Q2 2013 Holdings
Filed 2013-07-23 | 47 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 29,650 | 44.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 109,575 | 36.1% |
| Corning Inc.(GLW) | COM | 219350105 | $1.4M | 95,700 | 18.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 10,015 | 0.1% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $3.6K | 30,212 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 43,282 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.3K | 17,508 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.3K | 44,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 61,349 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.2K | 67,950 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.1K | 127,075 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.1K | 68,593 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.0K | 52,835 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.0K | 85,760 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $3.0K | 57,176 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 69,918 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 31,922 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $2.7K | 53,691 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 113,547 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $2.6K | 85,044 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.5K | 106,630 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5K | 87,497 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.3K | 66,050 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $2.2K | 42,150 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $2.2K | 42,950 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 160,598 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $1.9K | 43,400 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $1.8K | 50,400 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.8K | 44,846 | 0.0% |
| Titan International Inc.(TWI) | COM | 88830M102 | $1.7K | 98,300 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $1.6K | 33,710 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $1.6K | 199,300 | 0.0% |
| Toll Brothers`(TOL) | COM | 889478103 | $1.2K | 35,300 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 44,500 | 0.0% |
| Telkonet, Inc.(TKOI) | COM | 879604106 | $866 | 2,705,100 | 0.0% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $767 | 66,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $646 | 48,500 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $501 | 9,700 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $497 | 16,025 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $490 | 34,200 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $449 | 7,150 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $411 | 11,621 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $411 | 26,550 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $402 | 7,200 | 0.0% |
| Windstream Corporation | COM | 97381W104 | $258 | 33,400 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $221 | 2,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 2,540 | 0.0% |