Treasurer

0001352526-17-000008.txt : 20171016 0001352526-17-000008.hdr.sgml : 20171016 20171016103020 ACCESSION NUMBER: 0001352526-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171016 DATE AS OF CHANGE: 20171016 EFFECTIVENESS DATE: 20171016 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: 171137901 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 09-30-2017 09-30-2017 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 10-16-2017 0 388 197099 false INFORMATION TABLE 2 Report13fhr093017.xml REPORT 13F-HR 093017 180 Degree Capital Corp COM 68235B109 3 2200 SH SOLE 2200 0 0 3D Systems Corp COM 88554D205 22 1700 SH SOLE 1700 0 0 3M Company COM 88579Y101 236 1128 SH SOLE 1128 0 0 Abbott Labs COM 002824100 2603 48798 SH SOLE 47631 0 1167 AbbVie Inc COM 00287Y109 14 160 SH SOLE 160 0 0 Abeona Therapeutics Inc COM 00289Y107 325 19100 SH SOLE 19100 0 0 Accenture Ltd Cl A COM CL A 045008479 43 322 SH SOLE 322 0 0 Actinium Pharmaceuticals Inc COM 00507W107 10 18000 SH SOLE 18000 0 0 Adobe Systems Inc COM 00724F101 264 1770 SH SOLE 1770 0 0 Aemetis Inc COM 00770K202 1 2000 SH SOLE 2000 0 0 Aetna Inc COM 00817Y108 109 690 SH SOLE 690 0 0 AFLAC Inc COM 001055102 7 88 SH SOLE 88 0 0 Agilent Technologies Inc COM 00846U101 6 100 SH SOLE 100 0 0 Air Products & Chemicals Inc COM 009158106 9 65 SH SOLE 65 0 0 Alexion Pharmaceuticals Inc COM 015351109 54 390 SH SOLE 390 0 0 Alio Gold Inc COM 01627X108 7 1600 SH SOLE 1600 0 0 Allergan PLC COM 125013678 12 60 SH SOLE 0 0 60 Alliant Energy Corp COM 018802108 24 598 SH SOLE 598 0 0 Allstate Corp COM 020002101 16 184 SH SOLE 184 0 0 Alphabet Inc Cl A COM CL A 02079K305 382 393 SH SOLE 393 0 0 Alphabet Inc Cl C COM CL C 02079K107 295 308 SH SOLE 308 0 0 ALPS Sector Dividend Dogs ETF COM 00162Q858 59 1352 SH SOLE 1352 0 0 Altaba Inc COM 021346101 33 500 SH SOLE 500 0 0 Altria Group Inc COM 02209S103 229 3622 SH SOLE 3622 0 0 Amazon.com Inc COM 023135106 783 815 SH SOLE 815 0 0 Ameren Corporation COM 023608102 11 193 SH SOLE 193 0 0 American Elecric Power Co COM 025537101 376 5360 SH SOLE 4860 0 500 American Express Company COM 025816109 613 6777 SH SOLE 6050 0 727 American International Group COM 026874784 3 50 SH SOLE 50 0 0 Amgen Inc COM 031162100 17 96 SH SOLE 96 0 0 Anadarko Petroleum Corp COM 032511107 144 2950 SH SOLE 2950 0 0 Anthem Inc COM 036752103 15 80 SH SOLE 80 0 0 Apache Corp COM 037411105 416 9089 SH SOLE 9089 0 0 Apple Computer Inc COM 037833100 1590 10321 SH SOLE 10321 0 0 Applied Materials Inc COM 038222105 1542 29606 SH SOLE 29606 0 0 Archer Daniels Midland Company COM 039483102 12 300 SH SOLE 300 0 0 Ark Genomic Revolution Multi Sector ETF COM 00214Q302 28 1099 SH SOLE 1099 0 0 Ark Industrial Innovation ETF COM 00214Q203 6038 189710 SH SOLE 186722 0 2988 Ark Innovation ETF COM 00214Q104 26 760 SH SOLE 210 0 550 Ark Web x.0 ETF COM 00214Q401 19 476 SH SOLE 476 0 0 Arthur J Gallagher & Co COM 363576109 17 290 SH SOLE 290 0 0 Ashland Global Holdings Inc COM 044186104 34 520 SH SOLE 520 0 0 Astrazeneca PLC Spons ADR SPONS ADR 046353108 2 70 SH SOLE 70 0 0 AT&T Inc COM 00206R102 1961 50079 SH SOLE 49040 0 1039 Auryn Resources Inc COM 05208W108 2 1100 SH SOLE 1100 0 0 Automatic Data Processing COM 053015103 3432 31398 SH SOLE 30698 0 700 Avalonbay Communities Inc COM 053484101 12 68 SH SOLE 68 0 0 Baker Hughes A GE Co COM 05722G100 18 500 SH SOLE 500 0 0 Bank of America Corp COM 060505104 538 21255 SH SOLE 20555 0 700 Bank of Hawaii Corp COM 062540109 9 110 SH SOLE 110 0 0 Barnes Group Inc COM 067806109 70 1000 SH SOLE 1000 0 0 Baxter International COM 071813109 910 14516 SH SOLE 14316 0 200 Baytex Energy Corp COM 07317Q105 21 7000 SH SOLE 7000 0 0 BB&T Corporation COM 054937107 266 5673 SH SOLE 5673 0 0 Becton Dickinson & Co COM 075887109 49 252 SH SOLE 252 0 0 Berkshire Hills Bancorp COM 084680107 294 7590 SH SOLE 7590 0 0 Biogen Inc COM 09062X103 36 115 SH SOLE 115 0 0 Biomarin Pharmaceutical Inc COM 09061G101 56 610 SH SOLE 610 0 0 Bioverativ Inc COM 09075E100 3 57 SH SOLE 57 0 0 Black Stone Minerals LP PTNRSHP UTS 09225M101 9 540 SH SOLE 540 0 0 Blackrock Inc COM 09247X101 67 150 SH SOLE 150 0 0 Blackstone Group LP PTNRSHP UTS 09253U108 18 554 SH SOLE 554 0 0 Boeing Company COM 097023105 1919 7549 SH SOLE 7549 0 0 BP Amoco PLC ADR SPONS ADR 055622104 207 5400 SH SOLE 4500 0 900 Bristol Myers Squibb Co COM 110122108 4401 69062 SH SOLE 65485 0 3577 British American Tobacco ADR SPONS ADR 110448107 2 44 SH SOLE 44 0 0 Brixmor Property Group Inc COM 11120U105 2 135 SH SOLE 135 0 0 Cabot Oil & Gas Corp COM 127097103 23 880 SH SOLE 0 0 880 Campbell Soup Company COM 134429109 5 111 SH SOLE 111 0 0 Canadian National Railway COM 136375102 41 503 SH SOLE 503 0 0 Capital One Financial Corp COM 14040H105 86 1025 SH SOLE 1025 0 0 Cardinal Health Inc COM 14149Y108 12 185 SH SOLE 185 0 0 Carnival Corp COM 143658300 15 238 SH SOLE 238 0 0 Cars.com Inc COM 14575E105 2 111 SH SOLE 111 0 0 Caterpillar COM 149123101 1598 12814 SH SOLE 12414 0 400 Celgene Corp COM 151020104 72 500 SH SOLE 500 0 0 Centerpoint Energy COM 15189T107 347 11901 SH SOLE 10901 0 1000 CenturyLink Inc COM 156700106 1 62 SH SOLE 62 0 0 Cerner Corp COM 156782104 39 560 SH SOLE 560 0 0 Charles Schwab Corp COM 808513105 90 2077 SH SOLE 2077 0 0 Check Point Software Technologies LTD COM 010102642 2 20 SH SOLE 20 0 0 ChevronTexaco Corp COM 166764100 2876 24477 SH SOLE 24352 0 125 CIGNA Corp COM 125509109 1265 6767 SH SOLE 6767 0 0 CIGNA Corp COM 125509110 102 547 SH OTR 0 0 547 Cisco Systems Inc COM 17275R102 89 2649 SH SOLE 2649 0 0 Citigroup Inc COM 172967424 117 1616 SH SOLE 1616 0 0 Cleveland Cliffs Inc COM 185899101 40 5600 SH SOLE 5000 0 600 Clorox Company COM 189054109 13 99 SH SOLE 99 0 0 Coach Inc COM 189754104 2 73 SH SOLE 73 0 0 Coca Cola Company COM 191216100 526 11700 SH SOLE 11700 0 0 Cognex Corp COM 192422103 17 162 SH SOLE 162 0 0 Colgate Palmolive Company COM 194162103 349 4800 SH SOLE 4800 0 0 Comcast Corp Cl A COM CL A 20030N101 738 19182 SH SOLE 18432 0 750 Community Bank System Inc COM 203607106 165 3000 SH SOLE 3000 0 0 Computer Associates Intl Inc COM 12673P105 272 8176 SH SOLE 8176 0 0 Conagra Inc COM 205887102 47 1400 SH SOLE 1400 0 0 ConocoPhillips COM 20825C104 677 13535 SH SOLE 13285 0 250 Consolidated Edison COM 209115104 2 25 SH SOLE 25 0 0 Corning Inc COM 219350105 1675 55984 SH SOLE 54659 0 1325 Costco Wholesale Corp. COM 22160K105 2734 16646 SH SOLE 16646 0 0 CR Bard Inc COM 067383109 3 10 SH SOLE 10 0 0 CSX Corp COM 126408103 3819 70389 SH SOLE 67339 0 3050 CVS Corporation COM 126650100 3874 47650 SH SOLE 47110 0 540 Danaher Corp COM 235851102 2833 33035 SH SOLE 32619 0 416 Deere & Co COM 244199105 151 1210 SH SOLE 1210 0 0 Dell Technologies In Cl V COM 24703L103 9 124 SH SOLE 124 0 0 Devon Energy Corporation COM 25179M103 2 55 SH SOLE 55 0 0 Diageo PLC Spons ADR SPONS ADR 25243Q205 13 100 SH SOLE 100 0 0 Dollar General COM 256677105 16 200 SH SOLE 200 0 0 Dominion Resources COM 25746U109 826 10748 SH SOLE 10748 0 0 DowDuPont Inc COM 26078J100 3259 47086 SH SOLE 44164 0 2922 Dr Pepper Snapple Group Inc COM 26138E109 17 200 SH SOLE 200 0 0 Duke Energy Corp COM 26441C204 139 1657 SH SOLE 1158 0 499 Eaton Corporation COM g29183103 2 35 SH SOLE 35 0 0 Ebay Inc COM 278642103 31 820 SH SOLE 820 0 0 Edwards Lifesciences CP COM 28176E108 8 80 SH SOLE 80 0 0 Electronic Arts Inc COM 285512109 79 670 SH SOLE 670 0 0 Eli Lilly and Co COM 532457108 97 1134 SH SOLE 1134 0 0 Emerson Electric Company COM 291011104 18 300 SH SOLE 0 0 300 Enbridge Energy Partners LP PTNRSHP UTS 29250R106 3 240 SH SOLE 240 0 0 Enbridge Inc COM 29250N105 1873 44785 SH SOLE 42524 0 2261 Energy Transfer Partners LP PTNRSHP UTS 29278N103 697 38159 SH SOLE 35459 0 2700 Enterprise Products Partners LP PTNRSHP UTS 293792107 1187 45548 SH SOLE 43948 0 1600 EPR Properties COM 26884U109 8 115 SH SOLE 115 0 0 Equitable Resources Inc COM 26884L109 526 8077 SH SOLE 8077 0 0 Eversource Energy COM 30040W108 18 300 SH SOLE 300 0 0 ExOne Co COM 302104104 2 250 SH SOLE 250 0 0 Express Scripts Inc COM 30219G108 106 1680 SH SOLE 1651 0 29 Exxon Mobil Corp COM 30231G102 2340 28544 SH SOLE 28240 0 304 Facebook Inc COM 30303M102 254 1488 SH SOLE 1438 0 50 Fennec Pharmaceuticals Inc COM 31447P100 12 1150 SH SOLE 1150 0 0 Fidelity Select Health Care Portfolio COM 316390301 29 125 SH SOLE 125 0 0 Financial Select Sector SPDR Fund ETF COM 81369Y605 3451 133450 SH SOLE 133200 0 250 First Trust AMEX Bio Index ETF COM 33733E203 7227 58319 SH SOLE 57319 0 1000 First Trust ISE Cloud Computing ETF COM 33734X192 8 200 SH SOLE 200 0 0 Ford Motor Co COM 345370860 37 3112 SH SOLE 1912 0 1200 Fortive Corp COM 34959J108 1623 22931 SH SOLE 22723 0 208 Fortune Brands Home & Security COM 34964C106 7 117 SH SOLE 117 0 0 Franklin Street Properties COM 35471R106 57 5400 SH SOLE 5000 0 400 Freeport-McMoran Copper & Gold Inc Cl B COM CL B 35671D857 50 3600 SH SOLE 3000 0 600 Fresenius Medical Care ADR SPONS ADR 358029106 8 170 SH SOLE 170 0 0 Gannett Co Inc COM 36473H104 1 167 SH SOLE 167 0 0 GCP Applied Technologies COM 36164Y101 5 175 SH SOLE 175 0 0 General Electric COM 369604103 1594 65960 SH SOLE 62675 0 3285 General Mills COM 370334104 12 235 SH SOLE 235 0 0 Genuine Parts Co COM 372460105 1626 17000 SH SOLE 16900 0 100 Gilead Sciences COM 375558103 11 140 SH SOLE 140 0 0 Glaxo Hldg PLC ADR SPONS ADR 37733W105 38 950 SH SOLE 950 0 0 Goldman Sachs Group Inc COM 38141G104 122 516 SH SOLE 516 0 0 Great Plains Energy Inc COM 391164100 14 475 SH SOLE 75 0 400 Guggenheim Multi-Asset Income ETF COM 18383M506 54 2499 SH SOLE 2499 0 0 Guidewire Software Inc COM 40171V100 13 175 SH SOLE 175 0 0 Harris Corp COM 413875105 15 114 SH SOLE 114 0 0 Hartford Financial Services Group COM 416515104 155 2803 SH SOLE 2653 0 150 Hasbro Inc COM 418056107 16 174 SH SOLE 174 0 0 Health Care Select Sector SPDR Fund ETF COM 81369Y209 244 2990 SH SOLE 2990 0 0 Helmerich & Payne COM 423452101 2 50 SH SOLE 50 0 0 Hershey Foods Corp COM 427866108 253 2324 SH SOLE 2324 0 0 Home Depot COM 437076102 2890 17672 SH SOLE 17672 0 0 Honeywell Inc COM 438516106 2756 19446 SH SOLE 19196 0 250 IAC/InterActiveCorp COM 44919P508 4 40 SH SOLE 40 0 0 Illinois Tool Works COM 452308109 10 70 SH SOLE 70 0 0 Illumina Inc COM 452327109 67 340 SH SOLE 340 0 0 ING Groep NV Spon ADR SPONS ADR 456837103 7 400 SH SOLE 400 0 0 Ingersoll Rand COM 043946358 148 1662 SH SOLE 1662 0 0 Ingevity Corp COM 45688C107 171 2749 SH SOLE 2395 0 354 Inovio Pharmaceuticals COM 45773H201 3 570 SH SOLE 570 0 0 Intel Corp COM 458140100 3214 84420 SH SOLE 81580 0 2840 IntercontinentalExchange Group Inc COM 45866F104 34 500 SH SOLE 500 0 0 International Business Machines COM 459200101 724 4993 SH SOLE 4993 0 0 International Paper Company COM 460146103 639 11257 SH SOLE 10857 0 400 Intrepid Potash COM 46121Y102 1 400 SH SOLE 0 0 400 Invesco LTD COM 033203250 9 262 SH SOLE 262 0 0 Invesco Van Kampen Tr/Inv Grd Munis Fund COM 46131M106 23 1755 SH SOLE 1755 0 0 iShares Core Dividend Growth ETF COM 46434V621 66 2046 SH SOLE 2046 0 0 iShares DJ US HealthCare Sec ETF COM 464287762 8 51 SH SOLE 51 0 0 iShares DJ US Technology Sec ETF COM 464287721 13 90 SH SOLE 90 0 0 iShares MSCI Australia Index ETF COM 464286103 6 300 SH SOLE 300 0 0 iShares MSCI Canada Index ETF COM 464286509 79 2744 SH SOLE 2744 0 0 iShares MSCI EAFE Index Fund ETF COM 464287465 22 334 SH SOLE 334 0 0 iShares MSCI Frontier 100 ETF COM 464286145 1 50 SH SOLE 50 0 0 iShares MSCI Germany Index ETF COM 464286806 23 732 SH SOLE 732 0 0 iShares MSCI Ireland Capped ETF COM 46429B507 87 1900 SH SOLE 1900 0 0 iShares MSCI Taiwan Index ETF COM 46434G772 74 2050 SH SOLE 2050 0 0 iShares MSCI United Kingdom ETF COM 46435G334 22 642 SH SOLE 642 0 0 iShares NASDAQ Biotech Index ETF COM 464287556 3 10 SH SOLE 10 0 0 Ishares National Muni Bond ETF COM 464288414 297 2684 SH SOLE 2684 0 0 iShares Russell 1000 Growth Index ETF COM 464287614 203 1629 SH SOLE 864 0 765 iShares Russell 2000 Index ETF COM 464287655 84 570 SH SOLE 397 0 173 iShares Russell 2000 Mid Growth ETF COM 464287481 11 100 SH SOLE 100 0 0 iShares Russell Mid Value ETF COM 464287473 6 80 SH SOLE 80 0 0 iShares S&P 500 ETF COM 464287200 26 105 SH SOLE 105 0 0 J.P. Morgan Chase & Co COM 46625H100 4882 51125 SH SOLE 50059 0 1066 Johnson & Johnson COM 478160104 2486 19127 SH SOLE 18230 0 897 KeyCorp COM 493267108 4474 237757 SH SOLE 233557 0 4200 Keysight Technologies Inc COM 49338L103 2 50 SH SOLE 50 0 0 Kimberly Clark Corporation COM 494368103 2724 23151 SH SOLE 21736 0 1415 Kraft Heinz Co COM 500754106 1725 22256 SH SOLE 20690 0 1566 Lamb Weston Holdings Inc COM 513272104 21 466 SH SOLE 466 0 0 Liberty Global Inc COM 530555101 70 2090 SH SOLE 2090 0 0 Liberty Property Trust COM 531172104 1757 42814 SH SOLE 40114 0 2700 Lockheed Martin Corp COM 539830109 26 84 SH SOLE 84 0 0 Lowe's Companies COM 548661107 1031 12903 SH SOLE 12703 0 200 Magellan Midstream Partners LP PTNRSHP UTS 559080106 19 280 SH SOLE 280 0 0 Marathon Oil Corp COM 565849106 314 23181 SH SOLE 22690 0 491 Marathon Petroleum Corp COM 56585A102 2182 38926 SH SOLE 37484 0 1442 Market Vectors Poland ETF COM 92189F783 2 100 SH SOLE 100 0 0 Mastercard Inc Cl A COM CL A 57636Q104 405 2870 SH SOLE 2670 0 200 Mattel Inc COM 577081102 1 83 SH SOLE 83 0 0 Maxim Integrated Products COM 57772K101 14 305 SH SOLE 305 0 0 McDonald's Corporation COM 580135101 661 4224 SH SOLE 4041 0 183 McKesson HBOC Corp COM 58155Q103 14 96 SH SOLE 96 0 0 MDU Resources Group Inc COM 552690109 52 2025 SH SOLE 2025 0 0 Medtronic PLC F COM 585055106 149 1921 SH SOLE 1921 0 0 Mercer International Inc COM 588056101 53 4500 SH SOLE 4500 0 0 Merck & Co Inc COM 58933Y105 1661 25952 SH SOLE 23302 0 2650 Metlife Inc COM 59156R108 2 42 SH SOLE 42 0 0 Microsoft Corporation COM 594918104 1524 20460 SH SOLE 20160 0 300 Mondelez Intl Inc Cl A COM CL A 609207105 2103 51737 SH SOLE 49537 0 2200 MYnd Analytics Inc COM 62857N202 16 4400 SH SOLE 4400 0 0 Nam Tai Property Inc COM 010069637 10 1000 SH SOLE 1000 0 0 National Fuel Gas Co COM 636180101 979 17305 SH SOLE 16005 0 1300 National Grid PLC COM 636274409 229 3666 SH SOLE 3666 0 0 National Oilwell Varco Inc COM 637071101 1 48 SH SOLE 48 0 0 Netflix Inc COM 64110L106 108 601 SH SOLE 601 0 0 Newmont Mining Corp COM 651639106 22 600 SH SOLE 0 0 600 News Corp New Cl A COM CL A 65249B109 1 100 SH SOLE 100 0 0 Nike Inc. Cl B COM 654106103 331 6388 SH SOLE 5988 0 400 Nisource Inc COM 65473P105 189 7400 SH SOLE 7400 0 0 Norfolk Southern Corp COM 655844108 222 1682 SH SOLE 1682 0 0 Northwest Natural Gas COM 667655104 28 450 SH SOLE 450 0 0 Novartis AG ADR SPONS ADR 66987V109 98 1150 SH SOLE 1150 0 0 Novo Nordisk A/S ADR SPONS ADR 670100205 14 302 SH SOLE 302 0 0 NRG Energy Inc COM 629377508 3 145 SH SOLE 145 0 0 Nucor Corporation COM 670346105 200 3585 SH SOLE 3185 0 400 Nuveen AMT-Free Quality Muni Income Fund COM 670657105 42 3046 SH SOLE 3046 0 0 Nuveen Quality Municipal Inc COM 67066V101 29 2075 SH SOLE 2075 0 0 Occidental Petroleum Corp COM 674599105 6 100 SH SOLE 100 0 0 Olin Corporation COM 680665205 13 400 SH SOLE 0 0 400 Omnicom Group COM 681919106 118 1600 SH SOLE 1600 0 0 One Gas Inc COM 68235P108 2 37 SH SOLE 37 0 0 Oneok Inc. COM 682680103 39 716 SH SOLE 322 0 394 Oracle Systems Corp COM 68389X105 643 13312 SH SOLE 12612 0 700 Paccar Inc COM 693718108 278 3850 SH SOLE 3850 0 0 Parker Hannifin Corp COM 701094104 3 20 SH SOLE 20 0 0 Paychex Inc COM 704326107 1087 18143 SH SOLE 15943 0 2200 PayPal Holdings Inc COM 70450Y103 128 2000 SH SOLE 2000 0 0 Peoples United Financial COM 712704105 267 14751 SH SOLE 14751 0 0 PepsiCo Inc COM 713448108 1721 15453 SH SOLE 15054 0 399 Pfizer Inc COM 717081103 277 7763 SH SOLE 7763 0 0 Philip Morris International COM 718172109 359 3234 SH SOLE 3234 0 0 Phillips 66 COM 718546104 1384 15108 SH SOLE 15108 0 0 Plains All American Pipeline LP PTNRSHP UTS 726503105 961 45382 SH SOLE 39111 0 6271 PNC Financial Services Group COM 693475105 26 200 SH SOLE 200 0 0 Potash Corp of Saskatchewan COM 73755L107 7 400 SH SOLE 0 0 400 Potlatch Corp COM 737630103 1408 27626 SH SOLE 25376 0 2250 Powershares DB G10 Curr Harv ETF COM 73935Y102 5 239 SH SOLE 239 0 0 PowerShares DB Oil ETF COM 73936B507 4 500 SH SOLE 500 0 0 Powershares FTSE RAFI US 1000 Lg Cap ETF COM 73935X583 31 292 SH SOLE 292 0 0 Powershares Fundamental High Yld Cp Bd ETF COM 73936T557 1 95 SH SOLE 95 0 0 Powershares Preferred Portfolio COM 73936T565 970 64572 SH SOLE 64572 0 0 PowerShares S&P 500 High Qual Port ETF COM 73935X682 55 1941 SH SOLE 1941 0 0 Powershares Variable Rate Pref ETF COM 73937B597 281 10797 SH SOLE 10797 0 0 PPL Corp COM 69351T106 10 287 SH SOLE 287 0 0 Praxair Inc COM 74005P104 28 205 SH SOLE 205 0 0 Priceline.com Inc COM 741503403 109 60 SH SOLE 60 0 0 Procter & Gamble COM 742718109 713 7840 SH SOLE 7734 0 106 Proshares Ultra Financials ETF COM 74347X633 15 140 SH SOLE 140 0 0 Proshares Ultrashort 20Plus Yr Tsy ETF COM 74347B201 295 8300 SH SOLE 8300 0 0 Prudential Financial COM 744320102 2 25 SH SOLE 25 0 0 Public Service Enterprise Group COM 744573106 115 2500 SH SOLE 2500 0 0 Qualcomm Inc COM 747525103 28 550 SH SOLE 550 0 0 Rambus Inc COM 750917106 2 150 SH SOLE 150 0 0 Rayonier Inc COM 754907103 229 7950 SH SOLE 7950 0 0 Raytheon Company COM 755111507 31 170 SH SOLE 170 0 0 Realty Income Corporation COM 756109104 42 750 SH SOLE 750 0 0 Regal Entertainment Group Cl A COM CL A 758766109 1916 119788 SH SOLE 112188 0 7600 Regeneron Pharmeceuticals Inc COM 75886F107 67 150 SH SOLE 150 0 0 Regions Financial Corp COM 7591EP100 63 4200 SH SOLE 2500 0 1700 Retail Properties America Inc Cl A COM CL A 76131V202 6 476 SH SOLE 476 0 0 RH COM 74967X103 1 20 SH SOLE 20 0 0 Rio Tinto PLC Spon ADR SPONS ADR 767204100 14 300 SH SOLE 0 0 300 Robo Global Robotics & Automation ETF COM 301505707 8 230 SH SOLE 230 0 0 Royal Caribbean Cruises LTD COM 010775124 12 105 SH SOLE 105 0 0 Rydex S&P Eq Wgt Con Discret ETF COM 78355W882 75 815 SH SOLE 815 0 0 Rydex S&P Eq Wgt HealthCare ETF COM 78355W841 3446 19667 SH SOLE 19517 0 150 Rydex S&P Eq Wgt Material ETF COM 78355W825 263 2535 SH SOLE 2415 0 120 Rydex S&P Eq Wgt Technology ETF COM 78355W817 1402 10390 SH SOLE 9438 0 952 Rydex S&P Equal Wgt ETF COM 78355W106 1437 15042 SH SOLE 5565 0 9477 S&P 500 Depositary Receipt COM 78462F103 276 1100 SH SOLE 1100 0 0 Salesforce.com COM 79466L302 56 610 SH SOLE 610 0 0 SAP AG Spons ADR SPONS ADR 803054204 10 100 SH SOLE 100 0 0 Scana Corp COM 80589M102 84 1750 SH SOLE 1750 0 0 Schlumberger COM 806857108 281 4032 SH SOLE 4032 0 0 Schwab Fundamental Intl Lg Co Indx ETF COM 808524755 13 450 SH SOLE 450 0 0 Schwab Fundamental US Sml Cap Co Indx ETF COM 808524763 4 124 SH SOLE 124 0 0 Seagate Technology COM 052580676 8 255 SH SOLE 255 0 0 Service Now Inc COM 81762P102 168 1430 SH SOLE 1430 0 0 Sierra Wireless Inc COM 826516106 12 590 SH SOLE 590 0 0 Skyworks Solutions Inc COM 83088M102 79 780 SH SOLE 780 0 0 Sonoma Pharmaceuticals Inc COM 83558L105 2 500 SH SOLE 500 0 0 Southern Company COM 842587107 508 10342 SH SOLE 8742 0 1600 SPDR Bloomberg Barclays Inv Gr Float ETF COM 78468R200 6687 217561 SH SOLE 215751 0 1810 SPDR Doubline Total Return Tactical ETF COM 78467V848 712 14460 SH SOLE 14300 0 160 SPDR Gold Trust ETF COM 78463V107 310 2550 SH SOLE 2500 0 50 SPDR Metals & Mining ETF COM 78464A755 8 262 SH SOLE 262 0 0 SPDR MSCI ACWI EX-US ETF COM 78463X848 37 986 SH SOLE 986 0 0 Spectra Energy Partners LP PTNRSHP UTS 84756N109 110 2500 SH SOLE 2500 0 0 Stanley Black & Decker Inc COM 854502101 593 3931 SH SOLE 3002 0 929 Starbucks Corp COM 855244109 8 155 SH SOLE 155 0 0 State Street Corp COM 857477103 2 25 SH SOLE 25 0 0 Stratasys LTD F Type COM 086353091 13 590 SH SOLE 590 0 0 Suburban Propane Partners LP PTNRSHP UTS 864482104 13 500 SH SOLE 325 0 175 Suntrust Banks Inc COM 867914103 29 500 SH SOLE 500 0 0 T Rowe Price Global Technology Fund COM 741494108 10462 571709 SH SOLE 561581 0 10128 Target Corp COM 87612E106 1000 16953 SH SOLE 16770 0 183 TC Pipelines LP PTNRSHP UTS 87233Q108 121 2314 SH SOLE 800 0 1514 TE Connectivity LTD COM 030682858 11 143 SH SOLE 143 0 0 Technology Select Sector SPDR Fund ETF COM 81369Y803 39 675 SH SOLE 675 0 0 Tegna Inc COM 87901J105 4 335 SH SOLE 335 0 0 Terex Corp COM 880779103 31 700 SH SOLE 0 0 700 Tesla Motors Inc COM 88160R101 16 47 SH SOLE 47 0 0 Teva Pharmaceutical Spon ADR SPONS ADR 881624209 10 600 SH SOLE 0 0 600 Texas Instruments Inc COM 882508104 1431 15975 SH SOLE 15475 0 500 Textron Inc COM 883203101 21 400 SH SOLE 400 0 0 Thermo Fisher Scientific COM 883556102 12 64 SH SOLE 64 0 0 Tiffany & Co COM 886547108 27 300 SH SOLE 300 0 0 Time Warner Inc COM 887317303 22 224 SH SOLE 224 0 0 TJX Companies Inc COM 872540109 288 3910 SH SOLE 3510 0 400 Toronto Dominion Bank COM 891160509 20 360 SH SOLE 360 0 0 Tortoise Energy Infrastructure Corp COM 89147L100 150 5204 SH SOLE 5204 0 0 Toyota Motor Corp ADR SPONS ADR 892331307 8 71 SH SOLE 71 0 0 Transocean LTD COM 050546683 26 2500 SH SOLE 2000 0 500 Travelers Inc COM 89417E109 192 1573 SH SOLE 1573 0 0 Trimble Inc COM 896239100 6 175 SH SOLE 175 0 0 Tupperware Brands Corp COM 899896104 2 37 SH SOLE 37 0 0 Twenty-First Century Fox Inc COM 90130A101 1008 38239 SH SOLE 38239 0 0 UGI Corporation COM 902681105 175 3755 SH SOLE 3755 0 0 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 2 10 SH SOLE 10 0 0 Umpqua Holdings Corp COM 904214103 9 500 SH SOLE 0 0 500 Under Armour Inc Cl A COM CL A 904311107 6 415 SH SOLE 415 0 0 Under Armour Inc Cl C COM CL C 904311206 6 417 SH SOLE 417 0 0 Unilever NV ADR SPONS ADR 904784709 112 1900 SH SOLE 900 0 1000 Unilever PLC Spons ADR SPONS ADR 904767704 143 2476 SH SOLE 2476 0 0 Union Pacific Corp COM 907818108 1570 13541 SH SOLE 13474 0 67 United Financial Bancorp Inc COM 910304104 3 189 SH SOLE 189 0 0 United Parcel Service COM 911312106 8 74 SH SOLE 74 0 0 United Technologies COM 913017109 4334 37343 SH SOLE 36146 0 1197 UnitedHealth Group Inc COM 91324P102 673 3440 SH SOLE 3440 0 0 Uranium Energy Corp COM 916896103 4 3000 SH SOLE 3000 0 0 US Bancorp COM 902973304 214 4000 SH SOLE 4000 0 0 Valero Energy Corporation COM 91913Y100 12 162 SH SOLE 162 0 0 Validus Holdings LTD COM 031262089 18 370 SH SOLE 370 0 0 Valvoline Inc COM 92047W101 33 1427 SH SOLE 1427 0 0 Vanguard FTSE All-World Ex US Index ETF COM 922042775 18 351 SH SOLE 351 0 0 Vanguard FTSE Europe ETF COM 922042874 7 133 SH SOLE 133 0 0 Vanguard Health Care ETF COM 92204A504 45 300 SH SOLE 300 0 0 Vanguard Health Care Fund Admiral Shares COM 921908885 12 141 SH SOLE 141 0 0 Vanguard Info Technology ETF COM 92204A702 320 2107 SH SOLE 2107 0 0 Vanguard REIT Index ETF COM 922908553 1098 13219 SH SOLE 12975 0 244 Vanguard S&P 500 ETF COM 922908363 23 100 SH SOLE 0 0 100 Vanguard Special Health Care Fund COM 921908307 9 47 SH SOLE 47 0 0 Vanguard Total Stock ETF COM 922908769 180 1395 SH SOLE 1395 0 0 Verint Systems Inc COM 92343X100 4 115 SH SOLE 115 0 0 Verizon Communications COM 92343V104 974 19689 SH SOLE 18843 0 846 Versum Materials Inc COM 92532W103 1 32 SH SOLE 32 0 0 Vertex Pharmaceuticals Inc COM 92532F100 101 670 SH SOLE 670 0 0 Virtus Investment Partners COM 92828Q109 1 14 SH SOLE 14 0 0 Visa Inc Cl A COM 92826C839 797 7576 SH SOLE 7276 0 300 Vistagen Therapeutics Inc COM 92840H202 2 1300 SH SOLE 1300 0 0 Vodafone Group New ADR SPONS ADR 92857W308 382 13455 SH SOLE 12855 0 600 Walmart COM 931142103 516 6611 SH SOLE 6411 0 200 Walt Disney Co COM 254687106 3567 36193 SH SOLE 35860 0 333 Waste Management Inc COM 94106L109 939 12000 SH SOLE 11500 0 500 Webster Financial Corp COM 947890109 2057 39160 SH SOLE 38560 0 600 Wells Fargo & Co COM 949746101 2485 45072 SH SOLE 42232 0 2840 Welltower Inc COM 95040Q104 112 1600 SH SOLE 1600 0 0 WestRock Co COM 96145D105 1333 23498 SH SOLE 21354 0 2144 Weyerhaeuser Co COM 962166104 2197 64574 SH SOLE 61934 0 2640 Whirlpool Corp COM 963320106 10 58 SH SOLE 58 0 0 Williams Companies Inc COM 969457100 624 20812 SH SOLE 20312 0 500 WisdomTree Small Cap Earnings ETF COM 97717W562 2 69 SH SOLE 69 0 0 WPX Energy Inc COM 98212B103 69 6000 SH SOLE 4800 0 1200 WR Grace & Co COM 38388F108 12 175 SH SOLE 175 0 0 Xcel Energy Inc COM 98389B100 14 300 SH SOLE 0 0 300 Yum China Holdings Inc COM 98850P109 77 1940 SH SOLE 1940 0 0 Yum! Brands Inc COM 988498101 135 1840 SH SOLE 1840 0 0 Zebra Technologies Corp Cl A COM CL A 989207105 30 280 SH SOLE 280 0 0