Q1 2015 Holdings
Filed 2015-04-28 | 53 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | com | 22160K105 | $1.8M | 12,145 | 58.5% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.3M | 45,850 | 40.1% |
| Apple Inc.(AAPL) | com | 037833100 | $4.0K | 32,127 | 0.1% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $1.7K | 19,530 | 0.1% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.5K | 14,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $1.5K | 24,599 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $1.3K | 41,475 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $1.3K | 16,175 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $1.2K | 7,778 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.2K | 18,968 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $1.2K | 13,225 | 0.0% |
| Alcoa, Inc. | com | 013817101 | $1.2K | 91,400 | 0.0% |
| eBay Inc.(EBAY) | com | 278642103 | $1.2K | 20,475 | 0.0% |
| Toll Brothers(TOL) | com | 889478103 | $1.1K | 29,100 | 0.0% |
| Microsoft Corporation(MSFT) | com | 594918104 | $1.1K | 26,960 | 0.0% |
| General Electric Co | com | 369604103 | $1.1K | 43,155 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $1.1K | 19,450 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.1K | 21,841 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $1.0K | 67,900 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $1.0K | 18,550 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.0K | 28,747 | 0.0% |
| Google Inc | com | 38259P706 | $912 | 1,665 | 0.0% |
| EMC Corporation | com | 268648102 | $904 | 35,380 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $862 | 16,740 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $826 | 14,450 | 0.0% |
| Johnson Controls, Inc. | com | 478366107 | $822 | 16,300 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $788 | 14,200 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $783 | 9,214 | 0.0% |
| Genworth Financial Inc. | com | 37224D106 | $757 | 103,500 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $750 | 17,944 | 0.0% |
| Williams Partners L.P. | com | 96950F104 | $743 | 15,099 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $740 | 34,800 | 0.0% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $737 | 11,831 | 0.0% |
| DuPont de Nemours & Co. | com | 263534109 | $725 | 10,150 | 0.0% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $668 | 1,795 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $638 | 8,000 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $586 | 17,946 | 0.0% |
| Legg Mason Inc.(LMEUR) | com | 524901105 | $552 | 10,000 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $548 | 10,077 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $421 | 1,870,600 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $406 | 25,150 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | com | 35671D857 | $399 | 21,050 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $398 | 5,050 | 0.0% |
| Energy Transfer Partners LP | com | 29273R109 | $387 | 6,950 | 0.0% |
| Mbia Inc(MBI) | com | 55262C100 | $345 | 37,100 | 0.0% |
| Radian Group, Inc.(RDN) | com | 750236101 | $269 | 16,000 | 0.0% |
| Titan International Inc.(TWI) | com | 88830M102 | $256 | 27,400 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $236 | 2,350 | 0.0% |
| Groupon, Inc. | com | 399473107 | $232 | 32,200 | 0.0% |
| Windstream Holdings Inc. | com | 97382A101 | $232 | 31,400 | 0.0% |