Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	30,707	$3.232M	7.1%	$18.11	+42.1%	com	037833100
COST	Costco Wholesale Corp	12,355	$1.995M	4.4%	$89.76	+48.0%	com	22160K105
JPM	JPMorgan Chase & Co	24,799	$1.637M	3.6%	$37.22	+33.5%	com	46625H100
TSCO	Tractor Supply Co.	18,385	$1.572M	3.4%	$9.30	+63.5%	com	892356106
MSFT	Microsoft Corporation	27,560	$1.529M	3.3%	$29.14	+57.6%	com	594918104
HON	Honeywell Intl Inc	14,507	$1.502M	3.3%	$54.53	+36.2%	com	438516106
INTC	Intel Corporation	43,375	$1.494M	3.3%	$18.42	+44.6%	com	458140100
BMY	Bristol-Myers Squibb Co.	20,468	$1.408M	3.1%	$30.59	+52.6%	com	110122108
GOOG	Alphabet Inc. Cl C	1,845	$1.4M	3.1%	$30.50	+16.8%	com	02079K107
AMZN	Amazon.com Inc.	2,045	$1.382M	3.0%	$18.40	+71.3%	com	023135106
—	General Electric Co	41,755	$1.301M	2.8%	$23.50	—	com	369604103
CSCO	Cisco Systems Inc.	46,050	$1.25M	2.7%	$15.75	+28.1%	com	17275R102
AIG	American Intl Group, Inc.	19,750	$1.224M	2.7%	$36.45	+29.8%	com	026874784
BAC	Bank of America Corp	67,945	$1.144M	2.5%	$10.60	+27.9%	com	060505104
AXP	American Express Co.	16,325	$1.135M	2.5%	$61.39	+2.4%	com	025816109
IBM	IBM Corp	7,928	$1.091M	2.4%	$113.98	-23.2%	com	459200101
VZ	Verizon Communications, Inc.	22,949	$1.061M	2.3%	$27.19	-1.0%	com	92343V104
PYPL	Paypal	28,375	$1.027M	2.2%	$35.72	-1.4%	com	70450Y103
—	DuPont de Nemours & Co.	14,750	$982K	2.1%	$53.06	—	com	263534109
PFE	Pfizer Inc.	30,347	$980K	2.1%	$17.18	+18.6%	com	717081103
TOL	Toll Brothers	29,200	$972K	2.1%	$33.87	+5.3%	com	889478103
—	Discover Financial Services	17,850	$957K	2.1%	$48.58	—	com	254709108
TXN	Texas Instruments, Inc.	17,450	$956K	2.1%	$27.97	+51.2%	com	882508104
—	Wyndham Worldwide Corp	12,925	$939K	2.1%	$57.23	—	com	98310W108
—	EMC Corporation	34,580	$888K	1.9%	$23.98	—	com	268648102
—	Alcoa, Inc.	86,700	$856K	1.9%	$9.99	—	com	013817101
C	Citigroup, Inc.	16,040	$830K	1.8%	$36.09	+9.8%	com	172967424
TEVA	Teva Pharmaceutical	12,343	$810K	1.8%	$41.47	—	com	881624209
HIG	Hartford Financial Services	17,244	$749K	1.6%	$22.20	+66.1%	com	416515104
T	AT&T Inc.	20,721	$713K	1.6%	$11.66	+6.7%	com	00206R102
XOM	Exxon Mobil Corporation	9,014	$703K	1.5%	$54.00	-4.8%	com	30231G102
WGO	Winnebago Industries Inc.	35,000	$696K	1.5%	$21.55	-3.7%	com	974637100
WSM	Williams-Sonoma Inc.	11,225	$656K	1.4%	$22.33	+20.3%	com	969904101
—	Johnson Controls, Inc.	16,400	$648K	1.4%	$38.89	—	com	478366107
EBAY	eBay Inc.	20,975	$576K	1.3%	$20.22	+21.5%	com	278642103
IP	International Paper Co.	13,850	$522K	1.1%	$25.91	-3.9%	com	460146103
WFC	Wells Fargo & Co	9,577	$521K	1.1%	$28.60	+42.8%	com	949746101
META	Facebook, Inc.	4,900	$513K	1.1%	$93.90	+8.6%	com	30303M102
—	Williams Partners LP	14,147	$394K	0.9%	$48.41	—	com	96949I105
—	Legg Mason Inc.	9,750	$382K	0.8%	$31.01	—	com	524901105
TKOI	Telkonet, Inc.	2,040,618	$378K	0.8%	$0.24	-4.1%	com	879604106
F	Ford Motor Company	26,150	$368K	0.8%	$8.09	+3.1%	com	345370860
COF	Capital One Financial Corp.	5,050	$365K	0.8%	$47.00	+35.7%	com	14040H105
MBI	MBIA Inc	51,800	$336K	0.7%	$4.23	-30.1%	com	55262C100
GNW	Genworth Financial Inc.	87,400	$326K	0.7%	$7.98	-42.0%	com	37247D106
—	Energy Transfer Partners LP	8,552	$288K	0.6%	$50.85	—	com	29273R109
JNJ	Johnson & Johnson	2,280	$234K	0.5%	$60.86	+24.8%	com	478160104
SBUX	Starbucks Corporation	3,750	$225K	0.5%	$40.92	+20.7%	com	855244109
FCX	Freeport-McMoran Copper & Gold	27,750	$188K	0.4%	$24.91	-65.3%	com	35671D857
RDN	Radian Group, Inc.	13,900	$186K	0.4%	$9.97	+21.6%	com	750236101
—	Groupon, Inc.	27,450	$84,000	0.2%	$9.72	—	com	399473107
TWI	Titan International Inc.	20,000	$79,000	0.2%	$19.27	-72.0%	com	88830M102
SOSO	Storage Computer Corp.	78,275	$0	0.0%	$0.00	-46.4%	com	86211A101