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 | 864 | 25,741 | SH | SOLE | 5,625 | 0 | 20,116 | ||
| Alphabet Inc. Cl C | com | 02079K107 | 2,559 | 2,144 | SH | SOLE | 327 | 0 | 1,817 | ||
| Amazon.com Inc. | com | 023135106 | 5,414 | 2,703 | SH | SOLE | 463 | 0 | 2,240 | ||
| American Express Co. | com | 025816109 | 1,850 | 17,371 | SH | SOLE | 3,146 | 0 | 14,225 | ||
| American Intl Group, Inc. | com | 026874784 | 966 | 18,151 | SH | SOLE | 1,801 | 0 | 16,350 | ||
| Apple Inc. | com | 037833100 | 6,591 | 29,199 | SH | SOLE | 6,697 | 0 | 22,502 | ||
| Arconic Inc. | com | 03965L100 | 734 | 33,336 | SH | SOLE | 6,542 | 0 | 26,794 | ||
| Bank of America Corp | com | 060505104 | 2,531 | 85,904 | SH | SOLE | 16,709 | 0 | 69,195 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 1,700 | 27,386 | SH | SOLE | 5,218 | 0 | 22,168 | ||
| Capital One Financial Corp. | com | 14040H105 | 293 | 3,088 | SH | SOLE | 388 | 0 | 2,700 | ||
| Caterpillar Inc | com | 149123101 | 339 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
| Cisco Systems Inc. | com | 17275R102 | 2,276 | 46,773 | SH | SOLE | 9,005 | 0 | 37,768 | ||
| Citigroup, Inc. | com | 172967424 | 1,560 | 21,750 | SH | SOLE | 3,880 | 0 | 17,870 | ||
| ConocoPhillips | com | 20825C104 | 208 | 2,690 | SH | SOLE | 500 | 0 | 2,190 | ||
| Costco Wholesale Corp | com | 22160K105 | 3,072 | 13,077 | SH | SOLE | 2,197 | 0 | 10,880 | ||
| Delta Air Lines, Inc. | com | 247361702 | 1,831 | 31,657 | SH | SOLE | 6,007 | 0 | 25,650 | ||
| DowDupont Inc com | com | 26078J100 | 1,148 | 17,848 | SH | SOLE | 4,211 | 0 | 13,637 | ||
| Energy Transfer Partners LP | com | 29278N103 | 225 | 10,105 | SH | SOLE | 903 | 0 | 9,202 | ||
| Exxon Mobil Corporation | com | 30231G102 | 622 | 7,320 | SH | SOLE | 1,217 | 0 | 6,103 | ||
| Facebook, Inc. | com | 30303M102 | 2,014 | 12,244 | SH | SOLE | 2,539 | 0 | 9,705 | ||
| Ford Motor Company | com | 345370860 | 160 | 17,285 | SH | SOLE | 6,200 | 0 | 11,085 | ||
| Freeport-McMoran Copper & Gold | com | 35671D857 | 385 | 27,657 | SH | SOLE | 2,857 | 0 | 24,800 | ||
| General Electric Co | com | 369604103 | 801 | 70,975 | SH | SOLE | 10,300 | 0 | 60,675 | ||
| Genworth Financial Inc. | com | 37247D106 | 192 | 46,000 | SH | SOLE | 2,300 | 0 | 43,700 | ||
| Groupon, Inc. | com | 399473107 | 51 | 13,400 | SH | SOLE | 2,900 | 0 | 10,500 | ||
| Hartford Financial Services | com | 416515104 | 769 | 15,384 | SH | SOLE | 1,300 | 0 | 14,084 | ||
| Honeywell Intl Inc | com | 438516106 | 2,299 | 13,817 | SH | SOLE | 1,455 | 0 | 12,362 | ||
| IBM Corp | com | 459200101 | 999 | 6,605 | SH | SOLE | 990 | 0 | 5,615 | ||
| Intel Corporation | com | 458140100 | 2,146 | 45,387 | SH | SOLE | 9,312 | 0 | 36,075 | ||
| International Paper Co. | com | 460146103 | 550 | 11,186 | SH | SOLE | 986 | 0 | 10,200 | ||
| JPMorgan Chase & Co | com | 46625H100 | 2,921 | 25,882 | SH | SOLE | 5,783 | 0 | 20,099 | ||
| Johnson & Johnson | com | 478160104 | 391 | 2,830 | SH | SOLE | 989 | 0 | 1,841 | ||
| Mastercard Inc. - A | com | 57636Q104 | 267 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Merck & Co. Inc. | com | 58933Y105 | 246 | 3,470 | SH | SOLE | 1,300 | 0 | 2,170 | ||
| Microsoft Corporation | com | 594918104 | 3,243 | 28,355 | SH | SOLE | 5,694 | 0 | 22,661 | ||
| PNC Financial Services | com | 693475105 | 327 | 2,400 | SH | SOLE | 1,200 | 0 | 1,200 | ||
| Paypal | com | 70450Y103 | 2,963 | 33,732 | SH | SOLE | 6,607 | 0 | 27,125 | ||
| Pfizer Inc. | com | 717081103 | 1,471 | 33,388 | SH | SOLE | 5,891 | 0 | 27,497 | ||
| ProShares Ultra S&P500 | com | 74347R107 | 255 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Starbucks Corporation | com | 855244109 | 1,453 | 25,565 | SH | SOLE | 5,065 | 0 | 20,500 | ||
| Telkonet, Inc. | com | 879604106 | 432 | 2,539,100 | SH | SOLE | 349,000 | 0 | 2,190,100 | ||
| Teva Pharmaceutical | com | 881624209 | 222 | 10,308 | SH | SOLE | 869 | 0 | 9,439 | ||
| Texas Instruments, Inc. | com | 882508104 | 1,390 | 12,960 | SH | SOLE | 1,610 | 0 | 11,350 | ||
| Titan International Inc. | com | 88830M102 | 93 | 12,600 | SH | SOLE | 2,300 | 0 | 10,300 | ||
| Toll Brothers | com | 889478103 | 1,030 | 31,190 | SH | SOLE | 4,740 | 0 | 26,450 | ||
| Tractor Supply Co. | com | 892356106 | 1,507 | 16,580 | SH | SOLE | 2,400 | 0 | 14,180 | ||
| VISA Inc. | com | 92826C839 | 240 | 1,600 | SH | SOLE | 1,000 | 0 | 600 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,134 | 21,237 | SH | SOLE | 5,272 | 0 | 15,965 | ||
| Williams Companies | com | 969457100 | 480 | 17,669 | SH | SOLE | 1,358 | 0 | 16,311 | ||
| Williams-Sonoma Inc. | com | 969904101 | 440 | 6,695 | SH | SOLE | 1,625 | 0 | 5,070 | ||
| Winnebago Industries Inc. | com | 974637100 | 1,250 | 37,712 | SH | SOLE | 8,512 | 0 | 29,200 | ||
| Wyndham Destinations, Inc. | com | 98310W108 | 428 | 9,866 | SH | SOLE | 956 | 0 | 8,910 | ||
| Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 548 | 9,866 | SH | SOLE | 956 | 0 | 8,910 | ||