Treasurer

0001352526-14-000007.txt : 20141029 0001352526-14-000007.hdr.sgml : 20141029 20141028185631 ACCESSION NUMBER: 0001352526-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141029 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: 141178310 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 09-30-2014 09-30-2014 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 10-28-2014 0 283 166882 false INFORMATION TABLE 2 report13fhr093014.xml REPORT13FHR 093014 3D Systems Corp COM 88554D205 68 1475 SH SOLE 1375 0 100 3M Company COM 88579Y101 88 628 SH SOLE 628 0 0 Abbott Labs COM 002824100 2340 56279 SH SOLE 55579 0 700 Adept Technology Inc COM 006854202 17 2100 SH SOLE 2100 0 0 Adobe Systems Inc. COM 00724F101 128 1850 SH SOLE 1850 0 0 Aetna Inc. COM 00817Y108 91 1128 SH SOLE 1128 0 0 AFLAC Inc. COM 001055102 5 88 SH SOLE 88 0 0 Agilent Technologies, Inc. COM 00846U101 5 100 SH SOLE 100 0 0 AGL Resources Inc. COM 001204106 51 1000 SH SOLE 0 0 1000 Air Products & Chemicals Inc. COM 009158106 8 65 SH SOLE 65 0 0 Alcoa Inc. COM 013817101 6 400 SH SOLE 0 0 400 Alliant Energy Corp. COM 018802108 16 299 SH SOLE 299 0 0 Allstate Corp COM 020002101 11 184 SH SOLE 184 0 0 Altria Group Inc. COM 02209S103 158 3461 SH SOLE 3461 0 0 Amazon.com Inc. COM 023135106 157 489 SH SOLE 489 0 0 American Elecric Power Co. COM 025537101 149 2860 SH SOLE 2360 0 500 American Express Company COM 025816109 526 6010 SH SOLE 5450 0 560 American International Group COM 026874784 5 110 SH SOLE 100 0 10 American Realty Capital Properties PTNRNSHP UTS 02917T104 1242 103034 SH SOLE 102534 0 500 Anadarko Petroleum Corp COM 032511107 268 2650 SH SOLE 2650 0 0 Apache Corp. COM 037411105 380 4050 SH SOLE 4050 0 0 Apple Computer Inc. COM 037833100 898 8916 SH SOLE 8685 0 231 Applied Materials Inc. COM 038222105 959 44406 SH SOLE 43906 0 500 Arch Coal Inc COM 039380100 1 900 SH SOLE 0 0 900 Archer Daniels Midland Company COM 039483102 15 300 SH SOLE 300 0 0 ARM Holdings PLC COM 042068106 4 112 SH SOLE 112 0 0 Ashland Inc. COM 044209104 62 600 SH SOLE 600 0 0 Aspen Insurance Holdings Ltd COM 018228122 47 1100 SH SOLE 1100 0 0 Astrazeneca PLC-Spons ADR SPONS ADR 046353108 2 1204 SH SOLE 35 0 1169 AT&T Inc COM 00206R102 1730 49101 SH SOLE 49101 0 0 Automatic Data Processing COM 053015103 2708 32596 SH SOLE 31896 0 700 Avalonbay Communities Inc. COM 053484101 9 68 SH SOLE 68 0 0 Baidu Inc Spon ADR SPONS ADR 056752108 5 24 SH SOLE 24 0 0 Bank of America Corp. COM 060505104 258 15151 SH SOLE 14451 0 700 Bank of New York Mellon Corp COM 064058100 3 88 SH SOLE 88 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 Baxter International COM 071813109 1236 17231 SH SOLE 17031 0 0 BB&T Corporation COM 054937107 156 4200 SH SOLE 3200 0 1000 BDCA Venture Inc COM 05543L106 3 661 SH SOLE 661 0 0 Becton Dickinson & Co COM 075887109 4 42 SH SOLE 42 0 0 Berkshire Hills Bancorp COM 084680107 62 2652 SH SOLE 2652 0 0 Boeing Company COM 097023105 1037 8147 SH SOLE 8147 0 0 BP Amoco PLC COM 055622104 149 3400 SH SOLE 2500 0 900 Bristol Myers Squibb Co. COM 110122108 3556 69490 SH SOLE 66033 0 3457 Cabot Oil & Gas Corp COM 127097103 15 480 SH SOLE 0 0 480 Cameron Intl Corp COM 13342B105 26 400 SH SOLE 0 0 400 Canadian National Railway COM 136375102 35 503 SH SOLE 503 0 0 Capital One Financial Corp. COM 14040H105 81 1000 SH SOLE 1000 0 0 Carnival Corp COM 143658300 9 229 SH SOLE 229 0 0 Caterpillar COM 149123101 1959 19792 SH SOLE 19191 0 601 Celgene Corp. COM 151020104 56 600 SH SOLE 600 0 0 Celldex Therapeutics Inc COM 15117B103 3 273 SH SOLE 273 0 0 Centerpoint Energy COM 15189T107 577 23615 SH SOLE 23115 0 500 Charles Schwab Corp. COM 808513105 61 2077 SH SOLE 2077 0 0 ChevronTexaco Corp. COM 166764100 3218 26974 SH SOLE 26849 0 125 CIGNA Corp COM 125509109 1149 13202 SH SOLE 13202 0 0 CIGNA Corp COM 125509110 48 547 SH OTR 0 0 547 Cisco Systems Inc. COM 17275R102 65 2600 SH SOLE 2600 0 0 Citigroup Inc. COM 172967424 161 3125 SH SOLE 3125 0 0 Cliffs Natural Resources COM 18683K101 58 5600 SH SOLE 5000 0 600 Coca Cola Company COM 191216100 440 10325 SH SOLE 10000 0 325 Cognex Corp COM 192422103 6 160 SH SOLE 160 0 0 Colgate Palmolive Company COM 194162103 404 6200 SH SOLE 6200 0 0 Comcast Corp - Class A COM CL A 20030N101 94 1763 SH SOLE 1763 0 0 Community Bank System Inc COM 203607106 211 6300 SH SOLE 5000 0 1300 Computer Associates Intl Inc COM 12673P105 1008 36100 SH SOLE 35900 0 200 Conagra Inc. COM 205887102 46 1400 SH SOLE 1400 0 0 ConocoPhillips COM 20825C104 1898 24808 SH SOLE 24458 0 350 Corning Inc COM 219350105 1486 76880 SH SOLE 75755 0 1125 Costco Wholesale Corp. COM 22160K105 2132 17014 SH SOLE 17014 0 0 Covidien LTD COM 030852800 1145 13247 SH SOLE 13147 0 100 CSX Corp COM 126408103 2531 78977 SH SOLE 75927 0 3050 CVS Corporation COM 126650100 5043 63371 SH SOLE 63031 0 340 Cyan Inc COM 23247W104 1 400 SH SOLE 400 0 0 Cytec Industries COM 232820100 3 84 SH SOLE 84 0 0 Danaher Corp COM 235851102 2858 37622 SH SOLE 37272 0 350 Deere & Co. COM 244199105 106 1300 SH SOLE 1300 0 0 Denbury Resources Inc. COM 247916208 9 604 SH SOLE 604 0 0 DIRECTV COM 25490A309 511 5917 SH SOLE 5917 0 0 Direxion Daily Small Cap 3X Bull COM 25459W847 247 3910 SH SOLE 3840 0 70 Dominion Resources COM 25746U109 597 8654 SH SOLE 8654 0 0 Dow Chemical COM 260543103 414 7900 SH SOLE 7900 0 0 Duke Energy Corp. COM 26441C204 114 1532 SH SOLE 1033 0 499 duPont deNemours COM 263534109 2220 30944 SH SOLE 29044 0 1900 Eagle Rock Energy Partners LP PTNRNSHP UTS 26985R104 340 95530 SH SOLE 94230 0 1300 Ebay Inc COM 278642103 49 870 SH SOLE 870 0 0 Edwards Lifesciences CP COM 28176E108 4 40 SH SOLE 40 0 0 Embraer Empresa Brasil - ADR SPONS ADR 29082A107 4 127 SH SOLE 127 0 0 EMC Corp - Mass COM 268648102 3687 126032 SH SOLE 124932 0 1100 Energy Recovery Inc COM 29270J100 12 3600 SH SOLE 3600 0 0 Energy Transfer Partners LP PTNRNSHP UTS 29273R109 938 14665 SH SOLE 13665 0 1000 Energy XXI Bermuda COM 048521614 80 7100 SH SOLE 7100 0 0 Enterprise Products Partners PTNRNSHP UTS 293792107 1440 35756 SH SOLE 34156 0 1600 Equitable Resources Inc. COM 26884L109 808 8827 SH SOLE 8827 0 0 Exone Corp COM 302104104 3 150 SH SOLE 0 0 150 Express Scripts Inc. COM 30219G108 152 2160 SH SOLE 2131 0 29 Exxon Mobil Corp COM 30231G102 2587 27512 SH SOLE 27419 0 93 Fidelity Select Health Care Portfolio COM 316390301 22 102 SH SOLE 102 0 0 Financial Select Sector SPDR Fund COM 81369Y605 2435 105105 SH SOLE 105105 0 0 First Niagara Financial Group COM 33582V108 72 8730 SH SOLE 8730 0 0 First Solar, Inc. COM 336433107 6 100 SH SOLE 100 0 0 First Trust Amex Bio Index COM 33733E203 5521 60163 SH SOLE 59063 0 1100 Ford Motor Co COM 345370860 17 1186 SH SOLE 1186 0 0 Fortune Brands HM & Sec COM 34964C106 4 117 SH SOLE 117 0 0 FreeportMcMoran Copper&Gold Cl B COM CL B 35671D857 593 18192 SH SOLE 16192 0 2000 Fresenius Medical Care ADR SPONS ADR 358029106 5 170 SH SOLE 170 0 0 Frontier Communications Corp COM 35906A108 1 240 SH SOLE 240 0 0 FX Energy Inc COM 302695101 33 11000 SH SOLE 11000 0 0 General Electric COM 369604103 1989 77645 SH SOLE 74560 0 3085 General Mills COM 370334104 5 100 SH SOLE 100 0 0 General Motors COM 37045V100 6 200 SH SOLE 200 0 0 Genuine Parts Co. COM 372460105 1605 18300 SH SOLE 17600 0 700 Gilead Sciences COM 375558103 14 140 SH SOLE 140 0 0 Glaxo Hldg Plc ADR SPONS ADR 37733W105 36 800 SH SOLE 800 0 0 Goldman Sachs Group Inc. COM 38141G104 369 2015 SH SOLE 2015 0 0 Google Inc Class A COM CL A 38259P508 187 318 SH SOLE 318 0 0 Google Inc Class C Non Voting Shs COM CL C 38259P706 125 218 SH SOLE 218 0 0 Guidewire Software Inc COM 40171V100 7 175 SH SOLE 175 0 0 Hanover Insurance Group COM 410867105 16 264 SH SOLE 264 0 0 Harris & Harris Group Inc COM 413833104 16 5400 SH SOLE 5400 0 0 Hartford Financial Services Group COM 416515104 16 450 SH SOLE 450 0 0 Hasbro Inc. COM 418056107 2 50 SH SOLE 50 0 0 Health Care Select Sector SPDR Fd SPONS ADR 81369Y209 116 1825 SH SOLE 1825 0 0 Heartware Intl Inc COM 422368100 10 140 SH SOLE 140 0 0 Helmerich & Payne COM 423452101 4 50 SH SOLE 50 0 0 Henderson Global Tech FD-C COM 425067303 85 3440 SH SOLE 3440 0 0 Hershey Foods Corp COM 427866108 221 2324 SH SOLE 2324 0 0 Home Depot COM 437076102 1899 20705 SH SOLE 20705 0 0 Honeywell Inc. COM 438516106 1793 19264 SH SOLE 19164 0 100 HSBC Holdings PLC-Spon ADR SPONS ADR 404280406 4 87 SH SOLE 87 0 0 IAC/InterActiveCorp COM 44919P508 2 40 SH SOLE 40 0 0 Illinois Tool Works COM 452308109 5 70 SH SOLE 70 0 0 Illumina Inc COM 452327109 45 275 SH SOLE 275 0 0 ING Groep N.V. - Sponsored ADR SPONS ADR 456837103 6 483 SH SOLE 483 0 0 Intel Corp. COM 458140100 3269 93892 SH SOLE 89763 0 4129 IntercontinentalExchange Group Inc COM 45866F104 19 100 SH SOLE 100 0 0 International Business Machines COM 459200101 1615 8511 SH SOLE 8156 0 355 International Paper Company COM 460146103 19 400 SH SOLE 400 0 0 Intrepid Potash COM 46121Y102 6 400 SH SOLE 0 0 400 iShares DJ US Basic Materials US STK ETF 464287838 4 51 SH SOLE 51 0 0 iShares DJ US HealthCare Sec US STK ETF 464287762 6 49 SH SOLE 49 0 0 iShares DJ US Technology Sec US STK ETF 464287721 9 90 SH SOLE 90 0 0 Ishares Global Tech ETF US STK ETF 464287291 5 58 SH SOLE 58 0 0 iShares NASDAQ Biotech Index US STK ETF 464287556 2 10 SH SOLE 10 0 0 iShares S&P Global Energy Sect US STK ETF 464287341 9 225 SH SOLE 225 0 0 iShares S&P US Pfd Stock Index Fd US STK ETF 464288687 3100 78465 SH SOLE 76995 0 1470 iShares US Industrial Sect Index Fd US STK ETF 464287754 5 56 SH SOLE 56 0 0 J.P. Morgan Chase & Co. COM 46625H100 3397 56392 SH SOLE 55392 0 1000 Johnson & Johnson COM 478160104 2115 19846 SH SOLE 18971 0 875 Kellogg Co. COM 487836108 6 100 SH SOLE 100 0 0 KeyCorp COM 493267108 3022 226769 SH SOLE 223069 0 3700 Kimberly Clark Corporation COM 494368103 3179 29561 SH SOLE 28471 0 1090 Kinder Morgan Inc. COM 49456B101 64 1690 SH SOLE 1690 0 0 Kraft Foods Group COM 50076Q106 1536 27244 SH SOLE 25711 0 1533 Las Vegas Sands Corp COM 517834107 5 2682 SH SOLE 82 0 2600 Liberty Property Trust PTNRNSHP UTS 531172104 1658 49864 SH SOLE 49864 0 0 Lilly (Eli) & Co. COM 532457108 12 200 SH SOLE 200 0 0 Linn Energy LLC COM 536020100 1052 34931 SH SOLE 30471 0 4460 LinnCo LLC COM 535782106 2632 90917 SH SOLE 88303 0 2614 Lowe's Companies COM 548661107 537 10150 SH SOLE 9950 0 200 Marathon Oil Corp COM 565849106 1001 26636 SH SOLE 26436 0 200 Marathon Petroleum Corp COM 56585A102 1214 14347 SH SOLE 13747 0 600 Mastercard Inc. - Class A COM CL A 57636Q104 4 66 SH SOLE 66 0 0 McDonald's Corporation COM 580135101 969 10225 SH SOLE 9658 0 567 McKesson HBOC Corp. COM 58155Q103 11 59 SH SOLE 59 0 0 Meadwestvaco Corp. COM 583334107 2031 49610 SH SOLE 46010 0 3600 Merck & Co Inc COM 58933Y105 1538 25946 SH SOLE 23596 0 2350 Microsoft Corporation COM 594918104 466 10056 SH SOLE 9756 0 300 Mondelez Intl Inc Cl A COM CL A 609207105 2156 62928 SH SOLE 60628 0 2300 National Fuel Gas Co. COM 636180101 1266 18093 SH SOLE 17893 0 200 National Grid PLC COM 636274300 289 4030 SH SOLE 4030 0 0 National-Oilwell Varco Inc COM 637071101 9 127 SH SOLE 127 0 0 Neostem Inc COM 640650404 9 1700 SH SOLE 1700 0 0 Netflix Inc COM 64110L106 24 55 SH SOLE 55 0 0 New York REIT Inc PTNRNSHP UTS 64976L109 1319 128364 SH SOLE 117012 0 11352 Newmont Mining Corp COM 651639106 25 2930 SH SOLE 1100 0 1830 News Corp New Class A COM CL A 65249B109 24 1507 SH SOLE 1507 0 0 NextEra Energy COM 65339F101 2 28 SH SOLE 28 0 0 Nike Inc. - Cl B COM CL B 654106103 13 151 SH SOLE 151 0 0 Nisource Inc. COM 65473P105 352 8600 SH SOLE 8600 0 0 Noble Corporation COM H5833N103 35 1600 SH SOLE 0 0 1600 Norfolk Southern Corp COM 655844108 178 1600 SH SOLE 1600 0 0 Northeast Utilities COM 664397106 17 400 SH SOLE 400 0 0 Novartis AG-ADR SPONS ADR 66987V109 8 90 SH SOLE 90 0 0 Novo Nordisk A/S COM 670100205 7 152 SH SOLE 152 0 0 Nucor Corporation COM 670346105 572 10544 SH SOLE 8994 0 1550 Occidental Petroleum Corp COM 674599105 70 738 SH SOLE 738 0 0 Omnicom Group COM 681919106 110 1600 SH SOLE 1600 0 0 One Gas Inc COM 68235P108 73 2136 SH SOLE 2136 0 0 Oneok Inc. COM 682680103 2091 31905 SH SOLE 31105 0 800 Oracle Systems Corp. COM 68389X105 494 12917 SH SOLE 12217 0 700 Organovo Holdings Inc COM 68620A104 1 300 SH SOLE 300 0 0 Orion Energy Systems COM 686275108 3 570 SH SOLE 570 0 0 Paccar Inc. COM 693718108 298 5250 SH SOLE 5050 0 200 Parker Hannifin Corp COM 701094104 2 20 SH SOLE 20 0 0 Paychex Inc. COM 704326107 625 14150 SH SOLE 12650 0 1500 Peabody Energy Corp. COM 704549104 4 400 SH SOLE 400 0 0 Peoples United Financial COM 712704105 314 21751 SH SOLE 21751 0 0 PepsiCo Inc. COM 713448108 1793 19261 SH SOLE 18762 0 499 Pfizer Inc. COM 717081103 146 4950 SH SOLE 4950 0 0 Philip Morris International COM 718172109 369 4434 SH SOLE 4434 0 0 Phillips 66 COM 718546104 1201 14782 SH SOLE 14782 0 0 Plains All American Pipeline LP PTNRNSHP UTS 726503105 1577 26796 SH SOLE 19220 0 7576 Plum Creek Timber Co. COM 729251108 626 16062 SH SOLE 14662 0 1400 PNC Financial Services Group COM 693475105 47 550 SH SOLE 550 0 0 Potash Corp of Saskatchewan COM 73755L107 13 400 SH SOLE 0 0 400 Potlatch Corp. COM 737630103 937 23324 SH SOLE 21074 0 2250 Praxair Inc. COM 74005P104 26 205 SH SOLE 205 0 0 Procter & Gamble COM 742718109 837 10000 SH SOLE 9904 0 96 Proshares Ultra Financials COM 74347X633 9 70 SH SOLE 70 0 0 Proshares Ultrashort 20+ Yr Tsy Fd US STK ETF 74347B201 467 8300 SH SOLE 8300 0 0 Prudential Financial COM 744320102 8 100 SH SOLE 100 0 0 Public Service Enterprise Group COM 744573106 93 2500 SH SOLE 2500 0 0 Qualcomm Inc. COM 747525103 2928 39170 SH SOLE 38680 0 490 Rambus Inc COM 750917106 16 1325 SH SOLE 1050 0 275 Rayonier Advanced Materials COM 75508B104 290 8841 SH SOLE 7825 0 1016 Rayonier Inc COM 754907103 1664 53445 SH SOLE 50245 0 3200 RCS Capital Corp Class A PTNRNSHP UTS 74937W102 6 303 SH SOLE 303 0 0 Regal Entertainment Group - A COM CL A 758766109 3072 154530 SH SOLE 154530 0 0 Regency Energy Partners LP PTNRNSHP UTS 75885Y107 1657 50810 SH SOLE 46730 0 4080 Regions Financial Corp COM 7591EP100 42 4200 SH SOLE 2500 0 1700 Rydex S&P Eq Wgt HealthCare US STK ETF 78355W841 1233 9561 SH SOLE 9561 0 0 Rydex S&P Eq Wgt Material ETF US STK ETF 78355W825 205 2450 SH SOLE 2300 0 150 Rydex S&P Eq Wgt Technology US STK ETF 78355W817 1127 13258 SH SOLE 13258 0 0 Rydex S&P Equal Wgt ETF US STK ETF 78355W106 758 10010 SH SOLE 1090 0 8920 SAP AG-Sponsored ADR SPONS ADR 803054204 2 40 SH SOLE 40 0 0 Scana Corp. COM 80589M102 91 1850 SH SOLE 1850 0 0 Schlumberger COM 806857108 94 932 SH SOLE 932 0 0 SI Financial Group MD COM 78425V104 10 898 SH SOLE 898 0 0 Sierra Wireless Inc COM 826516106 2 90 SH SOLE 90 0 0 SolarCity Corp COM 83416T100 7 130 SH SOLE 130 0 0 Solazyme Inc COM 83415T101 16 2200 SH SOLE 2200 0 0 Southern Company COM 842587107 270 6192 SH SOLE 4692 0 1500 SPDR Gold Trust PTNRNSHP UTS 78463V107 424 3655 SH SOLE 3655 0 0 Spectra Energy Partners LLC PTNRNSHP UTS 84756N109 132 2500 SH SOLE 2500 0 0 Stanley Black & Decker Inc COM 854502101 237 4070 SH SOLE 3174 0 896 Stanley Black & Decker Inc COM 854502101 124 2123 SH OTR 0 0 2123 Sun Life Financial Inc COM 866796105 47 1300 SH SOLE 1300 0 0 Target Corp. COM 87612E106 1335 21300 SH SOLE 21050 0 250 Tata Motors LTD - Spon Adr SPONS ADR 876568502 43 1000 SH SOLE 1000 0 0 Technology Select Sector SPDR Fd SPONS ADR 81369Y803 7 200 SH SOLE 200 0 0 Texas Instruments, Inc COM 882508104 769 16125 SH SOLE 15625 0 500 Textron Inc. COM 883203101 21 600 SH SOLE 600 0 0 Thermo Fisher Scientific COM 883556102 7 64 SH SOLE 64 0 0 Tiffany & Co. COM 886547108 28 300 SH SOLE 300 0 0 TigerLogic Corp COM 8867EQ101 29 32000 SH SOLE 32000 0 0 Toronto-Dominion Bank COM 891160509 128 2610 SH SOLE 2610 0 0 Total Fina Elf SA COM 89151E109 5 86 SH SOLE 86 0 0 Toyota Motor Corp ADR SPONS ADR 892331307 8 71 SH SOLE 71 0 0 Transocean Ltd. COM 040674667 86 2700 SH SOLE 2000 0 700 Travelers Inc. COM 89417E109 98 1050 SH SOLE 1050 0 0 Trimble Navigation LTD COM 896239100 10 335 SH SOLE 335 0 0 Trinity Industries COM 896522109 9 204 SH SOLE 204 0 0 Twenty-First Century Fox Inc COM 90130A101 2042 59577 SH SOLE 59277 0 300 Twitter Inc COM 90184L102 13 255 SH SOLE 155 0 100 UGI Corporation COM 902681105 144 4248 SH SOLE 4248 0 0 Umpqua Holdings Corp COM 904214103 8 500 SH SOLE 0 0 500 Under Armour Inc Class A COM CL A 904311107 12 184 SH SOLE 184 0 0 Unilever NV COM 904784709 85 2163 SH SOLE 1163 0 1000 Unilever PLC-Spons ADR SPONS ADR 904767704 30 716 SH SOLE 416 0 300 Union Pacific Corp COM 907818108 1090 10056 SH SOLE 10056 0 0 United Technologies COM 913017109 4453 42176 SH SOLE 40851 0 1325 UnitedHealth Group Inc. COM 91324P102 332 3850 SH SOLE 3850 0 0 US Bancorp COM 902973304 209 5000 SH SOLE 5000 0 0 Valero Energy Corporation COM 91913Y100 7 162 SH SOLE 162 0 0 Vanguard Info Technology ETF US STK ETF 92204A702 53 530 SH SOLE 530 0 0 Verint Systems Inc COM 92343X100 4 80 SH SOLE 80 0 0 Verizon Communications COM 92343V104 1947 38956 SH SOLE 37934 0 1022 Virtus Investment Partners COM 92828Q109 2 14 SH SOLE 14 0 0 Visa, Inc. CL A COM CL A 92826C839 6 30 SH SOLE 30 0 0 Vodafone Group New ADR SPONS ADR 92857W308 1183 35974 SH SOLE 34993 0 981 Walmart COM 931142103 112 1476 SH SOLE 1476 0 0 Walt Disney Co. COM 254687106 3619 40656 SH SOLE 40356 0 300 Waste Management Inc COM 94106L109 798 16800 SH SOLE 15100 0 1700 Webster Financial Corp. COM 947890109 694 23835 SH SOLE 23835 0 0 Wellpoint Health Networks COM 94973V107 93 780 SH SOLE 780 0 0 Wells Fargo & Co. COM 949746101 2046 39454 SH SOLE 37614 0 1840 Weyerhaeuser Co COM 962166104 344 10817 SH SOLE 10817 0 0 Williams Companies, Inc COM 969457100 77 1400 SH SOLE 1400 0 0 WR Grace & Co. COM 38388F108 15 175 SH SOLE 175 0 0 Yahoo! Inc COM 984332106 20 500 SH SOLE 500 0 0 Yum! Brands, Inc. COM 988498101 161 2240 SH SOLE 2240 0 0 Zebra Technologies Corp - CL A COM CL A 989207105 19 280 SH SOLE 200 0 80 Zimmer Holdings, Inc. COM 98956P102 12 126 SH SOLE 56 0 70