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 | 1,046 | 24,598 | SH | SOLE | 3,577 | 0 | 21,021 | ||
| Alcoa, Inc. | com | 013872106 | 253 | 8,998 | SH | SOLE | 1,575 | 0 | 7,423 | ||
| Alphabet Inc. Cl C | com | 02079K107 | 1,580 | 2,047 | SH | SOLE | 180 | 0 | 1,867 | ||
| Altria Group Inc | com | 02209S103 | 213 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| Amazon.com Inc. | com | 023135106 | 1,968 | 2,625 | SH | SOLE | 300 | 0 | 2,325 | ||
| American Express Co. | com | 025816109 | 1,258 | 16,975 | SH | SOLE | 3,000 | 0 | 13,975 | ||
| American Intl Group, Inc. | com | 026874784 | 1,278 | 19,561 | SH | SOLE | 1,661 | 0 | 17,900 | ||
| Apple Inc. | com | 037833100 | 3,349 | 28,912 | SH | SOLE | 4,640 | 0 | 24,272 | ||
| Arconic Inc. Comm | com | 013817507 | 502 | 27,054 | SH | SOLE | 4,732 | 0 | 22,322 | ||
| Bank of America Corp | com | 060505104 | 1,770 | 80,104 | SH | SOLE | 16,359 | 0 | 63,745 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 1,712 | 29,293 | SH | SOLE | 4,350 | 0 | 24,943 | ||
| Capital One Financial Corp. | com | 14040H105 | 397 | 4,550 | SH | SOLE | 300 | 0 | 4,250 | ||
| Cisco Systems Inc. | com | 17275R102 | 1,365 | 45,170 | SH | SOLE | 5,420 | 0 | 39,750 | ||
| Citigroup, Inc. | com | 172967424 | 1,102 | 18,540 | SH | SOLE | 2,910 | 0 | 15,630 | ||
| Costco Wholesale Corp | com | 22160K105 | 2,090 | 13,055 | SH | SOLE | 1,955 | 0 | 11,100 | ||
| DuPont de Nemours & Co. | com | 263534109 | 1,075 | 14,650 | SH | SOLE | 3,200 | 0 | 11,450 | ||
| Energy Transfer Partners LP | com | 29273R109 | 303 | 8,452 | SH | SOLE | 500 | 0 | 7,952 | ||
| Exxon Mobil Corporation | com | 30231G102 | 741 | 8,210 | SH | SOLE | 1,100 | 0 | 7,110 | ||
| Facebook, Inc. | com | 30303M102 | 1,337 | 11,625 | SH | SOLE | 1,555 | 0 | 10,070 | ||
| Ford Motor Company | com | 345370860 | 316 | 26,050 | SH | SOLE | 6,200 | 0 | 19,850 | ||
| Freeport-McMoran Copper & Gold | com | 35671D857 | 345 | 26,131 | SH | SOLE | 2,681 | 0 | 23,450 | ||
| General Electric Co | com | 369604103 | 1,300 | 41,155 | SH | SOLE | 3,700 | 0 | 37,455 | ||
| Genworth Financial Inc. | com | 37247D106 | 346 | 90,800 | SH | SOLE | 10,500 | 0 | 80,300 | ||
| Groupon, Inc. | com | 399473107 | 76 | 22,750 | SH | SOLE | 2,900 | 0 | 19,850 | ||
| Hartford Financial Services | com | 416515104 | 761 | 15,966 | SH | SOLE | 1,232 | 0 | 14,734 | ||
| Honeywell Intl Inc | com | 438516106 | 1,712 | 14,782 | SH | SOLE | 1,450 | 0 | 13,332 | ||
| Hovnanian Enterprise Inc. | com | 442487203 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| IBM Corp | com | 459200101 | 1,366 | 8,228 | SH | SOLE | 1,090 | 0 | 7,138 | ||
| Intel Corporation | com | 458140100 | 1,620 | 44,675 | SH | SOLE | 7,600 | 0 | 37,075 | ||
| International Paper Co. | com | 460146103 | 723 | 13,618 | SH | SOLE | 918 | 0 | 12,700 | ||
| JPMorgan Chase & Co | com | 46625H100 | 2,299 | 26,638 | SH | SOLE | 4,839 | 0 | 21,799 | ||
| Johnson & Johnson | com | 478160104 | 208 | 1,809 | SH | SOLE | 189 | 0 | 1,620 | ||
| Johnson Controls International | com | G51502105 | 737 | 17,900 | SH | SOLE | 3,600 | 0 | 14,300 | ||
| Legg Mason Inc. | com | 524901105 | 253 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
| MBIA Inc | com | 55262C100 | 449 | 42,000 | SH | SOLE | 4,000 | 0 | 38,000 | ||
| Merck & Co. Inc. | com | 58933Y105 | 210 | 3,570 | SH | SOLE | 1,400 | 0 | 2,170 | ||
| Microsoft Corporation | com | 594918104 | 1,623 | 26,120 | SH | SOLE | 4,560 | 0 | 21,560 | ||
| PNC Financial Services | com | 693475105 | 222 | 1,900 | SH | SOLE | 1,200 | 0 | 700 | ||
| Paypal | com | 70450Y103 | 1,410 | 35,725 | SH | SOLE | 5,950 | 0 | 29,775 | ||
| Pfizer Inc. | com | 717081103 | 993 | 30,588 | SH | SOLE | 5,391 | 0 | 25,197 | ||
| Philip Morris Intl | com | 718172109 | 206 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| Radian Group, Inc. | com | 750236101 | 240 | 13,350 | SH | SOLE | 400 | 0 | 12,950 | ||
| Starbucks Corporation | com | 855244109 | 1,344 | 24,200 | SH | SOLE | 3,950 | 0 | 20,250 | ||
| Telkonet, Inc. | com | 879604106 | 289 | 2,085,618 | SH | SOLE | 199,000 | 0 | 1,886,618 | ||
| Teva Pharmaceutical | com | 881624209 | 396 | 10,924 | SH | SOLE | 1,256 | 0 | 9,668 | ||
| Texas Instruments, Inc. | com | 882508104 | 1,018 | 13,950 | SH | SOLE | 1,600 | 0 | 12,350 | ||
| Titan International Inc. | com | 88830M102 | 197 | 17,600 | SH | SOLE | 3,300 | 0 | 14,300 | ||
| Toll Brothers | com | 889478103 | 1,042 | 33,620 | SH | SOLE | 4,570 | 0 | 29,050 | ||
| Tractor Supply Co. | com | 892356106 | 1,342 | 17,705 | SH | SOLE | 2,325 | 0 | 15,380 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,220 | 22,858 | SH | SOLE | 4,553 | 0 | 18,305 | ||
| Williams Partners LP | com | 96949I105 | 515 | 13,539 | SH | SOLE | 1,052 | 0 | 12,487 | ||
| Williams-Sonoma Inc. | com | 969904101 | 449 | 9,275 | SH | SOLE | 1,825 | 0 | 7,450 | ||
| Winnebago Industries Inc. | com | 974637100 | 1,124 | 35,500 | SH | SOLE | 5,300 | 0 | 30,200 | ||
| Wyndham Worldwide Corp | com | 98310W108 | 951 | 12,450 | SH | SOLE | 900 | 0 | 11,550 | ||
| eBay Inc. | com | 278642103 | 212 | 7,130 | SH | SOLE | 200 | 0 | 6,930 | ||
| Storage Computer Corp. | com | 86211A101 | 0 | 78,275 | SH | SOLE | 22,000 | 0 | 56,275 | ||