Q1 2014 Holdings
Filed 2014-04-24 | 51 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 10,900 | 43.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $925.0K | 41,250 | 33.2% |
| Corning Inc.(GLW) | COM | 219350105 | $608.0K | 29,200 | 21.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 4,635 | 0.1% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.4K | 19,830 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 14,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,599 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.3K | 14,250 | 0.0% |
| Titan International Inc.(TWI) | COM | 88830M102 | $1.2K | 62,200 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 5,963 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1.1K | 19,025 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 38,905 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $996 | 13,600 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $992 | 17,050 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $967 | 56,198 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $959 | 26,700 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $949 | 36,775 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $948 | 18,243 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $933 | 18,650 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $898 | 21,910 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $862 | 67,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $854 | 8,746 | 0.0% |
| EMC Corporation | COM | 268648102 | $844 | 30,780 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $808 | 16,991 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $743 | 23,147 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $723 | 15,180 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $710 | 15,050 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $679 | 19,244 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $656 | 14,300 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $610 | 12,900 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $592 | 17,900 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $584 | 8,700 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $575 | 10,881 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $550 | 39,300 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $546 | 8,200 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $544 | 11,100 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $532 | 10,450 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $457 | 9,197 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $417 | 5,400 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $402 | 11,471 | 0.0% |
| Telkonet, Inc.(TKOI) | COM | 879604106 | $391 | 1,817,600 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $374 | 6,950 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $353 | 1,050 | 0.0% |
| Windstream Holdings Inc. | COM | 97382A101 | $275 | 33,400 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $249 | 15,950 | 0.0% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $240 | 16,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235 | 2,390 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $230 | 29,300 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $209 | 2,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $207 | 8,750 | 0.0% |