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 | 690 | 19,421 | SH | SOLE | 950 | 0 | 18,471 | ||
| Alcoa, Inc. | com | 013817101 | 1,092 | 97,900 | SH | SOLE | 11,700 | 0 | 86,200 | ||
| Amazon.com Inc. | com | 023135106 | 779 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| American Express Co. | com | 025816109 | 1,261 | 16,225 | SH | SOLE | 2,250 | 0 | 13,975 | ||
| American Intl Group, Inc. | com | 026874784 | 1,221 | 19,750 | SH | SOLE | 1,000 | 0 | 18,750 | ||
| Apple Inc. | com | 037833100 | 3,882 | 30,952 | SH | SOLE | 4,310 | 0 | 26,642 | ||
| Bank of America Corp | com | 060505104 | 1,156 | 67,945 | SH | SOLE | 8,000 | 0 | 59,945 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 1,252 | 18,818 | SH | SOLE | 1,050 | 0 | 17,768 | ||
| Capital One Financial Corp. | com | 14040H105 | 444 | 5,050 | SH | SOLE | 300 | 0 | 4,750 | ||
| Cisco Systems Inc. | com | 17275R102 | 1,251 | 45,550 | SH | SOLE | 3,700 | 0 | 41,850 | ||
| Citigroup, Inc. | com | 172967424 | 881 | 15,940 | SH | SOLE | 2,110 | 0 | 13,830 | ||
| Costco Wholesale Corp | com | 22160K105 | 1,648 | 12,205 | SH | SOLE | 1,455 | 0 | 10,750 | ||
| Discover Financial Services | com | 254709108 | 1,069 | 18,550 | SH | SOLE | 1,100 | 0 | 17,450 | ||
| DuPont de Nemours & Co. | com | 263534109 | 649 | 10,150 | SH | SOLE | 2,300 | 0 | 7,850 | ||
| EMC Corporation | com | 268648102 | 913 | 34,580 | SH | SOLE | 4,500 | 0 | 30,080 | ||
| Energy Transfer Partners LP | com | 29273R109 | 446 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
| Exxon Mobil Corporation | com | 30231G102 | 758 | 9,114 | SH | SOLE | 904 | 0 | 8,210 | ||
| Ford Motor Company | com | 345370860 | 378 | 25,150 | SH | SOLE | 6,200 | 0 | 18,950 | ||
| Freeport-McMoran Copper & Gold | com | 35671D857 | 499 | 26,800 | SH | SOLE | 1,400 | 0 | 25,400 | ||
| General Electric Co | com | 369604103 | 1,141 | 42,955 | SH | SOLE | 2,200 | 0 | 40,755 | ||
| Genworth Financial Inc. | com | 37247D106 | 791 | 104,500 | SH | SOLE | 6,500 | 0 | 98,000 | ||
| Google Inc - Cl C | com | 38259P706 | 867 | 1,665 | SH | SOLE | 60 | 0 | 1,605 | ||
| Groupon, Inc. | com | 399473107 | 147 | 29,200 | SH | SOLE | 1,400 | 0 | 27,800 | ||
| Hartford Financial Services | com | 416515104 | 738 | 17,744 | SH | SOLE | 100 | 0 | 17,644 | ||
| Honeywell Intl Inc | com | 438516106 | 1,489 | 14,607 | SH | SOLE | 900 | 0 | 13,707 | ||
| IBM Corp | com | 459200101 | 1,265 | 7,778 | SH | SOLE | 790 | 0 | 6,988 | ||
| Intel Corporation | com | 458140100 | 1,304 | 42,875 | SH | SOLE | 5,400 | 0 | 37,475 | ||
| International Paper Co. | com | 460146103 | 673 | 14,150 | SH | SOLE | 250 | 0 | 13,900 | ||
| JPMorgan Chase & Co | com | 46625H100 | 1,667 | 24,599 | SH | SOLE | 3,500 | 0 | 21,099 | ||
| Johnson & Johnson | com | 478160104 | 229 | 2,350 | SH | SOLE | 160 | 0 | 2,190 | ||
| Johnson Controls, Inc. | com | 478366107 | 822 | 16,600 | SH | SOLE | 2,450 | 0 | 14,150 | ||
| Legg Mason Inc. | com | 524901105 | 515 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| MBIA Inc | com | 55262C100 | 214 | 35,600 | SH | SOLE | 2,500 | 0 | 33,100 | ||
| Merck & Co. Inc. | com | 58933Y105 | 211 | 3,700 | SH | SOLE | 1,400 | 0 | 2,300 | ||
| Microsoft Corporation | com | 594918104 | 1,190 | 26,960 | SH | SOLE | 4,400 | 0 | 22,560 | ||
| Pfizer Inc. | com | 717081103 | 1,007 | 30,047 | SH | SOLE | 4,450 | 0 | 25,597 | ||
| Radian Group, Inc. | com | 750236101 | 274 | 14,600 | SH | SOLE | 400 | 0 | 14,200 | ||
| Starbucks Corporation | com | 855244109 | 201 | 3,750 | SH | SOLE | 150 | 0 | 3,600 | ||
| Telkonet, Inc. | com | 879604106 | 442 | 1,920,618 | SH | SOLE | 174,000 | 0 | 1,746,618 | ||
| Teva Pharmaceutical | com | 881624209 | 699 | 11,831 | SH | SOLE | 737 | 0 | 11,094 | ||
| Texas Instruments, Inc. | com | 882508104 | 894 | 17,350 | SH | SOLE | 2,400 | 0 | 14,950 | ||
| Titan International Inc. | com | 88830M102 | 273 | 25,400 | SH | SOLE | 1,500 | 0 | 23,900 | ||
| Toll Brothers | com | 889478103 | 1,115 | 29,200 | SH | SOLE | 2,050 | 0 | 27,150 | ||
| Tractor Supply Co. | com | 892356106 | 1,717 | 19,085 | SH | SOLE | 975 | 0 | 18,110 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,051 | 22,541 | SH | SOLE | 3,550 | 0 | 18,991 | ||
| Wells Fargo & Co | com | 949746101 | 539 | 9,577 | SH | SOLE | 1,100 | 0 | 8,477 | ||
| Williams Partners LP | com | 96949I105 | 731 | 15,099 | SH | SOLE | 532 | 0 | 14,567 | ||
| Williams-Sonoma Inc. | com | 969904101 | 633 | 7,700 | SH | SOLE | 500 | 0 | 7,200 | ||
| Winnebago Industries Inc. | com | 974637100 | 826 | 35,000 | SH | SOLE | 5,300 | 0 | 29,700 | ||
| Wyndham Worldwide Corp | com | 98310W108 | 1,083 | 13,225 | SH | SOLE | 500 | 0 | 12,725 | ||
| eBay Inc. | com | 278642103 | 1,276 | 21,175 | SH | SOLE | 1,300 | 0 | 19,875 | ||
| Storage Computer Corp. | com | 86211A101 | 0 | 78,275 | SH | SOLE | 22,000 | 0 | 56,275 | ||