CIK: 0000799003 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $66,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 30,665 | $5,189 | 7.8% | $19.48 | +100.7% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,905 | $3,397 | 5.1% | $24.92 | +120.8% | com | 023135106 |
| JPM | JPMorgan Chase & Co | 27,304 | $2,920 | 4.4% | $39.71 | +104.8% | com | 46625H100 |
| PYPL | Paypal | 35,625 | $2,623 | 4.0% | $36.21 | +99.3% | com | 70450Y103 |
| BAC | Bank of America Corp | 86,404 | $2,551 | 3.8% | $11.41 | +99.6% | com | 060505104 |
| MSFT | Microsoft Corporation | 29,796 | $2,549 | 3.8% | $33.25 | +126.4% | com | 594918104 |
| COST | Costco Wholesale Corp | 13,545 | $2,521 | 3.8% | $95.29 | +62.1% | com | 22160K105 |
| GOOG | Alphabet Inc. Cl C | 2,162 | $2,262 | 3.4% | $31.75 | +59.1% | com | 02079K107 |
| HON | Honeywell Intl Inc | 14,367 | $2,203 | 3.3% | $55.11 | +105.7% | com | 438516106 |
| INTC | Intel Corporation | 47,625 | $2,198 | 3.3% | $19.42 | +88.2% | com | 458140100 |
| META | Facebook, Inc. | 12,325 | $2,175 | 3.3% | $107.77 | +62.9% | com | 30303M102 |
| WGO | Winnebago Industries Inc. | 35,050 | $1,949 | 2.9% | $21.78 | +130.5% | com | 974637100 |
| CSCO | Cisco Systems Inc. | 47,493 | $1,819 | 2.7% | $16.43 | +70.2% | com | 17275R102 |
| AXP | American Express Co. | 18,275 | $1,815 | 2.7% | $61.66 | +38.2% | com | 025816109 |
| DAL | Delta Air Lines, Inc. | 32,325 | $1,810 | 2.7% | $44.02 | +8.6% | com | 247361702 |
| BMY | Bristol-Myers Squibb Co. | 29,343 | $1,798 | 2.7% | $35.80 | +29.8% | com | 110122108 |
| C | Citigroup, Inc. | 22,180 | $1,650 | 2.5% | $37.62 | +50.1% | com | 172967424 |
| SBUX | Starbucks Corporation | 27,865 | $1,600 | 2.4% | $45.72 | +3.7% | com | 855244109 |
| TOL | Toll Brothers | 33,120 | $1,590 | 2.4% | $33.14 | +38.8% | com | 889478103 |
| — | General Electric Co | 80,475 | $1,404 | 2.1% | $20.87 | — | com | 369604103 |
| TXN | Texas Instruments, Inc. | 13,400 | $1,399 | 2.1% | $27.97 | +177.6% | com | 882508104 |
| — | DowDupont Inc com | 19,577 | $1,394 | 2.1% | $69.25 | — | com | 26078J100 |
| TSCO | Tractor Supply Co. | 17,180 | $1,284 | 1.9% | $9.30 | +21.8% | com | 892356106 |
| — | Wyndham Worldwide Corp | 10,750 | $1,246 | 1.9% | $57.80 | — | com | 98310W108 |
| PFE | Pfizer Inc. | 33,488 | $1,213 | 1.8% | $17.61 | +35.2% | com | 717081103 |
| VZ | Verizon Communications, Inc. | 22,473 | $1,189 | 1.8% | $27.35 | +16.8% | com | 92343V104 |
| AIG | American Intl Group, Inc. | 19,861 | $1,183 | 1.8% | $36.99 | +34.4% | com | 026874784 |
| IBM | IBM Corp | 7,628 | $1,170 | 1.8% | $113.55 | -10.1% | com | 459200101 |
| T | AT&T Inc. | 25,891 | $1,007 | 1.5% | $12.38 | +23.2% | com | 00206R102 |
| — | Arconic Inc. | 34,360 | $936 | 1.4% | $24.88 | — | com | 03965L100 |
| HIG | Hartford Financial Services | 15,816 | $890 | 1.3% | $23.34 | +99.7% | com | 416515104 |
| IP | International Paper Co. | 13,418 | $777 | 1.2% | $25.93 | +45.0% | com | 460146103 |
| XOM | Exxon Mobil Corporation | 8,060 | $674 | 1.0% | $54.17 | +5.4% | com | 30231G102 |
| FCX | Freeport-McMoran Copper & Gold | 29,931 | $567 | 0.9% | $22.04 | -37.9% | com | 35671D857 |
| — | Williams Partners LP | 12,934 | $502 | 0.8% | $47.24 | — | com | 96949I105 |
| WSM | Williams-Sonoma Inc. | 8,425 | $436 | 0.7% | $22.31 | -5.0% | com | 969904101 |
| COF | Capital One Financial Corp. | 4,150 | $413 | 0.6% | $47.00 | +68.7% | com | 14040H105 |
| JNJ | Johnson & Johnson | 2,780 | $388 | 0.6% | $76.77 | +44.6% | com | 478160104 |
| CAT | Caterpillar Inc | 2,226 | $351 | 0.5% | $96.02 | +21.1% | com | 149123101 |
| F | Ford Motor Company | 23,285 | $291 | 0.4% | $8.09 | -1.0% | com | 345370860 |
| TKOI | Telkonet, Inc. | 2,230,618 | $278 | 0.4% | $0.23 | -40.1% | com | 879604106 |
| RDN | Radian Group, Inc. | 12,750 | $263 | 0.4% | $9.97 | +71.2% | com | 750236101 |
| PNC | PNC Financial Services | 1,800 | $260 | 0.4% | $77.14 | +35.7% | com | 693475105 |
| — | Legg Mason Inc. | 5,950 | $250 | 0.4% | $31.01 | — | com | 524901105 |
| MBI | MBIA Inc | 34,100 | $250 | 0.4% | $4.23 | -19.9% | com | 55262C100 |
| FDX | FedEx Corp | 950 | $237 | 0.4% | $184.90 | +7.7% | com | 31428X106 |
| MO | Altria Group Inc | 3,150 | $225 | 0.3% | $36.64 | 0.0% | com | 02209S103 |
| SSO | ProShares Ultra S&P500 | 2,000 | $219 | 0.3% | $109.50 | — | com | 74347R107 |
| PM | Philip Morris Intl | 1,950 | $206 | 0.3% | $55.87 | +24.5% | com | 718172109 |
| TEVA | Teva Pharmaceutical | 10,707 | $203 | 0.3% | $40.41 | — | com | 881624209 |
| — | Energy Transfer Partners LP | 10,927 | $196 | 0.3% | $20.37 | — | com | 29278N103 |
| GNW | Genworth Financial Inc. | 59,400 | $185 | 0.3% | $6.92 | -50.0% | com | 37247D106 |
| TWI | Titan International Inc. | 12,600 | $162 | 0.2% | $18.98 | -42.1% | com | 88830M102 |
| — | Groupon, Inc. | 16,900 | $86 | 0.1% | $9.37 | — | com | 399473107 |
| — | Hovnanian Enterprise Inc. | 10,000 | $33 | 0.0% | $1.70 | — | com | 442487203 |
| SOSO | Storage Computer Corp. | 78,275 | $0 | 0.0% | $0.00 | -90.0% | com | 86211A101 |