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 | 1,007 | 25,891 | SH | SOLE | 5,025 | 0 | 20,866 | ||
Alphabet Inc. Cl C | com | 02079K107 | 2,262 | 2,162 | SH | SOLE | 230 | 0 | 1,932 | ||
Altria Group Inc | com | 02209S103 | 225 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Amazon.com Inc. | com | 023135106 | 3,397 | 2,905 | SH | SOLE | 550 | 0 | 2,355 | ||
American Express Co. | com | 025816109 | 1,815 | 18,275 | SH | SOLE | 2,950 | 0 | 15,325 | ||
American Intl Group, Inc. | com | 026874784 | 1,183 | 19,861 | SH | SOLE | 1,811 | 0 | 18,050 | ||
Apple Inc. | com | 037833100 | 5,189 | 30,665 | SH | SOLE | 7,013 | 0 | 23,652 | ||
Arconic Inc. | com | 03965L100 | 936 | 34,360 | SH | SOLE | 5,566 | 0 | 28,794 | ||
Bank of America Corp | com | 060505104 | 2,551 | 86,404 | SH | SOLE | 16,009 | 0 | 70,395 | ||
Bristol-Myers Squibb Co. | com | 110122108 | 1,798 | 29,343 | SH | SOLE | 4,650 | 0 | 24,693 | ||
Capital One Financial Corp. | com | 14040H105 | 413 | 4,150 | SH | SOLE | 300 | 0 | 3,850 | ||
Caterpillar Inc | com | 149123101 | 351 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
Cisco Systems Inc. | com | 17275R102 | 1,819 | 47,493 | SH | SOLE | 7,225 | 0 | 40,268 | ||
Citigroup, Inc. | com | 172967424 | 1,650 | 22,180 | SH | SOLE | 3,610 | 0 | 18,570 | ||
Costco Wholesale Corp | com | 22160K105 | 2,521 | 13,545 | SH | SOLE | 2,185 | 0 | 11,360 | ||
Delta Air Lines, Inc. | com | 247361702 | 1,810 | 32,325 | SH | SOLE | 5,675 | 0 | 26,650 | ||
DowDupont Inc com | com | 26078J100 | 1,394 | 19,577 | SH | SOLE | 4,211 | 0 | 15,366 | ||
Energy Transfer Partners LP | com | 29278N103 | 196 | 10,927 | SH | SOLE | 750 | 0 | 10,177 | ||
Exxon Mobil Corporation | com | 30231G102 | 674 | 8,060 | SH | SOLE | 1,100 | 0 | 6,960 | ||
Facebook, Inc. | com | 30303M102 | 2,175 | 12,325 | SH | SOLE | 2,285 | 0 | 10,040 | ||
FedEx Corp | com | 31428X106 | 237 | 950 | SH | SOLE | 250 | 0 | 700 | ||
Ford Motor Company | com | 345370860 | 291 | 23,285 | SH | SOLE | 6,200 | 0 | 17,085 | ||
Freeport-McMoran Copper & Gold | com | 35671D857 | 567 | 29,931 | SH | SOLE | 2,681 | 0 | 27,250 | ||
General Electric Co | com | 369604103 | 1,404 | 80,475 | SH | SOLE | 7,900 | 0 | 72,575 | ||
Genworth Financial Inc. | com | 37247D106 | 185 | 59,400 | SH | SOLE | 5,500 | 0 | 53,900 | ||
Groupon, Inc. | com | 399473107 | 86 | 16,900 | SH | SOLE | 2,900 | 0 | 14,000 | ||
Hartford Financial Services | com | 416515104 | 890 | 15,816 | SH | SOLE | 1,232 | 0 | 14,584 | ||
Honeywell Intl Inc | com | 438516106 | 2,203 | 14,367 | SH | SOLE | 1,335 | 0 | 13,032 | ||
Hovnanian Enterprise Inc. | com | 442487203 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IBM Corp | com | 459200101 | 1,170 | 7,628 | SH | SOLE | 990 | 0 | 6,638 | ||
Intel Corporation | com | 458140100 | 2,198 | 47,625 | SH | SOLE | 8,800 | 0 | 38,825 | ||
International Paper Co. | com | 460146103 | 777 | 13,418 | SH | SOLE | 918 | 0 | 12,500 | ||
JPMorgan Chase & Co | com | 46625H100 | 2,920 | 27,304 | SH | SOLE | 5,405 | 0 | 21,899 | ||
Johnson & Johnson | com | 478160104 | 388 | 2,780 | SH | SOLE | 889 | 0 | 1,891 | ||
Legg Mason Inc. | com | 524901105 | 250 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
MBIA Inc | com | 55262C100 | 250 | 34,100 | SH | SOLE | 4,000 | 0 | 30,100 | ||
Microsoft Corporation | com | 594918104 | 2,549 | 29,796 | SH | SOLE | 5,460 | 0 | 24,336 | ||
PNC Financial Services | com | 693475105 | 260 | 1,800 | SH | SOLE | 1,200 | 0 | 600 | ||
Paypal | com | 70450Y103 | 2,623 | 35,625 | SH | SOLE | 6,350 | 0 | 29,275 | ||
Pfizer Inc. | com | 717081103 | 1,213 | 33,488 | SH | SOLE | 5,491 | 0 | 27,997 | ||
Philip Morris Intl | com | 718172109 | 206 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ProShares Ultra S&P500 | com | 74347R107 | 219 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Radian Group, Inc. | com | 750236101 | 263 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
Starbucks Corporation | com | 855244109 | 1,600 | 27,865 | SH | SOLE | 5,065 | 0 | 22,800 | ||
Telkonet, Inc. | com | 879604106 | 278 | 2,230,618 | SH | SOLE | 249,000 | 0 | 1,981,618 | ||
Teva Pharmaceutical | com | 881624209 | 203 | 10,707 | SH | SOLE | 869 | 0 | 9,838 | ||
Texas Instruments, Inc. | com | 882508104 | 1,399 | 13,400 | SH | SOLE | 1,500 | 0 | 11,900 | ||
Titan International Inc. | com | 88830M102 | 162 | 12,600 | SH | SOLE | 2,300 | 0 | 10,300 | ||
Toll Brothers | com | 889478103 | 1,590 | 33,120 | SH | SOLE | 4,570 | 0 | 28,550 | ||
Tractor Supply Co. | com | 892356106 | 1,284 | 17,180 | SH | SOLE | 2,400 | 0 | 14,780 | ||
Verizon Communications, Inc. | com | 92343V104 | 1,189 | 22,473 | SH | SOLE | 4,768 | 0 | 17,705 | ||
Williams Partners LP | com | 96949I105 | 502 | 12,934 | SH | SOLE | 1,052 | 0 | 11,882 | ||
Williams-Sonoma Inc. | com | 969904101 | 436 | 8,425 | SH | SOLE | 1,625 | 0 | 6,800 | ||
Winnebago Industries Inc. | com | 974637100 | 1,949 | 35,050 | SH | SOLE | 5,500 | 0 | 29,550 | ||
Wyndham Worldwide Corp | com | 98310W108 | 1,246 | 10,750 | SH | SOLE | 900 | 0 | 9,850 | ||
Storage Computer Corp. | com | 86211A101 | 0 | 78,275 | SH | SOLE | 22,000 | 0 | 56,275 |