The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 675 | 20,721 | SH | SOLE | 1,450 | 0 | 19,271 | ||
| Alcoa, Inc. | com | 013817101 | 917 | 94,900 | SH | SOLE | 11,700 | 0 | 83,200 | ||
| Alphabet Inc. Cl C | com | 02079K107 | 1,123 | 1,845 | SH | SOLE | 180 | 0 | 1,665 | ||
| Amazon.com Inc. | com | 023135106 | 1,047 | 2,045 | SH | SOLE | 220 | 0 | 1,825 | ||
| American Express Co. | com | 025816109 | 1,210 | 16,325 | SH | SOLE | 2,250 | 0 | 14,075 | ||
| American Intl Group, Inc. | com | 026874784 | 1,122 | 19,750 | SH | SOLE | 1,000 | 0 | 18,750 | ||
| Apple Inc. | com | 037833100 | 3,404 | 30,857 | SH | SOLE | 4,285 | 0 | 26,572 | ||
| Bank of America Corp | com | 060505104 | 1,059 | 67,945 | SH | SOLE | 8,000 | 0 | 59,945 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 1,221 | 20,618 | SH | SOLE | 2,750 | 0 | 17,868 | ||
| Capital One Financial Corp. | com | 14040H105 | 366 | 5,050 | SH | SOLE | 300 | 0 | 4,750 | ||
| Cisco Systems Inc. | com | 17275R102 | 1,209 | 46,050 | SH | SOLE | 3,700 | 0 | 42,350 | ||
| Citigroup, Inc. | com | 172967424 | 796 | 16,040 | SH | SOLE | 2,110 | 0 | 13,930 | ||
| Costco Wholesale Corp | com | 22160K105 | 1,772 | 12,255 | SH | SOLE | 1,455 | 0 | 10,800 | ||
| Discover Financial Services | com | 254709108 | 933 | 17,950 | SH | SOLE | 1,100 | 0 | 16,850 | ||
| DuPont de Nemours & Co. | com | 263534109 | 716 | 14,850 | SH | SOLE | 2,800 | 0 | 12,050 | ||
| EMC Corporation | com | 268648102 | 835 | 34,580 | SH | SOLE | 4,500 | 0 | 30,080 | ||
| Energy Transfer Partners LP | com | 29273R109 | 351 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
| Exxon Mobil Corporation | com | 30231G102 | 670 | 9,014 | SH | SOLE | 904 | 0 | 8,110 | ||
| Facebook, Inc. | com | 30303M102 | 328 | 3,650 | SH | SOLE | 150 | 0 | 3,500 | ||
| Ford Motor Company | com | 345370860 | 355 | 26,150 | SH | SOLE | 6,200 | 0 | 19,950 | ||
| Freeport-McMoran Copper & Gold | com | 35671D857 | 240 | 24,800 | SH | SOLE | 1,400 | 0 | 23,400 | ||
| General Electric Co | com | 369604103 | 1,083 | 42,955 | SH | SOLE | 2,200 | 0 | 40,755 | ||
| Genworth Financial Inc. | com | 37247D106 | 476 | 103,000 | SH | SOLE | 6,500 | 0 | 96,500 | ||
| Groupon, Inc. | com | 399473107 | 110 | 33,700 | SH | SOLE | 1,400 | 0 | 32,300 | ||
| Hartford Financial Services | com | 416515104 | 789 | 17,244 | SH | SOLE | 100 | 0 | 17,144 | ||
| Honeywell Intl Inc | com | 438516106 | 1,421 | 15,007 | SH | SOLE | 1,400 | 0 | 13,607 | ||
| IBM Corp | com | 459200101 | 1,135 | 7,828 | SH | SOLE | 790 | 0 | 7,038 | ||
| Intel Corporation | com | 458140100 | 1,307 | 43,375 | SH | SOLE | 5,900 | 0 | 37,475 | ||
| International Paper Co. | com | 460146103 | 531 | 14,050 | SH | SOLE | 250 | 0 | 13,800 | ||
| JPMorgan Chase & Co | com | 46625H100 | 1,506 | 24,699 | SH | SOLE | 3,500 | 0 | 21,199 | ||
| Johnson & Johnson | com | 478160104 | 213 | 2,280 | SH | SOLE | 160 | 0 | 2,120 | ||
| Johnson Controls, Inc. | com | 478366107 | 678 | 16,400 | SH | SOLE | 2,450 | 0 | 13,950 | ||
| Legg Mason Inc. | com | 524901105 | 406 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
| MBIA Inc | com | 55262C100 | 336 | 55,300 | SH | SOLE | 4,500 | 0 | 50,800 | ||
| Microsoft Corporation | com | 594918104 | 1,220 | 27,560 | SH | SOLE | 4,800 | 0 | 22,760 | ||
| Paypal | com | 70450Y103 | 695 | 22,375 | SH | SOLE | 1,400 | 0 | 20,975 | ||
| Pfizer Inc. | com | 717081103 | 944 | 30,047 | SH | SOLE | 4,450 | 0 | 25,597 | ||
| Radian Group, Inc. | com | 750236101 | 224 | 14,100 | SH | SOLE | 400 | 0 | 13,700 | ||
| Starbucks Corporation | com | 855244109 | 213 | 3,750 | SH | SOLE | 150 | 0 | 3,600 | ||
| Telkonet, Inc. | com | 879604106 | 462 | 1,940,618 | SH | SOLE | 174,000 | 0 | 1,766,618 | ||
| Teva Pharmaceutical | com | 881624209 | 697 | 12,343 | SH | SOLE | 737 | 0 | 11,606 | ||
| Texas Instruments, Inc. | com | 882508104 | 864 | 17,450 | SH | SOLE | 2,400 | 0 | 15,050 | ||
| Titan International Inc. | com | 88830M102 | 152 | 23,000 | SH | SOLE | 1,500 | 0 | 21,500 | ||
| Toll Brothers | com | 889478103 | 1,000 | 29,200 | SH | SOLE | 2,050 | 0 | 27,150 | ||
| Tractor Supply Co. | com | 892356106 | 1,588 | 18,835 | SH | SOLE | 975 | 0 | 17,860 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,016 | 23,341 | SH | SOLE | 3,550 | 0 | 19,791 | ||
| Wells Fargo & Co | com | 949746101 | 492 | 9,577 | SH | SOLE | 1,100 | 0 | 8,477 | ||
| Williams Partners LP | com | 96949I105 | 482 | 15,099 | SH | SOLE | 532 | 0 | 14,567 | ||
| Williams-Sonoma Inc. | com | 969904101 | 588 | 7,700 | SH | SOLE | 500 | 0 | 7,200 | ||
| Winnebago Industries Inc. | com | 974637100 | 670 | 35,000 | SH | SOLE | 5,300 | 0 | 29,700 | ||
| Wyndham Worldwide Corp | com | 98310W108 | 929 | 12,925 | SH | SOLE | 400 | 0 | 12,525 | ||
| eBay Inc. | com | 278642103 | 518 | 21,175 | SH | SOLE | 1,300 | 0 | 19,875 | ||
| Storage Computer Corp. | com | 86211A101 | 0 | 78,275 | SH | SOLE | 22,000 | 0 | 56,275 | ||