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 | 927 | 25,991 | SH | SOLE | 5,125 | 0 | 20,866 | ||
| Alphabet Inc. Cl C | com | 02079K107 | 2,236 | 2,167 | SH | SOLE | 235 | 0 | 1,932 | ||
| Amazon.com Inc. | com | 023135106 | 4,132 | 2,855 | SH | SOLE | 500 | 0 | 2,355 | ||
| American Express Co. | com | 025816109 | 1,705 | 18,275 | SH | SOLE | 2,950 | 0 | 15,325 | ||
| American Intl Group, Inc. | com | 026874784 | 1,081 | 19,861 | SH | SOLE | 1,811 | 0 | 18,050 | ||
| Apple Inc. | com | 037833100 | 5,066 | 30,197 | SH | SOLE | 6,645 | 0 | 23,552 | ||
| Arconic Inc. | com | 03965L100 | 792 | 34,360 | SH | SOLE | 5,566 | 0 | 28,794 | ||
| Bank of America Corp | com | 060505104 | 2,602 | 86,754 | SH | SOLE | 16,459 | 0 | 70,295 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 1,831 | 28,943 | SH | SOLE | 4,650 | 0 | 24,293 | ||
| Capital One Financial Corp. | com | 14040H105 | 398 | 4,150 | SH | SOLE | 300 | 0 | 3,850 | ||
| Caterpillar Inc | com | 149123101 | 328 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
| Cisco Systems Inc. | com | 17275R102 | 2,084 | 48,593 | SH | SOLE | 8,325 | 0 | 40,268 | ||
| Citigroup, Inc. | com | 172967424 | 1,497 | 22,180 | SH | SOLE | 3,610 | 0 | 18,570 | ||
| Costco Wholesale Corp | com | 22160K105 | 2,554 | 13,555 | SH | SOLE | 2,195 | 0 | 11,360 | ||
| Delta Air Lines, Inc. | com | 247361702 | 1,783 | 32,525 | SH | SOLE | 5,675 | 0 | 26,850 | ||
| DowDupont Inc com | com | 26078J100 | 1,243 | 19,513 | SH | SOLE | 4,211 | 0 | 15,302 | ||
| Energy Transfer Partners LP | com | 29278N103 | 177 | 10,927 | SH | SOLE | 750 | 0 | 10,177 | ||
| Exxon Mobil Corporation | com | 30231G102 | 601 | 8,060 | SH | SOLE | 1,100 | 0 | 6,960 | ||
| Facebook, Inc. | com | 30303M102 | 1,969 | 12,325 | SH | SOLE | 2,285 | 0 | 10,040 | ||
| FedEx Corp | com | 31428X106 | 228 | 950 | SH | SOLE | 250 | 0 | 700 | ||
| Ford Motor Company | com | 345370860 | 258 | 23,285 | SH | SOLE | 6,200 | 0 | 17,085 | ||
| Freeport-McMoran Copper & Gold | com | 35671D857 | 526 | 29,931 | SH | SOLE | 2,681 | 0 | 27,250 | ||
| General Electric Co | com | 369604103 | 1,052 | 78,075 | SH | SOLE | 8,300 | 0 | 69,775 | ||
| Genworth Financial Inc. | com | 37247D106 | 159 | 56,200 | SH | SOLE | 2,300 | 0 | 53,900 | ||
| Groupon, Inc. | com | 399473107 | 69 | 15,900 | SH | SOLE | 2,900 | 0 | 13,000 | ||
| Hartford Financial Services | com | 416515104 | 815 | 15,816 | SH | SOLE | 1,232 | 0 | 14,584 | ||
| Honeywell Intl Inc | com | 438516106 | 2,076 | 14,367 | SH | SOLE | 1,335 | 0 | 13,032 | ||
| Hovnanian Enterprise Inc. | com | 442487203 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| IBM Corp | com | 459200101 | 1,170 | 7,628 | SH | SOLE | 990 | 0 | 6,638 | ||
| Intel Corporation | com | 458140100 | 2,478 | 47,575 | SH | SOLE | 8,800 | 0 | 38,775 | ||
| International Paper Co. | com | 460146103 | 717 | 13,418 | SH | SOLE | 918 | 0 | 12,500 | ||
| JPMorgan Chase & Co | com | 46625H100 | 3,003 | 27,304 | SH | SOLE | 5,405 | 0 | 21,899 | ||
| Johnson & Johnson | com | 478160104 | 343 | 2,680 | SH | SOLE | 839 | 0 | 1,841 | ||
| Legg Mason Inc. | com | 524901105 | 242 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
| MBIA Inc | com | 55262C100 | 316 | 34,100 | SH | SOLE | 4,000 | 0 | 30,100 | ||
| Mastercard Inc. - A | com | 57636Q104 | 219 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| Microsoft Corporation | com | 594918104 | 2,708 | 29,671 | SH | SOLE | 5,460 | 0 | 24,211 | ||
| PNC Financial Services | com | 693475105 | 272 | 1,800 | SH | SOLE | 1,200 | 0 | 600 | ||
| Paypal | com | 70450Y103 | 2,695 | 35,525 | SH | SOLE | 6,250 | 0 | 29,275 | ||
| Pfizer Inc. | com | 717081103 | 1,188 | 33,488 | SH | SOLE | 5,491 | 0 | 27,997 | ||
| ProShares Ultra S&P500 | com | 74347R107 | 211 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Radian Group, Inc. | com | 750236101 | 243 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
| Starbucks Corporation | com | 855244109 | 1,613 | 27,865 | SH | SOLE | 5,065 | 0 | 22,800 | ||
| Telkonet, Inc. | com | 879604106 | 243 | 2,230,618 | SH | SOLE | 249,000 | 0 | 1,981,618 | ||
| Teva Pharmaceutical | com | 881624209 | 179 | 10,457 | SH | SOLE | 869 | 0 | 9,588 | ||
| Texas Instruments, Inc. | com | 882508104 | 1,392 | 13,400 | SH | SOLE | 1,500 | 0 | 11,900 | ||
| Titan International Inc. | com | 88830M102 | 159 | 12,600 | SH | SOLE | 2,300 | 0 | 10,300 | ||
| Toll Brothers | com | 889478103 | 1,432 | 33,120 | SH | SOLE | 4,570 | 0 | 28,550 | ||
| Tractor Supply Co. | com | 892356106 | 1,083 | 17,180 | SH | SOLE | 2,400 | 0 | 14,780 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,075 | 22,473 | SH | SOLE | 4,768 | 0 | 17,705 | ||
| Williams Partners LP | com | 96949I105 | 435 | 12,628 | SH | SOLE | 1,052 | 0 | 11,576 | ||
| Williams-Sonoma Inc. | com | 969904101 | 438 | 8,295 | SH | SOLE | 1,625 | 0 | 6,670 | ||
| Winnebago Industries Inc. | com | 974637100 | 1,481 | 39,400 | SH | SOLE | 7,800 | 0 | 31,600 | ||
| Wyndham Worldwide Corp | com | 98310W108 | 1,224 | 10,700 | SH | SOLE | 900 | 0 | 9,800 | ||