Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	10,015	$3.971M	4.3%	$396.51 *	$13.16	-7.7%	COM	037833100
TSCO	Tractor Supply Co.	30,212	$3.551M	3.8%	$117.54 *	$9.30	+6.3%	COM	892356106
HON	Honeywell Intl Inc	43,282	$3.434M	3.7%	$79.34 *	$53.13	+3.6%	COM	438516106
IBM	IBM Corp	17,508	$3.346M	3.6%	$191.11 *	$118.94	-6.0%	COM	459200101
AXP	American Express Co.	44,725	$3.344M	3.6%	$74.77 *	$59.62	+5.1%	COM	025816109
COST	Costco Wholesale Corp	29,650	$3.278M	3.5%	$110.56 *	$86.56	+1.3%	COM	22160K105
JPM	JPMorgan Chase & Co	61,349	$3.239M	3.5%	$52.80 *	$36.24	+3.9%	COM	46625H100
—	Discover Financial Services	67,950	$3.237M	3.5%	$47.64	$47.64	—	COM	254709108
INTC	Intel Corporation	127,075	$3.079M	3.3%	$24.23 *	$17.18	+2.9%	COM	458140100
BMY	Bristol-Myers Squibb Co.	68,593	$3.065M	3.3%	$44.68 *	$28.67	+3.0%	COM	110122108
—	Wyndham Worldwide Corp	52,835	$3.024M	3.3%	$57.23	$57.23	—	COM	98310W108
MSFT	Microsoft Corporation	85,760	$2.963M	3.2%	$34.55 *	$26.70	+5.8%	COM	594918104
EBAY	eBay Inc.	57,176	$2.957M	3.2%	$51.72 *	$20.18	-4.0%	COM	278642103
WFC	Wells Fargo & Co	69,918	$2.886M	3.1%	$41.28 *	$27.36	+6.2%	COM	949746101
XOM	Exxon Mobil Corporation	31,922	$2.884M	3.1%	$90.35 *	$53.69	+0.7%	COM	30231G102
VZ	Verizon Communications, Inc.	53,691	$2.703M	2.9%	$50.34 *	$27.04	-1.3%	COM	92343V104
CSCO	Cisco Systems Inc.	109,575	$2.667M	2.9%	$24.34 *	$15.24	+8.2%	COM	17275R102
—	General Electric Co	113,547	$2.633M	2.8%	$23.19	$23.19	—	COM	369604103
HIG	Hartford Financial Services	85,044	$2.63M	2.8%	$30.93 *	$22.20	+7.4%	COM	416515104
—	EMC Corporation	106,630	$2.519M	2.7%	$23.62	$23.62	—	COM	268648102
PFE	Pfizer Inc.	87,497	$2.451M	2.6%	$28.01 *	$16.46	-3.5%	COM	717081103
TXN	Texas Instruments, Inc.	66,050	$2.302M	2.5%	$34.85 *	$25.31	-2.3%	COM	882508104
—	DuPont de Nemours & Co.	42,150	$2.213M	2.4%	$52.50	$52.50	—	COM	263534109
—	Energy Transfer Partners LP	42,950	$2.171M	2.3%	$50.55	$50.55	—	COM	29273R109
BAC	Bank of America Corp	160,598	$2.065M	2.2%	$12.86 *	$10.03	+0.9%	COM	060505104
IP	International Paper Co.	43,400	$1.923M	2.1%	$44.31 *	$25.91	-3.9%	COM	460146103
—	Johnson Controls, Inc.	50,400	$1.804M	1.9%	$35.79	$35.79	—	COM	478366107
TEVA	Teva Pharmaceutical	44,846	$1.758M	1.9%	$39.20	$38.94	+0.7%	COM	881624209
TWI	Titan International Inc.	98,300	$1.658M	1.8%	$16.87	$20.56	-19.6%	COM	88830M102
C	Citigroup, Inc.	33,710	$1.617M	1.7%	$47.97 *	$35.76	-0.2%	COM	172967424
—	Alcoa, Inc.	199,300	$1.559M	1.7%	$7.82	$7.82	—	COM	013817101
GLW	Corning Inc.	95,700	$1.362M	1.5%	$14.23 *	$10.49	-1.7%	COM	219350105
TOL	Toll Brothers`	35,300	$1.152M	1.2%	$32.63	$33.80	-3.5%	COM	889478103
MED	Medifast Inc	44,500	$1.146M	1.2%	$25.75 *	$19.88	-1.9%	COM	58470H101
TKOI	Telkonet, Inc.	2,705,100	$866K	0.9%	$0.32	$0.24	+31.3%	COM	879604106
RDN	Radian Group, Inc.	66,000	$767K	0.8%	$11.62 *	$9.97	-3.8%	COM	750236101
MBI	MBIA Inc	48,500	$646K	0.7%	$13.32 *	$5.48	+6.0%	COM	55262C100
—	Williams Partners LP	9,700	$501K	0.5%	$51.65	$51.65	—	COM	96950F104
—	Legg Mason Inc.	16,025	$497K	0.5%	$31.01	$31.01	—	COM	524901105
MU	Micron Technology Inc	34,200	$490K	0.5%	$14.33 *	$10.81	+29.3%	COM	595112103
COF	Capital One Financial Corp.	7,150	$449K	0.5%	$62.80 *	$47.00	+6.8%	COM	14040H105
F	Ford Motor Company	26,550	$411K	0.4%	$15.48 *	$7.61	+8.2%	COM	345370860
T	AT&T Inc.	11,621	$411K	0.4%	$35.37 *	$11.40	-3.6%	COM	00206R102
WSM	Williams-Sonoma Inc.	7,200	$402K	0.4%	$55.83 *	$20.11	+3.9%	COM	969904101
—	Windstream Corporation	33,400	$258K	0.3%	$7.72	$7.72	—	COM	97381W104
PM	Philip Morris Intl	2,550	$221K	0.2%	$86.67 *	$49.85	-5.9%	COM	718172109
JNJ	Johnson & Johnson	2,540	$218K	0.2%	$85.83 *	$59.66	+1.6%	COM	478160104