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 | 913 | 24,198 | SH | SOLE | 3,777 | 0 | 20,421 | ||
Alphabet Inc. Cl C | com | 02079K107 | 1,901 | 2,092 | SH | SOLE | 180 | 0 | 1,912 | ||
Altria Group Inc | com | 02209S103 | 235 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Amazon.com Inc. | com | 023135106 | 2,570 | 2,655 | SH | SOLE | 300 | 0 | 2,355 | ||
American Express Co. | com | 025816109 | 1,548 | 18,375 | SH | SOLE | 2,950 | 0 | 15,425 | ||
American Intl Group, Inc. | com | 026874784 | 1,251 | 20,011 | SH | SOLE | 1,811 | 0 | 18,200 | ||
Apple Inc. | com | 037833100 | 4,098 | 28,452 | SH | SOLE | 4,730 | 0 | 23,722 | ||
Arconic Inc. | com | 013817507 | 759 | 33,526 | SH | SOLE | 5,566 | 0 | 27,960 | ||
Bank of America Corp | com | 060505104 | 2,123 | 87,504 | SH | SOLE | 17,609 | 0 | 69,895 | ||
Bristol-Myers Squibb Co. | com | 110122108 | 1,635 | 29,343 | SH | SOLE | 4,650 | 0 | 24,693 | ||
Capital One Financial Corp. | com | 14040H105 | 343 | 4,150 | SH | SOLE | 300 | 0 | 3,850 | ||
Cisco Systems Inc. | com | 17275R102 | 1,488 | 47,525 | SH | SOLE | 7,225 | 0 | 40,300 | ||
Citigroup, Inc. | com | 172967424 | 1,421 | 21,240 | SH | SOLE | 3,110 | 0 | 18,130 | ||
Costco Wholesale Corp | com | 22160K105 | 2,166 | 13,545 | SH | SOLE | 2,185 | 0 | 11,360 | ||
Delta Air Lines, Inc. | com | 247361702 | 1,673 | 31,125 | SH | SOLE | 5,675 | 0 | 25,450 | ||
DuPont de Nemours & Co. | com | 263534109 | 1,170 | 14,500 | SH | SOLE | 3,200 | 0 | 11,300 | ||
Energy Transfer Partners LP | com | 29278N103 | 247 | 12,127 | SH | SOLE | 750 | 0 | 11,377 | ||
Exxon Mobil Corporation | com | 30231G102 | 651 | 8,060 | SH | SOLE | 1,100 | 0 | 6,960 | ||
Facebook, Inc. | com | 30303M102 | 1,763 | 11,675 | SH | SOLE | 1,635 | 0 | 10,040 | ||
Ford Motor Company | com | 345370860 | 289 | 25,850 | SH | SOLE | 6,200 | 0 | 19,650 | ||
Freeport-McMoran Copper & Gold | com | 35671D857 | 353 | 29,431 | SH | SOLE | 2,681 | 0 | 26,750 | ||
General Electric Co | com | 369604103 | 1,102 | 40,805 | SH | SOLE | 3,850 | 0 | 36,955 | ||
Genworth Financial Inc. | com | 37247D106 | 308 | 81,700 | SH | SOLE | 5,500 | 0 | 76,200 | ||
Groupon, Inc. | com | 399473107 | 87 | 22,750 | SH | SOLE | 2,900 | 0 | 19,850 | ||
Hartford Financial Services | com | 416515104 | 850 | 16,166 | SH | SOLE | 1,232 | 0 | 14,934 | ||
Honeywell Intl Inc | com | 438516106 | 1,932 | 14,492 | SH | SOLE | 1,335 | 0 | 13,157 | ||
Hovnanian Enterprise Inc. | com | 442487203 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IBM Corp | com | 459200101 | 1,220 | 7,928 | SH | SOLE | 990 | 0 | 6,938 | ||
Intel Corporation | com | 458140100 | 1,507 | 44,675 | SH | SOLE | 7,800 | 0 | 36,875 | ||
International Paper Co. | com | 460146103 | 760 | 13,418 | SH | SOLE | 918 | 0 | 12,500 | ||
JPMorgan Chase & Co | com | 46625H100 | 2,491 | 27,254 | SH | SOLE | 5,105 | 0 | 22,149 | ||
Johnson & Johnson | com | 478160104 | 239 | 1,809 | SH | SOLE | 189 | 0 | 1,620 | ||
Legg Mason Inc. | com | 524901105 | 273 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
MBIA Inc | com | 55262C100 | 322 | 34,100 | SH | SOLE | 4,000 | 0 | 30,100 | ||
Merck & Co. Inc. | com | 58933Y105 | 222 | 3,470 | SH | SOLE | 1,300 | 0 | 2,170 | ||
Microsoft Corporation | com | 594918104 | 1,994 | 28,930 | SH | SOLE | 4,960 | 0 | 23,970 | ||
PNC Financial Services | com | 693475105 | 237 | 1,900 | SH | SOLE | 1,200 | 0 | 700 | ||
Paypal | com | 70450Y103 | 1,917 | 35,725 | SH | SOLE | 5,950 | 0 | 29,775 | ||
Pfizer Inc. | com | 717081103 | 1,051 | 31,288 | SH | SOLE | 5,491 | 0 | 25,797 | ||
Philip Morris Intl | com | 718172109 | 264 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Radian Group, Inc. | com | 750236101 | 218 | 13,350 | SH | SOLE | 400 | 0 | 12,950 | ||
Starbucks Corporation | com | 855244109 | 1,419 | 24,340 | SH | SOLE | 4,090 | 0 | 20,250 | ||
Telkonet, Inc. | com | 879604106 | 400 | 2,230,618 | SH | SOLE | 249,000 | 0 | 1,981,618 | ||
Teva Pharmaceutical | com | 881624209 | 414 | 12,460 | SH | SOLE | 1,356 | 0 | 11,104 | ||
Texas Instruments, Inc. | com | 882508104 | 1,046 | 13,600 | SH | SOLE | 1,500 | 0 | 12,100 | ||
Titan International Inc. | com | 88830M102 | 211 | 17,600 | SH | SOLE | 3,300 | 0 | 14,300 | ||
Toll Brothers | com | 889478103 | 1,309 | 33,120 | SH | SOLE | 4,570 | 0 | 28,550 | ||
Tractor Supply Co. | com | 892356106 | 942 | 17,380 | SH | SOLE | 2,400 | 0 | 14,980 | ||
Verizon Communications, Inc. | com | 92343V104 | 1,026 | 22,973 | SH | SOLE | 4,768 | 0 | 18,205 | ||
Williams Partners LP | com | 96949I105 | 533 | 13,280 | SH | SOLE | 1,052 | 0 | 12,228 | ||
Williams-Sonoma Inc. | com | 969904101 | 440 | 9,075 | SH | SOLE | 1,625 | 0 | 7,450 | ||
Winnebago Industries Inc. | com | 974637100 | 1,221 | 34,900 | SH | SOLE | 5,500 | 0 | 29,400 | ||
Wyndham Worldwide Corp | com | 98310W108 | 1,195 | 11,900 | SH | SOLE | 900 | 0 | 11,000 | ||
Storage Computer Corp. | com | 86211A101 | 0 | 78,275 | SH | SOLE | 22,000 | 0 | 56,275 |