Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	31,277	$3.452M	7.9%	$110.37 *	$17.87	+36.9%	COM	037833100
COST	Costco Wholesale Corp	11,075	$1.57M	3.6%	$141.76 *	$86.75	+31.7%	COM	22160K105
TSCO	Tractor Supply Co.	19,730	$1.555M	3.6%	$78.81 *	$9.30	+44.4%	COM	892356106
HON	Honeywell Intl Inc	14,182	$1.417M	3.2%	$99.92 *	$53.34	+34.0%	COM	438516106
JPM	JPMorgan Chase & Co	22,349	$1.399M	3.2%	$62.60 *	$36.51	+27.3%	COM	46625H100
INTC	Intel Corporation	38,375	$1.393M	3.2%	$36.30 *	$17.51	+59.0%	COM	458140100
AXP	American Express Co.	14,775	$1.375M	3.2%	$93.06 *	$60.47	+31.1%	COM	025816109
—	Alcoa, Inc.	82,100	$1.296M	3.0%	$15.79	$9.57	—	COM	013817101
IBM	IBM Corp	7,278	$1.168M	2.7%	$160.48 *	$115.54	-15.9%	COM	459200101
CSCO	Cisco Systems Inc.	41,450	$1.153M	2.6%	$27.82 *	$15.24	+29.4%	COM	17275R102
EBAY	eBay Inc.	20,275	$1.138M	2.6%	$56.13 *	$20.15	+4.3%	COM	278642103
—	Wyndham Worldwide Corp	13,225	$1.134M	2.6%	$85.75	$57.23	—	COM	98310W108
BAC	Bank of America Corp	61,500	$1.1M	2.5%	$17.89 *	$10.38	+36.8%	COM	060505104
BMY	Bristol-Myers Squibb Co.	18,418	$1.087M	2.5%	$59.02 *	$28.83	+42.1%	COM	110122108
—	Discover Financial Services	16,550	$1.084M	2.5%	$65.50	$47.64	—	COM	254709108
—	General Electric Co	42,755	$1.08M	2.5%	$25.26	$23.50	—	COM	369604103
MSFT	Microsoft Corporation	23,160	$1.076M	2.5%	$46.46 *	$27.56	+43.7%	COM	594918104
AIG	American Intl Group, Inc.	19,150	$1.073M	2.5%	$56.03 *	$36.24	+18.7%	COM	026874784
TOL	Toll Brothers	28,000	$960K	2.2%	$34.29	$33.76	+1.5%	COM	889478103
—	EMC Corporation	31,980	$951K	2.2%	$29.74	$23.81	—	COM	268648102
VZ	Verizon Communications, Inc.	19,641	$919K	2.1%	$46.79 *	$27.11	-2.4%	COM	92343V104
XOM	Exxon Mobil Corporation	9,214	$852K	2.0%	$92.47 *	$54.00	+6.8%	COM	30231G102
—	Genworth Financial Inc.	96,500	$820K	1.9%	$8.50	$8.50	—	COM	37224D106
C	Citigroup, Inc.	15,040	$814K	1.9%	$54.12 *	$35.88	+12.3%	COM	172967424
PFE	Pfizer Inc.	25,397	$791K	1.8%	$31.15 *	$16.61	+11.9%	COM	717081103
TXN	Texas Instruments, Inc.	14,550	$778K	1.8%	$53.47 *	$25.31	+56.3%	COM	882508104
IP	International Paper Co.	14,200	$761K	1.7%	$53.59 *	$25.91	+23.1%	COM	460146103
HIG	Hartford Financial Services	18,044	$752K	1.7%	$41.68 *	$22.20	+48.8%	COM	416515104
—	Johnson Controls, Inc.	14,300	$691K	1.6%	$48.32	$37.06	—	COM	478366107
—	Google Inc - Cl C	1,270	$669K	1.5%	$526.77	$526.77	—	COM	38259P706
TEVA	Teva Pharmaceutical	11,281	$649K	1.5%	$57.53	$39.46	+45.7%	COM	881624209
—	DuPont de Nemours & Co.	8,650	$640K	1.5%	$73.99	$52.50	—	COM	263534109
GLW	Corning Inc.	27,650	$634K	1.5%	$22.93 *	$10.49	+63.6%	COM	219350105
WSM	Williams-Sonoma Inc.	8,050	$609K	1.4%	$75.65 *	$20.25	+44.1%	COM	969904101
T	AT&T Inc.	17,696	$594K	1.4%	$33.57 *	$11.56	-0.0%	COM	00206R102
AMZN	Amazon.com Inc.	1,795	$557K	1.3%	$310.31 *	$17.44	-11.0%	COM	023135106
—	Legg Mason Inc.	10,100	$539K	1.2%	$53.37	$31.01	—	COM	524901105
—	Williams Partners LP	11,725	$525K	1.2%	$44.78	$51.04	—	COM	96950F104
WFC	Wells Fargo & Co	9,077	$498K	1.1%	$54.86 *	$27.36	+47.1%	COM	949746101
FCX	Freeport-McMoran Copper & Gold	21,250	$496K	1.1%	$23.34 *	$29.13	-29.4%	COM	35671D857
—	Energy Transfer Partners LP	6,950	$452K	1.0%	$65.04	$50.55	—	COM	29273R109
COF	Capital One Financial Corp.	5,050	$417K	1.0%	$82.57 *	$47.00	+43.9%	COM	14040H105
MBI	MBIA Inc	37,100	$354K	0.8%	$9.54 *	$5.03	-17.2%	COM	55262C100
TWI	Titan International Inc.	28,300	$301K	0.7%	$10.64	$19.27	-45.8%	COM	88830M102
MU	Micron Technology Inc	7,750	$271K	0.6%	$34.97 *	$10.81	+215.9%	COM	595112103
F	Ford Motor Company	17,450	$270K	0.6%	$15.47 *	$7.76	+10.8%	COM	345370860
RDN	Radian Group, Inc.	16,000	$268K	0.6%	$16.75 *	$9.97	+38.5%	COM	750236101
—	Groupon, Inc.	32,200	$266K	0.6%	$8.26	$10.72	—	COM	399473107
TKOI	Telkonet, Inc.	1,850,600	$259K	0.6%	$0.14	$0.24	-42.3%	COM	879604106
—	Windstream Holdings Inc.	31,400	$259K	0.6%	$8.25	$7.99	—	COM	97382A101
JNJ	Johnson & Johnson	2,350	$246K	0.6%	$104.68 *	$60.86	+26.5%	COM	478160104
KMI	Kinder Morgan, Inc. Cl P	5,110	$216K	0.5%	$42.27 *	$22.45	+7.8%	COM	49456B101