,275 123,533 SH   SOLE   123,533 0 0
NETEASE INC SPONSORED ADR 64110W102 383 1,365 SH   SOLE   1,365 0 0
NEWMONT MINING CORP COM 651639106 6,664 170,560 SH   SOLE   170,560 0 0
ORACLE CORP COM 68389X105 4,163 90,990 SH   SOLE   90,990 0 0
PAYPAL HLDGS INC COM 70450Y103 6,976 91,945 SH   SOLE   91,945 0 0
PEPSICO INC COM 713448108 297 2,723 SH   SOLE   2,723 0 0
PULTE GROUP INC COM 745867101 635 21,540 SH   SOLE   21,540 0 0
QORVO INC COM 74736K101 4,817 68,380 SH   SOLE   68,380 0 0
RAYTHEON CO COM NEW 755111507 413 1,912 SH   SOLE   1,912 0 0
RED HAT INC COM 756577102 507 3,390 SH   SOLE   3,390 0 0
ROPER TECHNOLOGIES INC COM 776696106 994 3,542 SH   SOLE   3,542 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,296 12,526 SH   SOLE   12,526 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,123 517,485 SH   SOLE   517,485 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,842 105,640 SH   SOLE   105,640 0 0
ULTA BEAUTY INC COM 90384S303 336 1,645 SH   SOLE   1,645 0 0
UNITED RENTALS INC COM 911363109 261 1,510 SH   SOLE   1,510 0 0
VALMONT INDUSTRIES INC COM 920253101 2,370 16,203 SH   SOLE   16,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 639 13,595 SH   SOLE   13,595 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,861 32,010 SH   SOLE   32,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,203 171,549 SH   SOLE   171,549 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 89 13,637 SH   SOLE   13,637 0 0