Q3 2016 Holdings
Filed 2016-10-25 | 54 holdings | $3.3M | 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 | 12,005 | 55.3% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.4M | 45,170 | 43.3% |
| Apple Inc.(AAPL) | com | 037833100 | $3.3K | 28,832 | 0.1% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $2.1K | 2,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $1.8K | 26,338 | 0.1% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.7K | 14,882 | 0.1% |
| Intel Corporation(INTC) | com | 458140100 | $1.7K | 44,675 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $1.6K | 2,037 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.6K | 29,293 | 0.0% |
| Microsoft Corporation(MSFT) | com | 594918104 | $1.5K | 26,520 | 0.0% |
| Paypal(PYPL) | com | 70450Y103 | $1.5K | 35,725 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $1.3K | 24,200 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $1.3K | 8,078 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $1.2K | 79,104 | 0.0% |
| General Electric Co | com | 369604103 | $1.2K | 41,155 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $1.2K | 17,855 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.2K | 22,858 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $1.2K | 19,711 | 0.0% |
| Facebook, Inc.(META) | com | 30303M102 | $1.1K | 8,905 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $1.1K | 17,075 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.0K | 30,588 | 0.0% |
| Toll Brothers(TOL) | com | 889478103 | $1.0K | 33,620 | 0.0% |
| DuPont de Nemours & Co. | com | 263534109 | $981 | 14,650 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $979 | 13,950 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $924 | 22,748 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $861 | 18,240 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $844 | 35,800 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $840 | 12,475 | 0.0% |
| Alcoa, Inc. | com | 013817101 | $835 | 82,300 | 0.0% |
| Johnson Controls International(JCI) | com | G51502105 | $833 | 17,900 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $725 | 8,310 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $684 | 15,966 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $663 | 13,818 | 0.0% |
| Genworth Financial Inc.(GNW) | com | 37247D106 | $541 | 109,100 | 0.0% |
| Williams Partners LP | com | 96949I105 | $522 | 14,039 | 0.0% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $512 | 11,124 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $474 | 9,275 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $419 | 2,095,618 | 0.0% |
| Mbia Inc(MBI) | com | 55262C100 | $404 | 51,800 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $401 | 9,067 | 0.0% |
| eBay Inc.(EBAY) | com | 278642103 | $333 | 10,130 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $327 | 4,550 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $314 | 26,050 | 0.0% |
| Energy Transfer Partners LP | com | 29273R109 | $313 | 8,452 | 0.0% |
| Legg Mason Inc.(LMEUR) | com | 524901105 | $306 | 9,150 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | com | 35671D857 | $288 | 26,531 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $223 | 3,570 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $219 | 2,250 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $214 | 1,809 | 0.0% |
| Radian Group, Inc.(RDN) | com | 750236101 | $182 | 13,400 | 0.0% |