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 | 924 | 22,748 | SH | SOLE | 3,577 | 0 | 19,171 | ||
Alcoa, Inc. | com | 013817101 | 835 | 82,300 | SH | SOLE | 14,700 | 0 | 67,600 | ||
Alphabet Inc. Cl C | com | 02079K107 | 1,583 | 2,037 | SH | SOLE | 180 | 0 | 1,857 | ||
Amazon.com Inc. | com | 023135106 | 2,051 | 2,450 | SH | SOLE | 290 | 0 | 2,160 | ||
American Express Co. | com | 025816109 | 1,093 | 17,075 | SH | SOLE | 3,000 | 0 | 14,075 | ||
American Intl Group, Inc. | com | 026874784 | 1,170 | 19,711 | SH | SOLE | 1,661 | 0 | 18,050 | ||
Apple Inc. | com | 037833100 | 3,259 | 28,832 | SH | SOLE | 4,610 | 0 | 24,222 | ||
Bank of America Corp | com | 060505104 | 1,238 | 79,104 | SH | SOLE | 16,359 | 0 | 62,745 | ||
Bristol-Myers Squibb Co. | com | 110122108 | 1,579 | 29,293 | SH | SOLE | 4,350 | 0 | 24,943 | ||
Capital One Financial Corp. | com | 14040H105 | 327 | 4,550 | SH | SOLE | 300 | 0 | 4,250 | ||
Cisco Systems Inc. | com | 17275R102 | 1,433 | 45,170 | SH | SOLE | 5,420 | 0 | 39,750 | ||
Citigroup, Inc. | com | 172967424 | 861 | 18,240 | SH | SOLE | 2,910 | 0 | 15,330 | ||
Costco Wholesale Corp | com | 22160K105 | 1,831 | 12,005 | SH | SOLE | 1,955 | 0 | 10,050 | ||
DuPont de Nemours & Co. | com | 263534109 | 981 | 14,650 | SH | SOLE | 3,200 | 0 | 11,450 | ||
Energy Transfer Partners LP | com | 29273R109 | 313 | 8,452 | SH | SOLE | 500 | 0 | 7,952 | ||
Exxon Mobil Corporation | com | 30231G102 | 725 | 8,310 | SH | SOLE | 1,100 | 0 | 7,210 | ||
Facebook, Inc. | com | 30303M102 | 1,142 | 8,905 | SH | SOLE | 1,175 | 0 | 7,730 | ||
Ford Motor Company | com | 345370860 | 314 | 26,050 | SH | SOLE | 6,200 | 0 | 19,850 | ||
Freeport-McMoran Copper & Gold | com | 35671D857 | 288 | 26,531 | SH | SOLE | 2,681 | 0 | 23,850 | ||
General Electric Co | com | 369604103 | 1,219 | 41,155 | SH | SOLE | 3,500 | 0 | 37,655 | ||
Genworth Financial Inc. | com | 37247D106 | 541 | 109,100 | SH | SOLE | 10,500 | 0 | 98,600 | ||
Groupon, Inc. | com | 399473107 | 141 | 27,450 | SH | SOLE | 2,900 | 0 | 24,550 | ||
Hartford Financial Services | com | 416515104 | 684 | 15,966 | SH | SOLE | 1,232 | 0 | 14,734 | ||
Honeywell Intl Inc | com | 438516106 | 1,735 | 14,882 | SH | SOLE | 1,450 | 0 | 13,432 | ||
Hovnanian Enterprise Inc. | com | 442487203 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IBM Corp | com | 459200101 | 1,283 | 8,078 | SH | SOLE | 1,090 | 0 | 6,988 | ||
Intel Corporation | com | 458140100 | 1,686 | 44,675 | SH | SOLE | 7,600 | 0 | 37,075 | ||
International Paper Co. | com | 460146103 | 663 | 13,818 | SH | SOLE | 918 | 0 | 12,900 | ||
JPMorgan Chase & Co | com | 46625H100 | 1,754 | 26,338 | SH | SOLE | 4,839 | 0 | 21,499 | ||
Johnson & Johnson | com | 478160104 | 214 | 1,809 | SH | SOLE | 189 | 0 | 1,620 | ||
Johnson Controls International | com | G51502105 | 833 | 17,900 | SH | SOLE | 3,600 | 0 | 14,300 | ||
Legg Mason Inc. | com | 524901105 | 306 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
MBIA Inc | com | 55262C100 | 404 | 51,800 | SH | SOLE | 4,500 | 0 | 47,300 | ||
Merck & Co. Inc. | com | 58933Y105 | 223 | 3,570 | SH | SOLE | 1,400 | 0 | 2,170 | ||
Microsoft Corporation | com | 594918104 | 1,528 | 26,520 | SH | SOLE | 4,560 | 0 | 21,960 | ||
Paypal | com | 70450Y103 | 1,464 | 35,725 | SH | SOLE | 5,950 | 0 | 29,775 | ||
Pfizer Inc. | com | 717081103 | 1,036 | 30,588 | SH | SOLE | 5,391 | 0 | 25,197 | ||
Philip Morris Intl | com | 718172109 | 219 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Radian Group, Inc. | com | 750236101 | 182 | 13,400 | SH | SOLE | 400 | 0 | 13,000 | ||
Starbucks Corporation | com | 855244109 | 1,310 | 24,200 | SH | SOLE | 3,950 | 0 | 20,250 | ||
Telkonet, Inc. | com | 879604106 | 419 | 2,095,618 | SH | SOLE | 199,000 | 0 | 1,896,618 | ||
Teva Pharmaceutical | com | 881624209 | 512 | 11,124 | SH | SOLE | 1,256 | 0 | 9,868 | ||
Texas Instruments, Inc. | com | 882508104 | 979 | 13,950 | SH | SOLE | 1,600 | 0 | 12,350 | ||
Titan International Inc. | com | 88830M102 | 178 | 17,600 | SH | SOLE | 3,300 | 0 | 14,300 | ||
Toll Brothers | com | 889478103 | 1,004 | 33,620 | SH | SOLE | 4,570 | 0 | 29,050 | ||
Tractor Supply Co. | com | 892356106 | 1,203 | 17,855 | SH | SOLE | 2,325 | 0 | 15,530 | ||
Verizon Communications, Inc. | com | 92343V104 | 1,188 | 22,858 | SH | SOLE | 4,553 | 0 | 18,305 | ||
Wells Fargo & Co | com | 949746101 | 401 | 9,067 | SH | SOLE | 1,150 | 0 | 7,917 | ||
Williams Partners LP | com | 96949I105 | 522 | 14,039 | SH | SOLE | 1,052 | 0 | 12,987 | ||
Williams-Sonoma Inc. | com | 969904101 | 474 | 9,275 | SH | SOLE | 1,825 | 0 | 7,450 | ||
Winnebago Industries Inc. | com | 974637100 | 844 | 35,800 | SH | SOLE | 5,300 | 0 | 30,500 | ||
Wyndham Worldwide Corp | com | 98310W108 | 840 | 12,475 | SH | SOLE | 900 | 0 | 11,575 | ||
eBay Inc. | com | 278642103 | 333 | 10,130 | SH | SOLE | 200 | 0 | 9,930 | ||
Storage Computer Corp. | com | 86211A101 | 0 | 78,275 | SH | SOLE | 22,000 | 0 | 56,275 |