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 | 594 | 17,696 | SH | SOLE | 425 | 0 | 17,271 | ||
Alcoa, Inc. | COM | 013817101 | 1,296 | 82,100 | SH | SOLE | 3,300 | 0 | 78,800 | ||
Amazon.com Inc. | COM | 023135106 | 557 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
American Express Co. | COM | 025816109 | 1,375 | 14,775 | SH | SOLE | 950 | 0 | 13,825 | ||
American Intl Group, Inc. | COM | 026874784 | 1,073 | 19,150 | SH | SOLE | 1,000 | 0 | 18,150 | ||
Apple Inc. | COM | 037833100 | 3,452 | 31,277 | SH | SOLE | 3,110 | 0 | 28,167 | ||
Bank of America Corp | COM | 060505104 | 1,100 | 61,500 | SH | SOLE | 1,400 | 0 | 60,100 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,087 | 18,418 | SH | SOLE | 1,100 | 0 | 17,318 | ||
Capital One Financial Corp. | COM | 14040H105 | 417 | 5,050 | SH | SOLE | 300 | 0 | 4,750 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,153 | 41,450 | SH | SOLE | 1,300 | 0 | 40,150 | ||
Citigroup, Inc. | COM | 172967424 | 814 | 15,040 | SH | SOLE | 810 | 0 | 14,230 | ||
Corning Inc. | COM | 219350105 | 634 | 27,650 | SH | SOLE | 1,000 | 0 | 26,650 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,570 | 11,075 | SH | SOLE | 375 | 0 | 10,700 | ||
Discover Financial Services | COM | 254709108 | 1,084 | 16,550 | SH | SOLE | 900 | 0 | 15,650 | ||
DuPont de Nemours & Co. | COM | 263534109 | 640 | 8,650 | SH | SOLE | 800 | 0 | 7,850 | ||
EMC Corporation | COM | 268648102 | 951 | 31,980 | SH | SOLE | 2,100 | 0 | 29,880 | ||
Energy Transfer Partners LP | COM | 29273R109 | 452 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Exxon Mobil Corporation | COM | 30231G102 | 852 | 9,214 | SH | SOLE | 904 | 0 | 8,310 | ||
Ford Motor Company | COM | 345370860 | 270 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
Freeport-McMoran Copper & Gold | COM | 35671D857 | 496 | 21,250 | SH | SOLE | 800 | 0 | 20,450 | ||
General Electric Co | COM | 369604103 | 1,080 | 42,755 | SH | SOLE | 1,800 | 0 | 40,955 | ||
Genworth Financial Inc. | COM | 37224D106 | 820 | 96,500 | SH | SOLE | 5,500 | 0 | 91,000 | ||
Google Inc - Cl C | COM | 38259P706 | 669 | 1,270 | SH | SOLE | 30 | 0 | 1,240 | ||
Groupon, Inc. | COM | 399473107 | 266 | 32,200 | SH | SOLE | 1,400 | 0 | 30,800 | ||
Hartford Financial Services | COM | 416515104 | 752 | 18,044 | SH | SOLE | 200 | 0 | 17,844 | ||
Honeywell Intl Inc | COM | 438516106 | 1,417 | 14,182 | SH | SOLE | 850 | 0 | 13,332 | ||
IBM Corp | COM | 459200101 | 1,168 | 7,278 | SH | SOLE | 290 | 0 | 6,988 | ||
Intel Corporation | COM | 458140100 | 1,393 | 38,375 | SH | SOLE | 2,300 | 0 | 36,075 | ||
International Paper Co. | COM | 460146103 | 761 | 14,200 | SH | SOLE | 250 | 0 | 13,950 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,399 | 22,349 | SH | SOLE | 1,250 | 0 | 21,099 | ||
Johnson & Johnson | COM | 478160104 | 246 | 2,350 | SH | SOLE | 160 | 0 | 2,190 | ||
Johnson Controls, Inc. | COM | 478366107 | 691 | 14,300 | SH | SOLE | 550 | 0 | 13,750 | ||
Kinder Morgan, Inc. Cl P | COM | 49456B101 | 216 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
Legg Mason Inc. | COM | 524901105 | 539 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
MBIA Inc | COM | 55262C100 | 354 | 37,100 | SH | SOLE | 2,500 | 0 | 34,600 | ||
Micron Technology Inc | COM | 595112103 | 271 | 7,750 | SH | SOLE | 1,450 | 0 | 6,300 | ||
Microsoft Corporation | COM | 594918104 | 1,076 | 23,160 | SH | SOLE | 1,200 | 0 | 21,960 | ||
Pfizer Inc. | COM | 717081103 | 791 | 25,397 | SH | SOLE | 600 | 0 | 24,797 | ||
Radian Group, Inc. | COM | 750236101 | 268 | 16,000 | SH | SOLE | 800 | 0 | 15,200 | ||
Telkonet, Inc. | COM | 879604106 | 259 | 1,850,600 | SH | SOLE | 154,000 | 0 | 1,696,600 | ||
Teva Pharmaceutical | COM | 881624209 | 649 | 11,281 | SH | SOLE | 687 | 0 | 10,594 | ||
Texas Instruments, Inc. | COM | 882508104 | 778 | 14,550 | SH | SOLE | 500 | 0 | 14,050 | ||
Titan International Inc. | COM | 88830M102 | 301 | 28,300 | SH | SOLE | 1,500 | 0 | 26,800 | ||
Toll Brothers | COM | 889478103 | 960 | 28,000 | SH | SOLE | 850 | 0 | 27,150 | ||
Tractor Supply Co. | COM | 892356106 | 1,555 | 19,730 | SH | SOLE | 800 | 0 | 18,930 | ||
Verizon Communications, Inc. | COM | 92343V104 | 919 | 19,641 | SH | SOLE | 850 | 0 | 18,791 | ||
Wells Fargo & Co | COM | 949746101 | 498 | 9,077 | SH | SOLE | 100 | 0 | 8,977 | ||
Williams Partners LP | COM | 96950F104 | 525 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
Williams-Sonoma Inc. | COM | 969904101 | 609 | 8,050 | SH | SOLE | 500 | 0 | 7,550 | ||
Windstream Holdings Inc. | COM | 97382A101 | 259 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 1,134 | 13,225 | SH | SOLE | 500 | 0 | 12,725 | ||
eBay Inc. | COM | 278642103 | 1,138 | 20,275 | SH | SOLE | 1,100 | 0 | 19,175 |