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 52 46,000 SH   SOLE   46,000 0 0
ALLSTATE CORP COM 020002101 6,550 64,415 SH   SOLE   64,415 0 0
ALPHABET INC CAP STK CL A 02079K305 6,141 5,671 SH   SOLE   5,671 0 0
AMAZON COM INC COM 023135106 852 450 SH   SOLE   450 0 0
AMERICAN ELEC PWR INC COM 025537101 3,414 38,795 SH   SOLE   38,795 0 0
AMGEN INC COM 031162100 5,162 28,011 SH   SOLE   28,011 0 0
APPLE INC COM 037833100 1,008 5,091 SH   SOLE   5,091 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,178 151,410 SH   SOLE   151,410 0 0
ASSURANT INC COM 04621X108 641 6,028 SH   SOLE   6,028 0 0
CELGENE CORP COM 151020104 317 3,429 SH   SOLE   3,429 0 0
CHEVRON CORP NEW COM 166764100 6,217 49,962 SH   SOLE   49,962 0 0
CISCO SYS INC COM 17275R102 6,357 116,145 SH   SOLE   116,145 0 0
CITIGROUP INC COM NEW 172967424 775 11,062 SH   SOLE   11,062 0 0
CONAGRA FOODS INC COM 205887102 6,223 234,660 SH   SOLE   234,660 0 0
CORNING INC COM 219350105 5,523 166,200 SH   SOLE   166,200 0 0
DISCOVER FINL SVCS COM 254709108 363 4,677 SH   SOLE   4,677 0 0
D R HORTON INC COM 23331A109 3,572 82,820 SH   SOLE   82,820 0 0
EBAY INC COM 278642103 5,648 142,995 SH   SOLE   142,995 0 0
EOG RES INC COM 26875P101 475 5,100 SH   SOLE   5,100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 257 18,265 SH   SOLE   18,265 0 0
FACEBOOK CL A 30303M102 582 3,015 SH   SOLE   3,015 0 0
FEDEX CORP COM 31428X106 5,563 33,880 SH   SOLE   33,880 0 0
FOX CORP CL B COM 35137L204 3,064 83,880 SH   SOLE   83,880 0 0
GILEAD SCIENCES INC COM 375558103 5,055 74,825 SH   SOLE   74,825 0 0
HARLEY DAVIDSON INC COM 412822108 3,424 95,570 SH   SOLE   95,570 0 0
HP INC COM 40434L105 5,071 243,915 SH   SOLE   243,915 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 107 20,400 SH   SOLE   20,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 925 32,985 SH   SOLE   32,985 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 509 9,320 SH   SOLE   9,320 0 0
ISHARES TR CORE S&P500 ETF 464287200 545 1,850 SH   SOLE   1,850 0 0
ISHARES TR NASDAQ BIOTECH 464287556 703 6,443 SH   SOLE   6,443 0 0
JOHNSON & JOHNSON COM 478160104 695 4,989 SH   SOLE   4,989 0 0
KIMBERLY CLARK CORP COM 494368103 4,603 34,540 SH   SOLE   34,540 0 0
MARATHON OIL CORP COM 565849106 4,100 288,545 SH   SOLE   288,545 0 0
MEDTRONIC INC SHS G5960L103 6,022 61,830 SH   SOLE   61,830 0 0
MERCK & CO INC COM 58933Y105 6,606 78,778 SH   SOLE   78,778 0 0
METLIFE INC COM 59156R108 447 8,997 SH   SOLE   8,997 0 0
MICROSOFT CORP COM 594918104 11,558 86,283 SH   SOLE   86,283 0 0
MORGAN STANLEY COM NEW 617446448 392 8,939 SH   SOLE   8,939 0 0
NETEASE INC SPONSORED ADR 64110W102 284 1,111 SH   SOLE   1,111 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 6,118 159,025 SH   SOLE   159,025 0 0
NVIDIA CORP COM 67066G104 477 2,903 SH   SOLE   2,903 0 0
ORACLE CORP COM 68389X105 5,637 98,945 SH   SOLE   98,945 0 0
PAYPAL HLDGS INC COM 70450Y103 7,168 62,628 SH   SOLE   62,628 0 0
QORVO INC COM 74736K101 5,586 83,860 SH   SOLE   83,860 0 0
QUALCOMM INC COM 747525103 298 3,920 SH   SOLE   3,920 0 0
RAYTHEON CO COM NEW 755111507 285 1,637 SH   SOLE   1,637 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,045 2,852 SH   SOLE   2,852 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,162 7,378 SH   SOLE   7,378 0 0
TREVENA INC COM 89532E109 23 22,000 SH   SOLE   22,000 0 0
VALMONT INDUSTRIES INC COM 920253101 2,098 16,545 SH   SOLE   16,545 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516 12,125 SH   SOLE   12,125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,541 28,070 SH   SOLE   28,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,848 154,876 SH   SOLE   154,876 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 96 13,637 SH   SOLE   13,637 0 0