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 |
|
||||||||||||||||
| 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 | 1,026 | 26,191 | SH | SOLE | 5,025 | 0 | 21,166 | ||
| Alphabet Inc. Cl C | com | 02079K107 | 2,074 | 2,162 | SH | SOLE | 230 | 0 | 1,932 | ||
| Amazon.com Inc. | com | 023135106 | 2,889 | 3,005 | SH | SOLE | 650 | 0 | 2,355 | ||
| American Express Co. | com | 025816109 | 1,662 | 18,375 | SH | SOLE | 2,950 | 0 | 15,425 | ||
| American Intl Group, Inc. | com | 026874784 | 1,228 | 20,011 | SH | SOLE | 1,811 | 0 | 18,200 | ||
| Apple Inc. | com | 037833100 | 4,745 | 30,785 | SH | SOLE | 7,113 | 0 | 23,672 | ||
| Arconic Inc. | com | 03965L100 | 859 | 34,526 | SH | SOLE | 5,566 | 0 | 28,960 | ||
| Bank of America Corp | com | 060505104 | 2,238 | 88,304 | SH | SOLE | 17,609 | 0 | 70,695 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 1,870 | 29,343 | SH | SOLE | 4,650 | 0 | 24,693 | ||
| Capital One Financial Corp. | com | 14040H105 | 351 | 4,150 | SH | SOLE | 300 | 0 | 3,850 | ||
| Caterpillar Inc | com | 149123101 | 278 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
| Cisco Systems Inc. | com | 17275R102 | 1,617 | 48,093 | SH | SOLE | 7,225 | 0 | 40,868 | ||
| Citigroup, Inc. | com | 172967424 | 1,581 | 21,740 | SH | SOLE | 3,110 | 0 | 18,630 | ||
| Costco Wholesale Corp | com | 22160K105 | 2,225 | 13,545 | SH | SOLE | 2,185 | 0 | 11,360 | ||
| Delta Air Lines, Inc. | com | 247361702 | 1,559 | 32,325 | SH | SOLE | 5,675 | 0 | 26,650 | ||
| DowDupont Inc com | com | 26078J100 | 1,402 | 20,246 | SH | SOLE | 4,507 | 0 | 15,739 | ||
| Energy Transfer Partners LP | com | 29278N103 | 222 | 12,127 | SH | SOLE | 750 | 0 | 11,377 | ||
| Exxon Mobil Corporation | com | 30231G102 | 661 | 8,060 | SH | SOLE | 1,100 | 0 | 6,960 | ||
| Facebook, Inc. | com | 30303M102 | 2,106 | 12,325 | SH | SOLE | 2,285 | 0 | 10,040 | ||
| FedEx Corp | com | 31428X106 | 214 | 950 | SH | SOLE | 250 | 0 | 700 | ||
| Ford Motor Company | com | 345370860 | 279 | 23,285 | SH | SOLE | 6,200 | 0 | 17,085 | ||
| Freeport-McMoran Copper & Gold | com | 35671D857 | 423 | 30,131 | SH | SOLE | 2,681 | 0 | 27,450 | ||
| General Electric Co | com | 369604103 | 1,055 | 43,615 | SH | SOLE | 3,850 | 0 | 39,765 | ||
| Genworth Financial Inc. | com | 37247D106 | 301 | 78,200 | SH | SOLE | 5,500 | 0 | 72,700 | ||
| Groupon, Inc. | com | 399473107 | 118 | 22,750 | SH | SOLE | 2,900 | 0 | 19,850 | ||
| Hartford Financial Services | com | 416515104 | 877 | 15,816 | SH | SOLE | 1,232 | 0 | 14,584 | ||
| Honeywell Intl Inc | com | 438516106 | 2,054 | 14,492 | SH | SOLE | 1,335 | 0 | 13,157 | ||
| Hovnanian Enterprise Inc. | com | 442487203 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| IBM Corp | com | 459200101 | 1,118 | 7,703 | SH | SOLE | 990 | 0 | 6,713 | ||
| Intel Corporation | com | 458140100 | 1,777 | 46,675 | SH | SOLE | 7,800 | 0 | 38,875 | ||
| International Paper Co. | com | 460146103 | 762 | 13,418 | SH | SOLE | 918 | 0 | 12,500 | ||
| JPMorgan Chase & Co | com | 46625H100 | 2,660 | 27,854 | SH | SOLE | 5,705 | 0 | 22,149 | ||
| Johnson & Johnson | com | 478160104 | 368 | 2,830 | SH | SOLE | 939 | 0 | 1,891 | ||
| Legg Mason Inc. | com | 524901105 | 277 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
| MBIA Inc | com | 55262C100 | 297 | 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 | 2,190 | 29,396 | SH | SOLE | 4,960 | 0 | 24,436 | ||
| PNC Financial Services | com | 693475105 | 256 | 1,900 | SH | SOLE | 1,200 | 0 | 700 | ||
| Paypal | com | 70450Y103 | 2,268 | 35,425 | SH | SOLE | 5,950 | 0 | 29,475 | ||
| Pfizer Inc. | com | 717081103 | 1,196 | 33,488 | SH | SOLE | 5,491 | 0 | 27,997 | ||
| Philip Morris Intl | com | 718172109 | 216 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| Radian Group, Inc. | com | 750236101 | 242 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
| Starbucks Corporation | com | 855244109 | 1,497 | 27,865 | SH | SOLE | 5,065 | 0 | 22,800 | ||
| Telkonet, Inc. | com | 879604106 | 334 | 2,230,618 | SH | SOLE | 249,000 | 0 | 1,981,618 | ||
| Teva Pharmaceutical | com | 881624209 | 209 | 11,873 | SH | SOLE | 1,169 | 0 | 10,704 | ||
| Texas Instruments, Inc. | com | 882508104 | 1,219 | 13,600 | SH | SOLE | 1,500 | 0 | 12,100 | ||
| Titan International Inc. | com | 88830M102 | 167 | 16,500 | SH | SOLE | 3,300 | 0 | 13,200 | ||
| Toll Brothers | com | 889478103 | 1,373 | 33,120 | SH | SOLE | 4,570 | 0 | 28,550 | ||
| Tractor Supply Co. | com | 892356106 | 1,087 | 17,180 | SH | SOLE | 2,400 | 0 | 14,780 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,117 | 22,573 | SH | SOLE | 4,768 | 0 | 17,805 | ||
| Williams Partners LP | com | 96949I105 | 517 | 13,280 | SH | SOLE | 1,052 | 0 | 12,228 | ||
| Williams-Sonoma Inc. | com | 969904101 | 420 | 8,425 | SH | SOLE | 1,625 | 0 | 6,800 | ||
| Winnebago Industries Inc. | com | 974637100 | 1,589 | 35,500 | SH | SOLE | 5,500 | 0 | 30,000 | ||
| Wyndham Worldwide Corp | com | 98310W108 | 1,170 | 11,100 | SH | SOLE | 900 | 0 | 10,200 | ||
| Storage Computer Corp. | com | 86211A101 | 0 | 78,275 | SH | SOLE | 22,000 | 0 | 56,275 | ||