Q3 2015 Holdings
Filed 2015-10-27 | 53 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 | $1.8M | 12,255 | 58.7% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.2M | 46,050 | 40.0% |
| Apple Inc.(AAPL) | com | 037833100 | $3.4K | 30,857 | 0.1% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $1.6K | 18,835 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $1.5K | 24,699 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.4K | 15,007 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $1.3K | 43,375 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.2K | 20,618 | 0.0% |
| Microsoft Corporation(MSFT) | com | 594918104 | $1.2K | 27,560 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $1.2K | 16,325 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $1.1K | 7,828 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $1.1K | 1,845 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $1.1K | 19,750 | 0.0% |
| General Electric Co | com | 369604103 | $1.1K | 42,955 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $1.1K | 67,945 | 0.0% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $1.0K | 2,045 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.0K | 23,341 | 0.0% |
| Toll Brothers(TOL) | com | 889478103 | $1.0K | 29,200 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $944 | 30,047 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $933 | 17,950 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $929 | 12,925 | 0.0% |
| Alcoa, Inc. | com | 013817101 | $917 | 94,900 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $864 | 17,450 | 0.0% |
| EMC Corporation | com | 268648102 | $835 | 34,580 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $796 | 16,040 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $789 | 17,244 | 0.0% |
| DuPont de Nemours & Co. | com | 263534109 | $716 | 14,850 | 0.0% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $697 | 12,343 | 0.0% |
| Paypal(PYPL) | com | 70450Y103 | $695 | 22,375 | 0.0% |
| Johnson Controls, Inc. | com | 478366107 | $678 | 16,400 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $675 | 20,721 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $670 | 35,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $670 | 9,014 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $588 | 7,700 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $531 | 14,050 | 0.0% |
| eBay Inc.(EBAY) | com | 278642103 | $518 | 21,175 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $492 | 9,577 | 0.0% |
| Williams Partners LP | com | 96949I105 | $482 | 15,099 | 0.0% |
| Genworth Financial Inc.(GNW) | com | 37247D106 | $476 | 103,000 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $462 | 1,940,618 | 0.0% |
| Legg Mason Inc.(LMEUR) | com | 524901105 | $406 | 9,750 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $366 | 5,050 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $355 | 26,150 | 0.0% |
| Energy Transfer Partners LP | com | 29273R109 | $351 | 8,552 | 0.0% |
| Mbia Inc(MBI) | com | 55262C100 | $336 | 55,300 | 0.0% |
| Facebook, Inc.(META) | com | 30303M102 | $328 | 3,650 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | com | 35671D857 | $240 | 24,800 | 0.0% |
| Radian Group, Inc.(RDN) | com | 750236101 | $224 | 14,100 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $213 | 2,280 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $213 | 3,750 | 0.0% |