Q2 2017 Holdings
Filed 2017-07-20 | 54 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.2M | 13,545 | 58.4% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.5M | 47,525 | 40.1% |
| Apple Inc.(AAPL) | com | 037833100 | $4.1K | 28,452 | 0.1% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $2.6K | 2,655 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $2.5K | 27,254 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $2.1K | 87,504 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $2.0K | 28,930 | 0.1% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.9K | 14,492 | 0.1% |
| Paypal(PYPL) | com | 70450Y103 | $1.9K | 35,725 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $1.9K | 2,092 | 0.1% |
| Facebook, Inc.(META) | com | 30303M102 | $1.8K | 11,675 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.7K | 31,125 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.6K | 29,343 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $1.5K | 18,375 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $1.5K | 44,675 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $1.4K | 21,240 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $1.4K | 24,340 | 0.0% |
| Toll Brothers(TOL) | com | 889478103 | $1.3K | 33,120 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $1.3K | 20,011 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $1.2K | 34,900 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $1.2K | 7,928 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $1.2K | 11,900 | 0.0% |
| DuPont de Nemours & Co. | com | 263534109 | $1.2K | 14,500 | 0.0% |
| General Electric Co | com | 369604103 | $1.1K | 40,805 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.1K | 31,288 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.0K | 13,600 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.0K | 22,973 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $942 | 17,380 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $913 | 24,198 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $850 | 16,166 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $760 | 13,418 | 0.0% |
| Arconic Inc. | com | 013817507 | $759 | 33,526 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $651 | 8,060 | 0.0% |
| Williams Partners LP | com | 96949I105 | $533 | 13,280 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $440 | 9,075 | 0.0% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $414 | 12,460 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $400 | 2,230,618 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | com | 35671D857 | $353 | 29,431 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $343 | 4,150 | 0.0% |
| Mbia Inc(MBI) | com | 55262C100 | $322 | 34,100 | 0.0% |
| Genworth Financial Inc.(GNW) | com | 37247D106 | $308 | 81,700 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $289 | 25,850 | 0.0% |
| Legg Mason Inc.(LMEUR) | com | 524901105 | $273 | 7,150 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $264 | 2,250 | 0.0% |
| Energy Transfer Partners LP | com | 29278N103 | $247 | 12,127 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $239 | 1,809 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $237 | 1,900 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $235 | 3,150 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $222 | 3,470 | 0.0% |
| Radian Group, Inc.(RDN) | com | 750236101 | $218 | 13,350 | 0.0% |