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 | 843 | 26,241 | SH | SOLE | 5,625 | 0 | 20,616 | ||
| Alphabet Inc. Cl C | com | 02079K107 | 2,345 | 2,102 | SH | SOLE | 255 | 0 | 1,847 | ||
| Amazon.com Inc. | com | 023135106 | 4,734 | 2,785 | SH | SOLE | 495 | 0 | 2,290 | ||
| American Express Co. | com | 025816109 | 1,742 | 17,775 | SH | SOLE | 3,050 | 0 | 14,725 | ||
| American Intl Group, Inc. | com | 026874784 | 963 | 18,161 | SH | SOLE | 1,811 | 0 | 16,350 | ||
| Apple Inc. | com | 037833100 | 5,394 | 29,137 | SH | SOLE | 6,635 | 0 | 22,502 | ||
| Arconic Inc. | com | 03965L100 | 564 | 33,160 | SH | SOLE | 6,366 | 0 | 26,794 | ||
| Bank of America Corp | com | 060505104 | 2,450 | 86,904 | SH | SOLE | 16,709 | 0 | 70,195 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 1,513 | 27,343 | SH | SOLE | 4,950 | 0 | 22,393 | ||
| Capital One Financial Corp. | com | 14040H105 | 349 | 3,800 | SH | SOLE | 300 | 0 | 3,500 | ||
| Caterpillar Inc | com | 149123101 | 302 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
| Cisco Systems Inc. | com | 17275R102 | 2,035 | 47,293 | SH | SOLE | 8,625 | 0 | 38,668 | ||
| Citigroup, Inc. | com | 172967424 | 1,509 | 22,550 | SH | SOLE | 3,880 | 0 | 18,670 | ||
| Costco Wholesale Corp | com | 22160K105 | 2,747 | 13,145 | SH | SOLE | 2,145 | 0 | 11,000 | ||
| Delta Air Lines, Inc. | com | 247361702 | 1,591 | 32,125 | SH | SOLE | 5,875 | 0 | 26,250 | ||
| DowDupont Inc com | com | 26078J100 | 1,210 | 18,360 | SH | SOLE | 4,211 | 0 | 14,149 | ||
| Energy Transfer Partners LP | com | 29278N103 | 195 | 10,252 | SH | SOLE | 750 | 0 | 9,502 | ||
| Exxon Mobil Corporation | com | 30231G102 | 596 | 7,203 | SH | SOLE | 1,100 | 0 | 6,103 | ||
| Facebook, Inc. | com | 30303M102 | 2,358 | 12,135 | SH | SOLE | 2,295 | 0 | 9,840 | ||
| FedEx Corp | com | 31428X106 | 216 | 950 | SH | SOLE | 250 | 0 | 700 | ||
| Ford Motor Company | com | 345370860 | 191 | 17,285 | SH | SOLE | 6,200 | 0 | 11,085 | ||
| Freeport-McMoran Copper & Gold | com | 35671D857 | 474 | 27,481 | SH | SOLE | 2,681 | 0 | 24,800 | ||
| General Electric Co | com | 369604103 | 982 | 72,175 | SH | SOLE | 9,300 | 0 | 62,875 | ||
| Genworth Financial Inc. | com | 37247D106 | 238 | 53,000 | SH | SOLE | 2,300 | 0 | 50,700 | ||
| Groupon, Inc. | com | 399473107 | 68 | 15,900 | SH | SOLE | 2,900 | 0 | 13,000 | ||
| Hartford Financial Services | com | 416515104 | 783 | 15,316 | SH | SOLE | 1,232 | 0 | 14,084 | ||
| Honeywell Intl Inc | com | 438516106 | 1,986 | 13,787 | SH | SOLE | 1,315 | 0 | 12,472 | ||
| IBM Corp | com | 459200101 | 958 | 6,855 | SH | SOLE | 990 | 0 | 5,865 | ||
| Intel Corporation | com | 458140100 | 2,295 | 46,175 | SH | SOLE | 9,100 | 0 | 37,075 | ||
| International Paper Co. | com | 460146103 | 610 | 11,718 | SH | SOLE | 918 | 0 | 10,800 | ||
| JPMorgan Chase & Co | com | 46625H100 | 2,741 | 26,304 | SH | SOLE | 5,605 | 0 | 20,699 | ||
| Johnson & Johnson | com | 478160104 | 343 | 2,830 | SH | SOLE | 989 | 0 | 1,841 | ||
| MBIA Inc | com | 55262C100 | 165 | 18,300 | SH | SOLE | 2,500 | 0 | 15,800 | ||
| Mastercard Inc. - A | com | 57636Q104 | 246 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| Merck & Co. Inc. | com | 58933Y105 | 211 | 3,470 | SH | SOLE | 1,300 | 0 | 2,170 | ||
| Microsoft Corporation | com | 594918104 | 2,827 | 28,671 | SH | SOLE | 5,460 | 0 | 23,211 | ||
| PNC Financial Services | com | 693475105 | 243 | 1,800 | SH | SOLE | 1,200 | 0 | 600 | ||
| Paypal | com | 70450Y103 | 2,898 | 34,800 | SH | SOLE | 6,475 | 0 | 28,325 | ||
| Pfizer Inc. | com | 717081103 | 1,226 | 33,788 | SH | SOLE | 5,891 | 0 | 27,897 | ||
| ProShares Ultra S&P500 | com | 74347R107 | 223 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Radian Group, Inc. | com | 750236101 | 174 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
| Starbucks Corporation | com | 855244109 | 1,283 | 26,265 | SH | SOLE | 5,065 | 0 | 21,200 | ||
| Telkonet, Inc. | com | 879604106 | 284 | 2,230,618 | SH | SOLE | 249,000 | 0 | 1,981,618 | ||
| Teva Pharmaceutical | com | 881624209 | 275 | 11,308 | SH | SOLE | 869 | 0 | 10,439 | ||
| Texas Instruments, Inc. | com | 882508104 | 1,417 | 12,850 | SH | SOLE | 1,500 | 0 | 11,350 | ||
| Titan International Inc. | com | 88830M102 | 135 | 12,600 | SH | SOLE | 2,300 | 0 | 10,300 | ||
| Toll Brothers | com | 889478103 | 1,188 | 32,120 | SH | SOLE | 4,570 | 0 | 27,550 | ||
| Tractor Supply Co. | com | 892356106 | 1,268 | 16,580 | SH | SOLE | 2,400 | 0 | 14,180 | ||
| VISA Inc. | com | 92826C839 | 212 | 1,600 | SH | SOLE | 1,000 | 0 | 600 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,078 | 21,433 | SH | SOLE | 5,068 | 0 | 16,365 | ||
| Williams Partners LP | com | 96949I105 | 476 | 11,719 | SH | SOLE | 792 | 0 | 10,927 | ||
| Williams-Sonoma Inc. | com | 969904101 | 411 | 6,695 | SH | SOLE | 1,625 | 0 | 5,070 | ||
| Winnebago Industries Inc. | com | 974637100 | 1,559 | 38,400 | SH | SOLE | 8,200 | 0 | 30,200 | ||
| Wyndham Destinations, Inc. | com | 98310W108 | 430 | 9,710 | SH | SOLE | 800 | 0 | 8,910 | ||
| Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 571 | 9,710 | SH | SOLE | 800 | 0 | 8,910 | ||