Treasurer

0001352526-13-000006.txt : 20130815 0001352526-13-000006.hdr.sgml : 20130815 20130814180545 ACCESSION NUMBER: 0001352526-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hartford Financial Management Inc. CENTRAL INDEX KEY: 0001352526 IRS NUMBER: 222937447 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11822 FILM NUMBER: 131039586 BUSINESS ADDRESS: STREET 1: 1 CONSTITUTION PLAZA FLOOR 9 CITY: HARTFORD STATE: CT ZIP: 06103-1816 BUSINESS PHONE: 860-241-0028 MAIL ADDRESS: STREET 1: 1 CONSTITUTION PLAZA FLOOR 9 CITY: HARTFORD STATE: CT ZIP: 06103-1816 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352526 XXXXXXXX 06-30-2013 06-30-2013 Hartford Financial Management Inc.

1 CONSTITUTION PLAZA FLOOR 9 HARTFORD CT 06103-1816

13F HOLDINGS REPORT 028-11822 N Ann E. Cohen Treasurer 860-241-0028 Ann E. Cohen Hartford CT 08-14-2013 0 270 144565 false INFORMATION TABLE 2 Rept13fhr063013.xml 3D Systems Corp COM 88554D205 67 1537 SH SOLE 1437 0 100 3M Company COM 88579Y101 69 628 SH SOLE 628 0 0 Abbott Labs COM 002824100 1790 51326 SH SOLE 51226 0 100 ACNB Corp. COM 000868109 8 500 SH SOLE 500 0 0 Actavis Inc COM 00507K103 13 100 SH SOLE 100 0 0 Adept Technology Inc New COM 006854202 4 1000 SH SOLE 1000 0 0 Adobe Systems Inc. COM 00724F101 98 2150 SH SOLE 2150 0 0 Aetna Inc. COM 00817Y108 72 1128 SH SOLE 1128 0 0 AFLAC Inc. COM 001055102 14 238 SH SOLE 238 0 0 Agilent Technologies, Inc. COM 00846U101 4 100 SH SOLE 100 0 0 AGL Resources Inc. COM 001204106 81 1900 SH SOLE 1900 0 0 Air Products & Chemicals Inc. COM 009158106 6 65 SH SOLE 65 0 0 Alcoa Inc. COM 013817101 3 402 SH SOLE 2 0 400 Alliant Energy Corp. COM 018802108 15 299 SH SOLE 299 0 0 Allstate Corp COM 020002101 9 184 SH SOLE 184 0 0 Altria Group Inc. COM 02209S103 121 3461 SH SOLE 3461 0 0 Amazon.com Inc. COM 023135106 111 400 SH SOLE 400 0 0 American Elecric Power Co. COM 025537101 106 2360 SH SOLE 2360 0 0 American Express Company COM 025816109 449 6010 SH SOLE 6010 0 0 American International Group COM 026874784 5 110 SH SOLE 100 0 10 American Water Works Inc. COM 030420103 58 1400 SH SOLE 1400 0 0 Anadarko Petroleum Corp COM 032511107 258 3000 SH SOLE 3000 0 0 Apache Corp. COM 037411105 562 6700 SH SOLE 6700 0 0 Apple Computer Inc. COM 037833100 438 1105 SH SOLE 1072 0 33 Applied Materials Inc. COM 038222105 671 44950 SH SOLE 44950 0 0 Arch Coal Inc COM 039380100 3 900 SH SOLE 0 0 900 Archer Daniels Midland Co COM 039483102 10 300 SH SOLE 300 0 0 Ashland Inc. COM 044209104 50 600 SH SOLE 600 0 0 AT&T Inc COM 00206R102 1954 55195 SH SOLE 54602 0 593 Atmos Energy Corporation COM 049560105 25 600 SH SOLE 600 0 0 Automatic Data Processing COM 053015103 2243 32580 SH SOLE 32480 0 100 Bank of America Corp. COM 060505104 232 18032 SH SOLE 17332 0 700 Bank of New York Mellon Cp COM 064058100 28 1000 SH SOLE 1000 0 0 Bank of Nova Scotia COM 064149107 1 27 SH SOLE 27 0 0 Barnes Group Inc. COM 067806109 94 3123 SH SOLE 3123 0 0 Basic Energy Services COM 06985P100 6 500 SH SOLE 0 0 500 Baxter International COM 071813109 1316 18992 SH SOLE 18792 0 200 BB&T Corporation COM 054937107 108 3200 SH SOLE 3200 0 0 Beam Inc COM 073730103 7 117 SH SOLE 117 0 0 Becton Dickinson & Co COM 075887109 4 42 SH SOLE 42 0 0 Berkshire Hills Bancorp COM 084680107 36 1300 SH SOLE 1300 0 0 Boeing Company COM 097023105 845 8244 SH SOLE 8244 0 0 BP Amoco PLC COM 055622104 125 3000 SH SOLE 2500 0 500 Bristol Myers Squibb Co. COM 110122108 3063 68538 SH SOLE 68038 0 500 Broadcom Corp - CL A COM CL A 111320107 395 11700 SH SOLE 11700 0 0 CA Inc. COM 12673P105 4 150 SH SOLE 150 0 0 Cabot Oil & Gas Corp COM 127097103 17 240 SH SOLE 0 0 240 Capital One Financial Corp. COM 14040H105 151 2400 SH SOLE 2000 0 400 Caterpillar COM 149123101 2065 25030 SH SOLE 25030 0 0 CBS Corp. Class B COM CL B 124857202 10 200 SH SOLE 200 0 0 Celgene Corp. COM 151020104 35 300 SH SOLE 300 0 0 Celldex Therapeutics Inc COM 15117B103 4 273 SH SOLE 273 0 0 Centerpoint Energy COM 15189T107 312 13301 SH SOLE 13301 0 0 Charles Schwab Corp. COM 808513105 87 4077 SH SOLE 4077 0 0 ChevronTexaco Corp. COM 166764100 3143 26559 SH SOLE 26434 0 125 CIGNA Corp COM 125509109 223 3070 SH SOLE 3070 0 0 Cisco Systems Inc. COM 17275R102 76 3130 SH SOLE 3130 0 0 Citigroup Inc. COM 172967424 6 125 SH SOLE 125 0 0 Cliffs Natural Resources COM 18683K101 91 5600 SH SOLE 5000 0 600 Clorox Company COM 189054109 17 200 SH SOLE 200 0 0 Coach Inc. COM 189754104 11 200 SH SOLE 200 0 0 Coca Cola Company COM 191216100 245 6114 SH SOLE 6114 0 0 Cognex Corp COM 192422103 4 80 SH SOLE 80 0 0 Colgate Palmolive Company COM 194162103 355 6200 SH SOLE 6200 0 0 Comcast Corp - Class A COM CL A 20030N101 76 1818 SH SOLE 1818 0 0 Community Bank System Inc COM 203607106 256 8300 SH SOLE 7000 0 1300 Computer Associates Intl Inc COM 12673P105 1166 40750 SH SOLE 40550 0 200 Conagra Inc. COM 205887102 49 1400 SH SOLE 1400 0 0 Connecticut Water Service Inc. COM 207797101 6 200 SH SOLE 200 0 0 ConocoPhillips COM 20825C104 1434 23696 SH SOLE 23346 0 350 Consolidated Edison COM 209115104 51 880 SH SOLE 880 0 0 Corning, Inc. COM 219350105 1130 79431 SH SOLE 79431 0 0 Costco Wholesale Corp. COM 22160K105 1817 16437 SH SOLE 16437 0 0 CST Brands COM 12646R105 1 18 SH SOLE 18 0 0 CSX Corp COM 126408103 1874 80809 SH SOLE 80309 0 500 CVS Corporation COM 126650100 3654 63908 SH SOLE 63358 0 550 Cytec Industries COM 232820100 3 42 SH SOLE 42 0 0 Danaher Corp COM 235851102 2351 37138 SH SOLE 36938 0 200 Deere & Co. COM 244199105 138 1703 SH SOLE 1703 0 0 DIRECTV COM 25490A309 443 7194 SH SOLE 7194 0 0 Dominion Resources COM 25746U109 1009 17754 SH SOLE 17654 0 100 Dow Chemical COM 260543103 475 14750 SH SOLE 14750 0 0 Duke Energy Corp. COM 26441C204 1056 15637 SH SOLE 15637 0 0 duPont deNemours COM 263534109 1665 31708 SH SOLE 31008 0 700 Eagle Rock Energy Partners LP PTNRNSHP UTS 26985R104 1350 171496 SH SOLE 170196 0 1300 Ebay Inc COM 278642103 12 230 SH SOLE 230 0 0 Edwards Lifesciences CP COM 28176E108 3 40 SH SOLE 40 0 0 EMC Corp - Mass COM 268648102 3014 127588 SH SOLE 126888 0 700 Enbridge Energy Partners LP PTNRNSHP UTS 29250R106 7 240 SH SOLE 240 0 0 Energy Recovery Inc COM 29270J100 15 3600 SH SOLE 3600 0 0 Energy Select Sector SPDR Fd COM 81369Y506 5 69 SH SOLE 69 0 0 Energy Transfer Partners LP PTNRNSHP UTS 29273R109 754 14915 SH SOLE 14915 0 0 Enterprise Products Partners COM 293792107 1167 18778 SH SOLE 18578 0 200 Equitable Resources Inc. COM 26884L109 736 9277 SH SOLE 9277 0 0 Exone Corp COM 302104104 6 100 SH SOLE 0 0 100 Express Scripts Inc. COM 30219G108 146 2370 SH SOLE 2341 0 29 Exxon Mobil Corp COM 30231G102 3037 33615 SH SOLE 33515 0 100 First Niagara Financial Group COM 33582V108 88 8730 SH SOLE 8730 0 0 First Solar, Inc. COM 336433107 4 100 SH SOLE 100 0 0 First Trust Amex Bio Index COM 33733E203 3482 59830 SH SOLE 59830 0 0 FirstEnergy Corp. COM 337932107 65 1750 SH SOLE 1750 0 0 Flaherty&Crumrine PfdIncm OptyFd COM 33848E106 549 49964 SH SOLE 49564 0 400 Ford Motor Co COM 345370860 18 1168 SH SOLE 1168 0 0 Forestar Real Estate Group COM 346233109 60 3000 SH SOLE 3000 0 0 Fortune Brands HM & Sec COM 34964C106 5 117 SH SOLE 117 0 0 Franklin Street Properties COM 35471R106 71 5400 SH SOLE 5400 0 0 FreeprtMcMoranCopper&Gold CL B COM CL B 35671D857 546 19792 SH SOLE 19192 0 600 Frontier Communications Corp COM 35906A108 1 240 SH SOLE 240 0 0 General Electric COM 369604103 1677 72325 SH SOLE 71075 0 1250 General Mills COM 370334104 5 100 SH SOLE 100 0 0 Genuine Parts Co. COM 372460105 1444 18500 SH SOLE 17800 0 700 Glaxo Hldg Plc ADR SPONS ADR 37733W105 55 1098 SH SOLE 1098 0 0 Goldman Sachs Group Inc. COM 38141G104 303 2000 SH SOLE 2000 0 0 Google Inc Class A COM CL A 38259P508 162 184 SH SOLE 184 0 0 Hanover Insurance Group COM 410867105 13 264 SH SOLE 264 0 0 Harris & Harris Group Inc COM 413833104 16 5400 SH SOLE 5400 0 0 Hartford Financial Services Group COM 416515104 29 950 SH SOLE 950 0 0 Hasbro Inc. COM 418056107 2 50 SH SOLE 50 0 0 Health Care REIT COM 42217K106 107 1600 SH SOLE 1600 0 0 Health Care Select Sectr SPDR Fd COM 81369Y209 4 75 SH SOLE 75 0 0 Heartware Intl Inc COM 422368100 14 150 SH SOLE 150 0 0 Helmerich & Payne COM 423452101 3 50 SH SOLE 50 0 0 Hershey Foods Corp COM 427866108 207 2324 SH SOLE 2324 0 0 Home Depot COM 437076102 1572 20296 SH SOLE 20296 0 0 Honda Motor Co Ltd Spons Adr SPONS ADR 438128308 11 300 SH SOLE 300 0 0 Honeywell Inc. COM 438516106 1555 19600 SH SOLE 19500 0 100 IAC/InterActiveCorp COM 44919P508 2 40 SH SOLE 40 0 0 Illinois Tool Works COM 452308109 3 40 SH SOLE 40 0 0 Illumina Inc COM 452327109 41 550 SH SOLE 550 0 0 Intel Corp. COM 458140100 2271 93724 SH SOLE 92224 0 1500 IntercontinentalExchange Inc COM 45865V100 18 100 SH SOLE 100 0 0 International Business Machines COM 459200101 1741 9108 SH SOLE 9108 0 0 International Paper Company COM 460146103 18 400 SH SOLE 400 0 0 Intrepid Potash COM 46121Y102 8 400 SH SOLE 0 0 400 iShares DJ US Technology Sec COM 464287721 7 90 SH SOLE 90 0 0 iShares S&P US Pfd Stk Index Fd COM 464288687 3256 82880 SH SOLE 82760 0 120 J.P. Morgan Chase & Co. COM 46625H100 2856 54096 SH SOLE 53396 0 700 Johnson & Johnson COM 478160104 1718 20004 SH SOLE 20004 0 0 Kellogg Co. COM 487836108 13 200 SH SOLE 200 0 0 KeyCorp COM 493267108 2529 229075 SH SOLE 226875 0 2200 Kimberly Clark Corporation COM 494368103 2870 29545 SH SOLE 29345 0 200 KinderMorganEnrgy LTD PtnrshpInt PTNRNSHP UTS 494550106 105 1224 SH SOLE 1224 0 0 Kinder Morgan Inc. COM 49456B101 122 3195 SH SOLE 3195 0 0 Kraft Foods Group COM 50076Q106 1514 27101 SH SOLE 26968 0 133 Liberty Property Trust COM 531172104 2946 79714 SH SOLE 78864 0 850 Life Technologies COM 53217V109 12 156 SH SOLE 156 0 0 Lilly (Eli) & Co. COM 532457108 10 200 SH SOLE 200 0 0 Linn Energy LLC COM 536020100 2336 70405 SH SOLE 70405 0 0 LinnCo LLC COM 535782106 19 500 SH SOLE 500 0 0 Lowe's Companies COM 548661107 382 9350 SH SOLE 9150 0 200 M & T Bank Corporation COM 55261F104 11 100 SH SOLE 100 0 0 Magellan Midstream Partners LP PTNRNSHP UTS 559080106 15 280 SH SOLE 280 0 0 Marathon Oil Corp COM 565849106 732 21168 SH SOLE 20668 0 500 Marathon Petroleum Corp COM 56585A102 1019 14347 SH SOLE 14047 0 300 McDonald's Corporation COM 580135101 1259 12718 SH SOLE 12718 0 0 McKesson HBOC Corp. COM 58155Q103 7 59 SH SOLE 59 0 0 Meadwestvaco Corp. COM 583334107 1787 52389 SH SOLE 52189 0 200 Merck & Co Inc NEW COM 58933Y105 1143 24596 SH SOLE 24446 0 150 Microsoft Corporation COM 594918104 321 9300 SH SOLE 9000 0 300 Mindspeed Technologies COM 602682205 35 10733 SH SOLE 10733 0 0 Mondelez Intl Inc Cl A COM CL A 609207105 1706 59775 SH SOLE 58775 0 1000 National Fuel Gas Co. COM 636180101 1074 18525 SH SOLE 18525 0 0 National Grid PLC COM 636274300 228 4028 SH SOLE 4028 0 0 Natural Resource Partners LP PTNRNSHP UTS 63900P103 54 2629 SH SOLE 2629 0 0 Newmont Mining Corp COM 651639106 18 600 SH SOLE 0 0 600 NextEra Energy COM 65339F101 2 28 SH SOLE 28 0 0 Nisource Inc. COM 65473P105 390 13600 SH SOLE 13600 0 0 Norfolk Southern Corp COM 655844108 116 1600 SH SOLE 1600 0 0 Northeast Utilities COM 664397106 42 1000 SH SOLE 1000 0 0 Nucor Corporation COM 670346105 476 10994 SH SOLE 9744 0 1250 Occidental Petroleum Corp COM 674599105 66 738 SH SOLE 738 0 0 Omnicom Group COM 681919106 101 1600 SH SOLE 1600 0 0 Oneok Inc. COM 682680103 1169 28306 SH SOLE 28106 0 200 Oracle Systems Corp. COM 68389X105 419 13647 SH SOLE 13647 0 0 Organovo Holdings Inc COM 68620A104 2 650 SH SOLE 650 0 0 Paccar Inc. COM 693718108 300 5600 SH SOLE 5400 0 200 Parker Hannifin Corp COM 701094104 2 20 SH SOLE 20 0 0 Paychex Inc. COM 704326107 431 11800 SH SOLE 11800 0 0 Peabody Energy Corp. COM 704549104 6 400 SH SOLE 400 0 0 Peoples United Financial COM 712704105 512 34351 SH SOLE 34351 0 0 PepsiCo Inc. COM 713448108 1625 19871 SH SOLE 19671 0 200 Pfizer Inc. COM 717081103 146 5207 SH SOLE 5207 0 0 Philip Morris International COM 718172109 410 4736 SH SOLE 4736 0 0 Phillips 66 COM 718546104 829 14075 SH SOLE 14075 0 0 Plains All American Pipeline LP PTNRNSHP UTS 726503105 1519 27220 SH SOLE 26220 0 1000 Plum Creek Timber Co. COM 729251108 1020 21862 SH SOLE 20862 0 1000 PNC Financial Services Group COM 693475105 46 629 SH SOLE 629 0 0 Potlatch Corp. COM 737630103 1307 32308 SH SOLE 31908 0 400 PPL Corp COM 69351T106 396 13100 SH SOLE 13100 0 0 Praxair Inc. COM 74005P104 42 363 SH SOLE 363 0 0 Priceline.com Inc. COM 741503403 3 4 SH SOLE 4 0 0 Procter & Gamble COM 742718109 709 9209 SH SOLE 9209 0 0 Proshares Ultra Financials COM 74347X633 7 70 SH SOLE 70 0 0 Proshares Ultra Financials COM 02368A810 20 849 SH SOLE 849 0 0 Proshares Ultrashort 20+YrTsy Fd COM 74347B201 445 6150 SH SOLE 6150 0 0 Prudential Financial COM 744320102 7 100 SH SOLE 0 0 100 Public Service Enterprise Group COM 744573106 142 4354 SH SOLE 4040 0 314 PVR Partners LP PTNRNSHP UTS 693665101 1087 39800 SH SOLE 39800 0 0 Qualcomm Inc. COM 747525103 2347 38420 SH SOLE 38130 0 290 Rambus Inc COM 750917106 5 600 SH SOLE 600 0 0 Rayonier Inc COM 754907103 3375 60929 SH SOLE 59992 0 937 Realty Income Corporation COM 756109104 50 1200 SH SOLE 1200 0 0 Regal Entertainment Group - A COM CL A 758766109 4911 274348 SH SOLE 273848 0 500 Regions Financial Corp COM 7591EP100 16 1700 SH SOLE 0 0 1700 Retail Properties America CL A COM CL A 76131V202 5 357 SH SOLE 357 0 0 Rydex S&P Eq Wgt HealthCare COM 78355W841 685 7286 SH SOLE 7286 0 0 Rydex S&P Eq Wgt Material ETF COM 78355W825 167 2550 SH SOLE 2300 0 250 Rydex S&P Eq Wgt Technology COM 78355W817 415 6475 SH SOLE 6475 0 0 Rydex S&P Equal Wgt ETF COM 78355W106 599 9769 SH SOLE 5599 0 4170 Scana Corp. COM 80589M102 674 13720 SH SOLE 13450 0 270 Schlumberger COM 806857108 208 2900 SH SOLE 2900 0 0 Seadrill Ltd. COM G7945E105 365 8950 SH SOLE 8950 0 0 SI Financial Group MD COM 78425V104 10 898 SH SOLE 898 0 0 Sirius Satellite Radio, Inc. COM 82967N108 0 100 SH SOLE 0 0 100 SolarCity Corp COM 83416T100 4 100 SH SOLE 100 0 0 Solazyme Inc COM 83415T101 23 2000 SH SOLE 2000 0 0 Southern Company COM 842587107 692 15673 SH SOLE 15673 0 0 Southern Copper Corp. COM 84265V105 17 606 SH SOLE 0 0 606 SPDR Gold Trust COM 78463V107 450 3779 SH SOLE 3779 0 0 SPDR Metals & Mining ETF COM 78464A755 0 1 SH SOLE 1 0 0 SPDR S&P Dividend ETF COM 78464A763 19 284 SH SOLE 284 0 0 Spectra Energy Partners LLC COM 84756N109 115 2500 SH SOLE 2500 0 0 Stanley Black & Decker Inc COM 854502101 317 4103 SH SOLE 3983 0 120 Sun Life Financial Inc COM 866796105 39 1300 SH SOLE 1300 0 0 Sunoco Logistics Partners LP PTNRNSHP UTS 86764L108 21 330 SH SOLE 330 0 0 Symantec Corp. COM 871503108 2 100 SH SOLE 100 0 0 Target Corp. COM 87612E106 1265 18367 SH SOLE 18267 0 100 Tata Motors LTD - Spon Adr SPONS ADR 876568502 23 1000 SH SOLE 1000 0 0 TC Pipelines COM 87233Q108 145 3000 SH SOLE 3000 0 0 Technology Select SectrSPDR Fd COM 81369Y803 6 200 SH SOLE 200 0 0 Teco Energy COM 872375100 9 500 SH SOLE 500 0 0 Tenet Healthcare Corp. COM 88033G407 2 50 SH SOLE 50 0 0 Terex Corp COM 880779103 37 1400 SH SOLE 0 0 1400 Texas Instruments, Inc COM 882508104 558 16025 SH SOLE 15775 0 250 Textron Inc. COM 883203101 22 850 SH SOLE 850 0 0 The Phoenix Companies Inc COM 71902E604 1 14 SH SOLE 14 0 0 Thermo Fisher Scientific COM 883556102 5 64 SH SOLE 64 0 0 Tiffany & Co. COM 886547108 22 300 SH SOLE 300 0 0 TigerLogic Corp COM 8867EQ101 30 18000 SH SOLE 18000 0 0 Toronto-Dominion Bank COM 891160509 105 1305 SH SOLE 1305 0 0 Trinity Industries COM 896522109 4 102 SH SOLE 102 0 0 UGI Corporation COM 902681105 137 3498 SH SOLE 3498 0 0 Unilever NV COM 904784709 101 2563 SH SOLE 2563 0 0 Unilever PLC-Spons ADR SPONS ADR 904767704 61 1516 SH SOLE 1216 0 300 Union Pacific Corp COM 907818108 760 4924 SH SOLE 4924 0 0 United Technologies COM 913017109 3991 42944 SH SOLE 42269 0 675 UnitedHealth Group Inc. COM 91324P102 258 3934 SH SOLE 3934 0 0 US Bancorp COM 902973304 181 5000 SH SOLE 5000 0 0 Vaalco Energy Inc COM 91851C201 9 1500 SH SOLE 1500 0 0 Valero Energy Corporation COM 91913Y100 6 162 SH SOLE 162 0 0 Veeco Instruments Inc COM 922417100 11 300 SH SOLE 300 0 0 Verizon Communications COM 92343V104 1438 28572 SH SOLE 28290 0 282 Viacom Inc. Cl-B COM CL B 92553P201 1 16 SH SOLE 16 0 0 Virtus Investment Partners COM 92828Q109 2 14 SH SOLE 14 0 0 Visa, Inc. CL A COM CL A 92826C839 5 30 SH SOLE 30 0 0 Vodafone Group PLC COM 92857W209 2432 84600 SH SOLE 83925 0 675 Walmart COM 931142103 162 2176 SH SOLE 2176 0 0 Walt Disney Co. COM 254687106 2559 40517 SH SOLE 40367 0 150 Waste Management Inc COM 94106L109 633 15700 SH SOLE 14200 0 1500 Webster Financial Corp. COM 947890109 325 12660 SH SOLE 12660 0 0 Wellpoint Health Networks COM 94973V107 64 780 SH SOLE 780 0 0 Wells Fargo & Co. COM 949746101 1645 39869 SH SOLE 39619 0 250 Westpac Banking Corp COM 961214301 16 120 SH SOLE 120 0 0 Weyerhaeuser Co COM 962166104 303 10638 SH SOLE 976 0 0 Williams Companies, Inc COM 969457100 101 3100 SH SOLE 3100 0 0 WR Grace & Co. COM 38388F108 15 175 SH SOLE 175 0 0 XO Group Inc COM 983772104 1 50 SH SOLE 0 0 50 Yahoo! Inc COM 984332106 13 500 SH SOLE 500 0 0 Yum! Brands, Inc. COM 988498101 155 2240 SH SOLE 2240 0 0 Zimmer Holdings, Inc. COM 98956P102 9 126 SH SOLE 126 0 0