Q3 2014 Holdings
Filed 2014-10-16 | 51 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 10,975 | 45.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.0M | 41,150 | 34.6% |
| Corning Inc.(GLW) | COM | 219350105 | $550.0K | 28,450 | 18.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 31,742 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 22,049 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 13,982 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3K | 37,075 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.3K | 14,525 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.2K | 19,830 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.2K | 6,288 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1.1K | 20,075 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $1.1K | 68,300 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 42,455 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 13,350 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.1K | 16,650 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $1.0K | 18,950 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.0K | 21,660 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 58,798 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $962 | 19,241 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $936 | 18,293 | 0.0% |
| EMC Corporation | COM | 268648102 | $906 | 30,980 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $851 | 27,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $804 | 8,546 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $779 | 15,040 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $718 | 24,297 | 0.0% |
| Titan International Inc.(TWI) | COM | 88830M102 | $715 | 60,500 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $698 | 18,744 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $694 | 14,550 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $678 | 14,200 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $621 | 8,650 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $595 | 16,871 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $594 | 13,500 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $589 | 18,050 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $588 | 10,931 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $558 | 10,525 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $558 | 10,900 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $556 | 1,725 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $536 | 8,050 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $474 | 9,147 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $445 | 6,950 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $429 | 5,250 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $361 | 39,300 | 0.0% |
| Windstream Holdings Inc. | COM | 97382A101 | $349 | 32,400 | 0.0% |
| Telkonet, Inc.(TKOI) | COM | 879604106 | $291 | 1,817,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $276 | 8,050 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $243 | 16,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 2,190 | 0.0% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $228 | 16,000 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $215 | 32,200 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $213 | 2,550 | 0.0% |