Q3 2013 Holdings
Filed 2013-10-29 | 46 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 10,650 | 45.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $991.0K | 42,275 | 36.8% |
| Corning Inc.(GLW) | COM | 219350105 | $444.0K | 30,400 | 16.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 4,460 | 0.1% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.5K | 22,774 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 14,382 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.1K | 14,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 21,449 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1.1K | 19,375 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 5,768 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.0K | 20,450 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $950 | 15,575 | 0.0% |
| General Electric Co | COM | 369604103 | $940 | 39,347 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $870 | 17,900 | 0.0% |
| Toll Brothers`(TOL) | COM | 889478103 | $848 | 26,150 | 0.0% |
| EMC Corporation | COM | 268648102 | $821 | 32,130 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $818 | 35,675 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $812 | 17,543 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $779 | 16,691 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $768 | 8,922 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $733 | 53,098 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $728 | 21,860 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $689 | 14,200 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $683 | 21,944 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $683 | 15,250 | 0.0% |
| Titan International Inc.(TWI) | COM | 88830M102 | $668 | 45,600 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $640 | 22,297 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $602 | 14,950 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $536 | 9,150 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $527 | 12,700 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $524 | 9,900 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $512 | 15,325 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $478 | 58,900 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $444 | 11,756 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $441 | 10,662 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $430 | 6,250 | 0.0% |
| Telkonet, Inc.(TKOI) | COM | 879604106 | $422 | 1,688,600 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $416 | 7,400 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $378 | 7,250 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $373 | 11,021 | 0.0% |
| Windstream Holdings Inc. | COM | 97382A101 | $267 | 33,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $246 | 14,100 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $240 | 14,250 | 0.0% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $223 | 16,000 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $221 | 2,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 2,390 | 0.0% |