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 |
AT&T Inc. | com | 00206R102 | 886 | 22,621 | SH | SOLE | 3,450 | 0 | 19,171 | ||
Alcoa, Inc. | com | 013817101 | 798 | 83,300 | SH | SOLE | 11,700 | 0 | 71,600 | ||
Alphabet Inc. Cl C | com | 02079K107 | 1,397 | 1,875 | SH | SOLE | 180 | 0 | 1,695 | ||
Amazon.com Inc. | com | 023135106 | 1,434 | 2,415 | SH | SOLE | 255 | 0 | 2,160 | ||
American Express Co. | com | 025816109 | 1,024 | 16,675 | SH | SOLE | 2,500 | 0 | 14,175 | ||
American Intl Group, Inc. | com | 026874784 | 1,038 | 19,200 | SH | SOLE | 1,150 | 0 | 18,050 | ||
Apple Inc. | com | 037833100 | 3,194 | 29,307 | SH | SOLE | 3,810 | 0 | 25,497 | ||
Bank of America Corp | com | 060505104 | 997 | 73,745 | SH | SOLE | 14,300 | 0 | 59,445 | ||
Bristol-Myers Squibb Co. | com | 110122108 | 1,250 | 19,568 | SH | SOLE | 2,750 | 0 | 16,818 | ||
Capital One Financial Corp. | com | 14040H105 | 329 | 4,750 | SH | SOLE | 300 | 0 | 4,450 | ||
Cisco Systems Inc. | com | 17275R102 | 1,246 | 43,750 | SH | SOLE | 3,600 | 0 | 40,150 | ||
Citigroup, Inc. | com | 172967424 | 691 | 16,540 | SH | SOLE | 2,410 | 0 | 14,130 | ||
Costco Wholesale Corp | com | 22160K105 | 1,892 | 12,005 | SH | SOLE | 1,655 | 0 | 10,350 | ||
Discover Financial Services | com | 254709108 | 868 | 17,050 | SH | SOLE | 1,100 | 0 | 15,950 | ||
DuPont de Nemours & Co. | com | 263534109 | 896 | 14,150 | SH | SOLE | 2,700 | 0 | 11,450 | ||
EMC Corporation | com | 268648102 | 715 | 26,815 | SH | SOLE | 1,400 | 0 | 25,415 | ||
Energy Transfer Partners LP | com | 29273R109 | 260 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
Exxon Mobil Corporation | com | 30231G102 | 720 | 8,614 | SH | SOLE | 904 | 0 | 7,710 | ||
Facebook, Inc. | com | 30303M102 | 982 | 8,605 | SH | SOLE | 975 | 0 | 7,630 | ||
Ford Motor Company | com | 345370860 | 353 | 26,150 | SH | SOLE | 6,200 | 0 | 19,950 | ||
Freeport-McMoran Copper & Gold | com | 35671D857 | 275 | 26,550 | SH | SOLE | 1,400 | 0 | 25,150 | ||
General Electric Co | com | 369604103 | 1,277 | 40,155 | SH | SOLE | 2,200 | 0 | 37,955 | ||
Genworth Financial Inc. | com | 37247D106 | 287 | 105,200 | SH | SOLE | 7,300 | 0 | 97,900 | ||
Groupon, Inc. | com | 399473107 | 104 | 25,950 | SH | SOLE | 1,400 | 0 | 24,550 | ||
Hartford Financial Services | com | 416515104 | 735 | 15,944 | SH | SOLE | 100 | 0 | 15,844 | ||
Honeywell Intl Inc | com | 438516106 | 1,670 | 14,907 | SH | SOLE | 1,000 | 0 | 13,907 | ||
IBM Corp | com | 459200101 | 1,208 | 7,978 | SH | SOLE | 890 | 0 | 7,088 | ||
Intel Corporation | com | 458140100 | 1,400 | 43,275 | SH | SOLE | 6,100 | 0 | 37,175 | ||
International Paper Co. | com | 460146103 | 544 | 13,250 | SH | SOLE | 250 | 0 | 13,000 | ||
JPMorgan Chase & Co | com | 46625H100 | 1,457 | 24,599 | SH | SOLE | 3,800 | 0 | 20,799 | ||
Johnson & Johnson | com | 478160104 | 247 | 2,280 | SH | SOLE | 160 | 0 | 2,120 | ||
Johnson Controls, Inc. | com | 478366107 | 690 | 17,700 | SH | SOLE | 3,450 | 0 | 14,250 | ||
Legg Mason Inc. | com | 524901105 | 338 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
MBIA Inc | com | 55262C100 | 458 | 51,800 | SH | SOLE | 4,500 | 0 | 47,300 | ||
Microsoft Corporation | com | 594918104 | 1,428 | 25,860 | SH | SOLE | 3,800 | 0 | 22,060 | ||
Paypal | com | 70450Y103 | 1,115 | 28,875 | SH | SOLE | 3,600 | 0 | 25,275 | ||
Pfizer Inc. | com | 717081103 | 899 | 30,347 | SH | SOLE | 4,950 | 0 | 25,397 | ||
Philip Morris Intl | com | 718172109 | 221 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Radian Group, Inc. | com | 750236101 | 172 | 13,900 | SH | SOLE | 400 | 0 | 13,500 | ||
Starbucks Corporation | com | 855244109 | 307 | 5,150 | SH | SOLE | 1,550 | 0 | 3,600 | ||
Telkonet, Inc. | com | 879604106 | 404 | 2,020,618 | SH | SOLE | 174,000 | 0 | 1,846,618 | ||
Teva Pharmaceutical | com | 881624209 | 639 | 11,943 | SH | SOLE | 737 | 0 | 11,206 | ||
Texas Instruments, Inc. | com | 882508104 | 867 | 15,100 | SH | SOLE | 900 | 0 | 14,200 | ||
Titan International Inc. | com | 88830M102 | 95 | 17,700 | SH | SOLE | 1,500 | 0 | 16,200 | ||
Toll Brothers | com | 889478103 | 968 | 32,800 | SH | SOLE | 4,050 | 0 | 28,750 | ||
Tractor Supply Co. | com | 892356106 | 1,622 | 17,935 | SH | SOLE | 1,525 | 0 | 16,410 | ||
Verizon Communications, Inc. | com | 92343V104 | 1,190 | 22,005 | SH | SOLE | 3,550 | 0 | 18,455 | ||
Wells Fargo & Co | com | 949746101 | 460 | 9,517 | SH | SOLE | 1,100 | 0 | 8,417 | ||
Williams Partners LP | com | 96949I105 | 263 | 12,848 | SH | SOLE | 532 | 0 | 12,316 | ||
Williams-Sonoma Inc. | com | 969904101 | 625 | 11,425 | SH | SOLE | 2,125 | 0 | 9,300 | ||
Winnebago Industries Inc. | com | 974637100 | 795 | 35,400 | SH | SOLE | 5,300 | 0 | 30,100 | ||
Wyndham Worldwide Corp | com | 98310W108 | 915 | 11,975 | SH | SOLE | 300 | 0 | 11,675 | ||
eBay Inc. | com | 278642103 | 481 | 20,175 | SH | SOLE | 1,300 | 0 | 18,875 | ||
Storage Computer Corp. | com | 86211A101 | 0 | 78,275 | SH | SOLE | 22,000 | 0 | 56,275 |