Treasurer

0001352526-16-000014.txt : 20160715 0001352526-16-000014.hdr.sgml : 20160715 20160714180950 ACCESSION NUMBER: 0001352526-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160715 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160715 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11822 FILM NUMBER: 161768199 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001352526 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT 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 07-14-2016 0 308 166175 false INFORMATION TABLE 2 Rept13fhr063016.xml REPORT 13F-HR 063016 3D Systems Corp COM 88554D205 31 2275 SH SOLE 2275 0 0 3M Company COM 88579Y101 109 628 SH SOLE 628 0 0 ABB Ltd Spon ADR SPONS ADR 000375204 3 160 SH SOLE 160 0 0 Abbott Labs COM 002824100 2268 57698 SH SOLE 56598 0 1100 AbbVie Inc COM 00287Y109 60 979 SH SOLE 979 0 0 Abeona Therapeutics Inc COM 00289Y107 5 2300 SH SOLE 2300 0 0 Actinium Pharmaceuticals Inc COM 00507W107 3 2000 SH SOLE 2000 0 0 Adams Natural Resources Fund Inc COM 00548F105 5 272 SH SOLE 272 0 0 Adobe Systems Inc. COM 00724F101 169 1770 SH SOLE 1770 0 0 Aetna Inc. COM 00817Y108 78 640 SH SOLE 640 0 0 AFLAC Inc. COM 001055102 6 88 SH SOLE 88 0 0 Agilent Technologies, Inc. COM 00846U101 4 100 SH SOLE 100 0 0 Air Products & Chemicals Inc. COM 009158106 9 65 SH SOLE 65 0 0 Alcoa Inc. COM 013817101 3 400 SH SOLE 0 0 400 Alliant Energy Corp. COM 018802108 23 598 SH SOLE 598 0 0 Allstate Corp COM 020002101 12 184 SH SOLE 184 0 0 Alphabet Inc Class A COM CL A 02079K305 234 333 SH SOLE 333 0 0 Alphabet Inc Class C COM CL C 02079K107 233 338 SH SOLE 338 0 0 Altria Group Inc. COM 02209S103 244 3541 SH SOLE 3541 0 0 Amazon.com Inc. COM 023135106 339 475 SH SOLE 475 0 0 Ameren Corporation COM 023608102 5 96 SH SOLE 96 0 0 American Elecric Power Co. COM 025537101 165 2360 SH SOLE 1860 0 500 American Express Company COM 025816109 419 6910 SH SOLE 6250 0 660 American International Group COM 026874784 2 50 SH SOLE 50 0 0 Amgen Inc. COM 031162100 52 348 SH SOLE 348 0 0 Anadarko Petroleum Corp COM 032511107 39 750 SH SOLE 750 0 0 Anthem Inc COM 036752103 36 280 SH SOLE 280 0 0 Apache Corp. COM 037411105 497 8936 SH SOLE 8936 0 0 Apple Computer Inc. COM 037833100 1002 10491 SH SOLE 10316 0 175 Applied Materials Inc. COM 038222105 734 30656 SH SOLE 30656 0 0 Archer Daniels Midland Company COM 039483102 12 300 SH SOLE 300 0 0 Ark Genomic Revolution Multi Sector ETF COM 00214Q302 15 942 SH SOLE 942 0 0 Ark Industrial Innovation ETF COM 00214Q203 3642 189611 SH SOLE 186825 0 2786 Ark Innovation ETF COM 00214Q104 10 540 SH SOLE 540 0 0 Ark Web x.0 ETF COM 00214Q401 10 476 SH SOLE 476 0 0 ARM Holdings PLC COM 042068106 2 50 SH SOLE 50 0 0 Arthur J Gallagher & Co COM 363576109 6 144 SH SOLE 144 0 0 Astrazeneca PLC-Spons ADR SPONS ADR 046353108 2 70 SH SOLE 70 0 0 AT&T Inc COM 00206R102 2293 53071 SH SOLE 52052 0 1019 Automatic Data Processing COM 053015103 2989 32541 SH SOLE 31841 0 700 Avalonbay Communities Inc. COM 053484101 12 68 SH SOLE 68 0 0 Bank of America Corp. COM 060505104 211 15904 SH SOLE 15204 0 700 Bank of Hawaii Corp COM 062540109 3 54 SH SOLE 54 0 0 Bank of Nova Scotia COM 064149107 1 27 SH SOLE 27 0 0 Bard (C.R.) Inc. COM 067383109 2 10 SH SOLE 10 0 0 Barnes Group Inc. COM 067806109 39 1200 SH SOLE 1200 0 0 Baxter International COM 071813109 653 14443 SH SOLE 14243 0 200 Baytex Energy Corp COM 07317Q105 11 2000 SH SOLE 2000 0 0 BB&T Corporation COM 054937107 169 4773 SH SOLE 3773 0 1000 Becton Dickinson & Co COM 075887109 42 252 SH SOLE 252 0 0 Berkshire Hills Bancorp COM 084680107 185 6881 SH SOLE 6881 0 0 Biogen Idec Inc. COM 09062X103 27 115 SH SOLE 115 0 0 Blackstone Group LP/THE PTNRSHP UTS 09253U108 12 509 SH SOLE 509 0 0 Boeing Company COM 097023105 1080 8319 SH SOLE 8319 0 0 BP Amoco PLC COM 055622104 156 4400 SH SOLE 3500 0 900 Bristol Myers Squibb Co. COM 110122108 5142 69913 SH SOLE 66445 0 3468 Cabot Oil & Gas Corp COM 127097103 22 880 SH SOLE 0 0 880 California Resources Corp. COM 13057Q206 7 652 SH SOLE 652 0 0 Campbell Soup Company COM 134429109 7 111 SH SOLE 111 0 0 Canadian National Railway COM 136375102 29 503 SH SOLE 503 0 0 Capital One Financial Corp. COM 14040H105 65 1025 SH SOLE 1025 0 0 Cardinal Health Inc. COM 14149Y108 7 92 SH SOLE 92 0 0 Carnival Corp COM 143658300 10 234 SH SOLE 234 0 0 Caterpillar COM 149123101 1063 14035 SH SOLE 13635 0 400 Celgene Corp. COM 151020104 49 500 SH SOLE 500 0 0 Celldex Therapeutics Inc COM 15117B103 1 273 SH SOLE 273 0 0 Cel-Sci Corp COM 150837508 9 21000 SH SOLE 21000 0 0 Centerpoint Energy COM 15189T107 292 12201 SH SOLE 11201 0 1000 Charles Schwab Corp. COM 808513105 52 2077 SH SOLE 2077 0 0 Chemours Co COM 163851108 1 200 SH SOLE 140 0 0 ChevronTexaco Corp. COM 166764100 3016 28774 SH SOLE 28649 0 125 CIGNA Corp COM 125509109 877 6857 SH SOLE 6857 0 0 CIGNA Corp COM 125509109 70 547 SH OTR 0 547 547 Cisco Systems Inc. COM 17275R102 231 8079 SH SOLE 8079 0 0 Citigroup Inc. COM 172967424 132 3116 SH SOLE 3116 0 0 Cliffs Natural Resources COM 18683K101 31 5600 SH SOLE 5000 0 600 Clorox Company COM 189054109 13 99 SH SOLE 99 0 0 Coca Cola Company COM 191216100 412 9100 SH SOLE 9100 0 0 Cognex Corp COM 192422103 6 161 SH SOLE 161 0 0 Colgate Palmolive Company COM 194162103 369 5050 SH SOLE 5050 0 0 Comcast Corp - Class A COM CL A 20030N101 390 5990 SH SOLE 5990 0 0 Community Bank System Inc COM 203607106 246 6000 SH SOLE 5000 0 1000 Computer Associates Intl Inc COM 12673P105 288 8800 SH SOLE 8800 0 0 Conagra Inc. COM 205887102 66 1400 SH SOLE 1400 0 0 ConocoPhillips COM 20825C104 808 18540 SH SOLE 18290 0 250 Consolidated Edison COM 209115104 2 25 SH SOLE 25 0 0 Corning Inc COM 219350105 1234 60268 SH SOLE 59143 0 1125 Costco Wholesale Corp. COM 22160K105 2629 16743 SH SOLE 16743 0 0 CSX Corp COM 126408103 1950 74808 SH SOLE 71758 0 3050 CVS Corporation COM 126650100 5768 60253 SH SOLE 59813 0 440 Danaher Corp COM 235851102 3744 37074 SH SOLE 36724 0 350 Deere & Co. COM 244199105 93 1150 SH SOLE 1150 0 0 Delmar Pharmaceuticals Inc COM 247078207 1 180 SH SOLE 180 0 0 Devon Energy Corporation COM 25179M103 4 136 SH SOLE 136 0 0 Dollar General COM 256677105 28 300 SH SOLE 300 0 0 Dominion Resources COM 25746U109 760 9754 SH SOLE 9754 0 0 Dow Chemical COM 260543103 543 10928 SH SOLE 9928 0 1000 Dr Pepper Snapple Group Inc COM 26138E109 9 100 SH SOLE 100 0 0 Duke Energy Corp. COM 26441C204 131 1532 SH SOLE 1033 0 499 duPont deNemours COM 263534109 1948 30064 SH SOLE 28264 0 1800 Ebay Inc COM 278642103 81 3470 SH SOLE 3470 0 0 Edwards Lifesciences CP COM 28176E108 7 80 SH SOLE 80 0 0 EMC Corp - Mass COM 268648102 2072 76293 SH SOLE 75193 0 1100 Emerson Electric Company COM 291011104 15 300 SH SOLE 0 0 300 Energy Select Sector SPDR Fund COM 81369Y506 8 123 SH SOLE 123 0 0 Energy Transfer Partners LP PTNRSHP UTS 29273R109 1162 30533 SH SOLE 27849 0 2684 Enterprise Products Partners PTNRSHP UTS 293792107 1232 42110 SH SOLE 40510 0 1600 Equitable Resources Inc. COM 26884L109 633 8177 SH SOLE 8177 0 0 Eversource Energy COM 30040W108 17 300 SH SOLE 300 0 0 Exone Corp COM 302104104 2 250 SH SOLE 0 0 250 Express Scripts Inc. COM 30219G108 163 2160 SH SOLE 2131 0 29 Exxon Mobil Corp COM 30231G102 2741 29247 SH SOLE 28948 0 299 Facebook Inc COM 30303M102 14 127 SH SOLE 77 0 50 Fidelity Select Health Care Portfolio COM 316390301 24 125 SH SOLE 125 0 0 Financial Select Sector SPDR Fund COM 81369Y605 3069 134310 SH SOLE 134060 0 250 First Niagara Financial Group COM 33582V108 85 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 5291 59160 SH SOLE 58160 0 1000 Ford Motor Co COM 345370860 23 1876 SH SOLE 1876 0 0 Fortune Brands HM & Sec COM 34964C106 6 117 SH SOLE 117 0 0 Freeport-McMoran Copper & Gold, Inc. Cl B COM CL B 35671D857 40 3600 SH SOLE 3000 0 600 Fresenius Medical Care ADR SPONS ADR 358029106 7 170 SH SOLE 170 0 0 Frontier Communications Corp COM 35906A108 1 240 SH SOLE 240 0 0 Gannett Spinco Inc COM 36473H104 1 115 SH SOLE 115 0 0 GCP Applied Technologies COM 36164Y101 4 175 SH SOLE 175 0 0 General Electric COM 369604103 2189 69545 SH SOLE 66260 0 3285 General Mills COM 370334104 13 193 SH SOLE 193 0 0 General Motors COM 37045V100 7 250 SH SOLE 250 0 0 Genuine Parts Co. COM 372460105 1746 17250 SH SOLE 16550 0 700 Gilead Sciences COM 375558103 11 140 SH SOLE 140 0 0 Glaxo Hldg Plc ADR SPONS ADR 37733W105 34 800 SH SOLE 800 0 0 Goldman Sachs Group Inc. COM 38141G104 670 4516 SH SOLE 4516 0 0 Great Plains Energy, Inc. COM 391164100 2 75 SH SOLE 75 0 0 Guggenheim Shipping ETF COM 18383Q796 1 110 SH SOLE 110 0 0 Guidewire Software Inc COM 40171V100 10 175 SH SOLE 175 0 0 Harris & Harris Group Inc COM 413833104 3 2200 SH SOLE 2200 0 0 Harris Corp COM 413875105 4 57 SH SOLE 57 0 0 Hartford Financial Services Group COM 416515104 19 450 SH SOLE 450 0 0 Hasbro Inc. COM 418056107 14 174 SH SOLE 174 0 0 Health Care Select Sector SPDR Fund COM 81369Y209 214 2990 SH SOLE 2990 0 0 Helmerich & Payne COM 423452101 3 50 SH SOLE 50 0 0 Hershey Foods Corp COM 427866108 263 2324 SH SOLE 2324 0 0 Home Depot COM 437076102 2318 18160 SH SOLE 18160 0 0 Honeywell Inc. COM 438516106 2346 20175 SH SOLE 19925 0 250 HP Inc COM 40434L105 1 145 SH SOLE 145 0 0 IAC/InterActiveCorp COM 44919P508 2 40 SH SOLE 40 0 0 Illinois Tool Works COM 452308109 7 70 SH SOLE 70 0 0 Illumina Inc COM 452327109 38 275 SH SOLE 275 0 0 Ingevity Corp COM 45688C107 137 4041 SH SOLE 3603 0 438 Inovio Pharmaceuticals COM 45773H201 2 300 SH SOLE 300 0 0 Intel Corp. COM 458140100 3124 95273 SH SOLE 91433 0 3840 IntercontinentalExchange Group Inc COM 45866F104 25 100 SH SOLE 100 0 0 International Business Machines COM 459200101 756 4983 SH SOLE 4983 0 0 International Paper Company COM 460146103 556 13125 SH SOLE 12725 0 400 Irobot Corporation COM 462726100 4 125 SH SOLE 125 0 0 iShares DJ US HealthCare Sec COM 464287762 7 50 SH SOLE 50 0 0 iShares DJ US Technology Sec COM 464287721 9 90 SH SOLE 90 0 0 iShares NASDAQ Biotech Index COM 464287556 2 10 SH SOLE 10 0 0 iShares S&P US Pfd Stock Index Fund COM 464288687 4638 116281 SH SOLE 113547 0 2734 iShares US Industrial Sect Index Fund COM 464287754 6 57 SH SOLE 57 0 0 J.P. Morgan Chase & Co. COM 46625H100 3567 57406 SH SOLE 56406 0 1000 JetBlue Airways Corp. COM 477143101 1 110 SH SOLE 110 0 0 Johnson & Johnson COM 478160104 2429 20030 SH SOLE 19142 0 888 KeyCorp COM 493267108 2589 234356 SH SOLE 230756 0 3600 Keysight Technologies Inc COM 49338L103 1 50 SH SOLE 50 0 0 Kimberly Clark Corporation COM 494368103 3244 23602 SH SOLE 22112 0 1490 Kraft Heinz Co COM 500754106 2054 23221 SH SOLE 21688 0 1533 Liberty Property Trust COM 531172104 1778 44764 SH SOLE 42064 0 2700 Lilly (Eli) & Co. COM 532457108 21 267 SH SOLE 267 0 0 Lockheed Martin Corp. COM 539830109 20 84 SH SOLE 84 0 0 Lowe's Companies COM 548661107 1056 13345 SH SOLE 13145 0 200 Marathon Oil Corp COM 565849106 235 15665 SH SOLE 15465 0 200 Marathon Petroleum Corp COM 56585A102 1475 38874 SH SOLE 38874 0 0 Mastercard Inc. - Class A COM CL A 57636Q104 193 2200 SH SOLE 850 0 1350 McDonald's Corporation COM 580135101 512 4259 SH SOLE 4082 0 177 McKesson HBOC Corp. COM 58155Q103 73 396 SH SOLE 396 0 0 Merck & Co Inc COM 58933Y105 1647 28599 SH SOLE 25949 0 2650 Metlife Inc. COM 59156R108 77 1942 SH SOLE 1942 0 0 Microsoft Corporation COM 594918104 929 18167 SH SOLE 17867 0 300 Mondelez Intl Inc Cl A COM CL A 609207105 2605 57254 SH SOLE 55154 0 2100 National Fuel Gas Co. COM 636180101 967 17005 SH SOLE 16105 0 900 National Grid PLC COM 636274300 297 4000 SH SOLE 4000 0 0 Netflix Inc COM 64110L106 53 590 SH SOLE 590 0 0 Newmont Mining Corp COM 651639106 23 1930 SH SOLE 600 0 1330 News Corp New Class A COM CL A 65249B109 1 100 SH SOLE 100 0 0 NextEra Energy COM 65339F101 3 28 SH SOLE 28 0 0 Nike Inc. - Cl B COM CL B 654106103 45 822 SH SOLE 822 0 0 Nisource Inc. COM 65473P105 201 7600 SH SOLE 7600 0 0 Norfolk Southern Corp COM 655844108 139 1640 SH SOLE 1640 0 0 Novartis AG-ADR SPONS ADR 66987V109 7 90 SH SOLE 90 0 0 Novo Nordisk A/S COM 670100205 8 152 SH SOLE 152 0 0 NRG Energy Inc. COM 629377508 2 145 SH SOLE 145 0 0 Nucor Corporation COM 670346105 173 3516 SH SOLE 2116 0 1400 Oasis Petroleum Inc COM 674215108 1 190 SH SOLE 190 0 0 Occidental Petroleum Corp COM 674599105 28 381 SH SOLE 381 0 0 Olin Corporation COM 680665205 12 500 SH SOLE 0 0 500 Omnicom Group COM 681919106 130 1600 SH SOLE 1600 0 0 One Gas Inc COM 68235P108 7 112 SH SOLE 112 0 0 Oneok Inc. COM 682680103 9 203 SH SOLE 203 0 0 Opco Health Inc COM 68375N103 2 300 SH SOLE 300 0 0 Oppenheimer SteelPath MLP Alpha Fund PTNRSHP UTS 858268402 4 467 SH SOLE 467 0 0 Oracle Systems Corp. COM 68389X105 586 14337 SH SOLE 13637 0 700 Organovo Holdings Inc COM 68620A104 1 300 SH SOLE 300 0 0 Paccar Inc. COM 693718108 199 3850 SH SOLE 3850 0 0 Parker Hannifin Corp COM 701094104 2 20 SH SOLE 20 0 0 Paychex Inc. COM 704326107 1072 18031 SH SOLE 15931 0 2100 PayPal Holdings Inc COM 70450Y103 31 870 SH SOLE 870 0 0 Peoples United Financial COM 712704105 318 21751 SH SOLE 21751 0 0 PepsiCo Inc. COM 713448108 1745 16478 SH SOLE 16079 0 399 Pfizer Inc. COM 717081103 254 7221 SH SOLE 7221 0 0 Philip Morris International COM 718172109 451 4434 SH SOLE 4434 0 0 Phillips 66 COM 718546104 1273 16045 SH SOLE 16045 0 0 Plains All American Pipeline LP PTNRSHP UTS 726503105 1115 40595 SH SOLE 32311 0 8284 Plains GP Holdings LP Class A COM CL A 72651A108 283 27200 SH SOLE 27200 0 0 PNC Financial Services Group COM 693475105 32 400 SH SOLE 400 0 0 Potash Corp of Saskatchewan COM 73755L107 6 400 SH SOLE 0 0 400 Powershares Preferred Portfolio COM 73936T565 211 13883 SH SOLE 8086 0 5797 PPL Corp COM 69351T106 5 143 SH SOLE 143 0 0 Praxair Inc. COM 74005P104 23 205 SH SOLE 103 0 102 Procter & Gamble COM 742718109 837 9897 SH SOLE 9897 0 0 Proshares Ultra Financials COM 74347X633 9 140 SH SOLE 140 0 0 Proshares Ultrashort 20+ Yr Tsy Fund COM 74347B201 263 8300 SH SOLE 8300 0 0 Prudential Financial COM 744320102 1 25 SH SOLE 25 0 0 Public Service Enterprise Group COM 744573106 116 2500 SH SOLE 2500 0 0 Qualcomm Inc. COM 747525103 99 1850 SH SOLE 1850 0 0 Rambus Inc COM 750917106 16 1405 SH SOLE 1405 0 0 Rayonier Inc COM 754907103 261 9950 SH SOLE 9150 0 800 Raytheon Company COM 755111507 79 585 SH SOLE 585 0 0 Regal Entertainment Group - A COM CL A 758766109 3314 150408 SH SOLE 142808 0 7600 Regions Financial Corp COM 7591EP100 35 4200 SH SOLE 2500 0 1700 Reynolds American Inc COM 761713106 4 85 SH SOLE 85 0 0 Rio Tinto PLC-Spon ADR SPONS ADR 767204100 9 1005 SH SOLE 300 0 705 Rite Aid Corp COM 767754104 1 250 SH SOLE 250 0 0 Rydex S&P Eq Wgt Con Discret COM 78355W882 74 890 SH SOLE 890 0 0 Rydex S&P Eq Wgt HealthCare COM 78355W841 3002 19906 SH SOLE 19756 0 150 Rydex S&P Eq Wgt Material ETF COM 78355W825 204 2450 SH SOLE 2300 0 150 Rydex S&P Eq Wgt Technology COM 78355W817 1196 12755 SH SOLE 12150 0 605 Rydex S&P Equal Wgt ETF COM 78355W106 1228 15291 SH SOLE 5860 0 9431 S&P 500 Depositary Receipt COM 78462F103 221 1056 SH SOLE 488 0 568 Scana Corp. COM 80589M102 132 1750 SH SOLE 1750 0 0 Schlumberger COM 806857108 324 4100 SH SOLE 4100 0 0 Shire Pharmaceuticals GR-ADR SPONS ADR 82481R106 372 2025 SH SOLE 1996 0 29 Sierra Wireless Inc COM 826516106 10 590 SH SOLE 590 0 0 Southern Company COM 842587107 328 6128 SH SOLE 4528 0 1600 SPDR Gold Trust COM 78463V107 327 2590 SH SOLE 2540 0 50 Spectra Energy Corp COM 847560109 1405 38379 SH SOLE 36179 0 2200 Stanley Black & Decker Inc COM 854502101 444 3998 SH SOLE 3102 0 896 Starbucks Corp COM 855244109 8 155 SH SOLE 155 0 0 State Street Corp. COM 857477103 1 25 SH SOLE 25 0 0 Suntrust Banks Inc. COM 867914103 20 500 SH SOLE 500 0 0 T Rowe Price Global Technology Fund COM 741494108 4638 348490 SH SOLE 340541 0 7949 Target Corp. COM 87612E106 1592 22803 SH SOLE 22603 0 200 Technology Select Sector SPDR Fund COM 81369Y803 29 675 SH SOLE 675 0 0 Tegna Inc COM 87901J105 5 232 SH SOLE 232 0 0 Terex Corp COM 880779103 10 500 SH SOLE 0 0 500 TerraVia Holdings Inc COM 88105A106 2 900 SH SOLE 900 0 0 Teva Pharmaceutical - SP ADR SPONS ADR 881624209 31 635 SH SOLE 35 0 600 Texas Instruments, Inc COM 882508104 994 15875 SH SOLE 15375 0 500 Textron Inc. COM 883203101 14 400 SH SOLE 400 0 0 Thermo Fisher Scientific COM 883556102 9 64 SH SOLE 64 0 0 Tiffany & Co. COM 886547108 90 1500 SH SOLE 1500 0 0 Time Warner Inc. COM 887317303 11 150 SH SOLE 150 0 0 TJX Companies Inc. COM 872540109 1 2020 SH SOLE 20 0 2000 Toronto-Dominion Bank COM 891160509 94 2210 SH SOLE 2210 0 0 Tortoise Energy Infrastructure Corp LP PTNRSHP UTS 89147L100 130 4253 SH SOLE 4253 0 0 Toyota Motor Corp ADR SPONS ADR 892331307 7 71 SH SOLE 71 0 0 Travelers Inc. COM 89417E109 154 1295 SH SOLE 1295 0 0 Trimble Navigation LTD COM 896239100 4 175 SH SOLE 175 0 0 Twenty-First Century Fox Inc COM 90130A101 1534 56725 SH SOLE 56725 0 0 UGI Corporation COM 902681105 178 3949 SH SOLE 3949 0 0 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 2 10 SH SOLE 10 0 0 Umpqua Holdings Corp COM 904214103 7 500 SH SOLE 0 0 500 Under Armour In Class C COM CL C 904311206 15 417 SH SOLE 417 0 0 Under Armour Inc Class A COM CL A 904311107 16 415 SH SOLE 415 0 0 Unilever NV COM 904784709 92 1963 SH SOLE 963 0 1000 Unilever PLC-Spons ADR SPONS ADR 904767704 34 716 SH SOLE 416 0 300 Union Pacific Corp COM 907818108 1180 13526 SH SOLE 13526 0 0 United Financial Bancorp Inc COM 910304104 2 189 SH SOLE 189 0 0 United Parcel Service - Cl B COM CL B 911312106 3 36 SH SOLE 36 0 0 United Technologies COM 913017109 4270 41640 SH SOLE 40510 0 1130 UnitedHealth Group Inc. COM 91324P102 503 3565 SH SOLE 3565 0 0 Uranium Energy Corp COM 916896103 2 3000 SH SOLE 3000 0 0 US Bancorp COM 902973304 201 5000 SH SOLE 5000 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 2 100 SH SOLE 100 0 0 Valero Energy Corporation COM 91913Y100 8 162 SH SOLE 162 0 0 Vangaurd Info Technology ETF COM 92204A702 223 2087 SH SOLE 2087 0 0 Vanguard Health Care Fund Admiral Shares COM 921908885 29 339 SH SOLE 339 0 0 Vanguard REIT Index ETF COM 922908553 1791 20207 SH SOLE 20033 0 174 Vanguard Special Health Care Fund COM 921908307 14 69 SH SOLE 69 0 0 Verint Systems Inc COM 92343X100 3 115 SH SOLE 115 0 0 Verizon Communications COM 92343V104 1184 21205 SH SOLE 20359 0 846 Visa, Inc. CL A COM CL A 92826C839 25 345 SH SOLE 345 0 0 Vistagen Therapeutics Inc COM 92840H202 4 1100 SH SOLE 1100 0 0 Vodafone Group New ADR SPONS ADR 92857W308 477 15446 SH SOLE 15065 0 381 Walmart COM 931142103 158 2176 SH SOLE 2176 0 0 Walt Disney Co. COM 254687106 3763 38472 SH SOLE 38172 0 300 Waste Management Inc COM 94106L109 808 12200 SH SOLE 11700 0 500 Webster Financial Corp. COM 947890109 1307 38510 SH SOLE 37910 0 600 Wells Fargo & Co. COM 949746101 2108 44545 SH SOLE 42705 0 1840 WestRock Co COM 96145D105 944 24305 SH SOLE 21675 0 2630 Weyerhaeuser Co COM 962166104 1845 61980 SH SOLE 57740 0 4240 Whirlpool Corp. COM 963320106 9 58 SH SOLE 58 0 0 WPX Energy Inc COM 98212B103 9 1000 SH SOLE 1000 0 0 WR Grace & Co. COM 38388F108 12 175 SH SOLE 175 0 0 Xcel Energy Inc. COM 98389B100 13 300 SH SOLE 0 0 300 Yahoo! Inc COM 984332106 18 500 SH SOLE 500 0 0 Yum! Brands, Inc. COM 988498101 177 2140 SH SOLE 2140 0 0 Zebra Technologies Corp - CL A COM CL A 989207105 14 280 SH SOLE 280 0 0