Hartford Financial Management as of Sept. 30, 2012
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
INVSTMT VOTING TITLE OF VALUE SHARES/ SH/ PUT/ DISCRETION OTHER AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL SOLE DEFINED OTHR MGR SOLE SHARED NONE {S} {C} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C} {C} {C} 3M Company COM 88579Y101 61 658 SH 658 0 0 0 658 0 0 Abbott Labs COM 002824100 2262 32989 SH 32989 0 0 0 32789 0 200 Acco Brands Corp COM 00081T108 2 330 SH 330 0 0 0 330 0 0 ACNB Corp. COM 000868109 16 992 SH 992 0 0 0 992 0 0 Adams Express Company COM 006212104 2 200 SH 200 0 0 0 200 0 0 Adobe Systems Inc. COM 00724F101 193 5950 SH 5950 0 0 0 5850 0 100 Aetna Inc. COM 00817Y108 45 1128 SH 1128 0 0 0 1128 0 0 AGL Resources Inc. COM 001204106 323 7900 SH 7900 0 0 0 7900 0 0 Air Products & Chemicals Inc. COM 009158106 15 180 SH 180 0 0 0 180 0 0 Alcoa Inc. COM 013817101 4 402 SH 402 0 0 0 2 0 400 Alliant Energy Corp. COM 018802108 89 2049 SH 2049 0 0 0 2049 0 0 Allstate Corp COM 020002101 13 330 SH 330 0 0 0 330 0 0 Alpha Natural Resources Inc COM 02076X102 18 2700 SH 2700 0 0 0 2700 0 0 Altria Group Inc. COM 02209S103 116 3461 SH 3461 0 0 0 3461 0 0 Amazon.com Inc. COM 023135106 102 400 SH 400 0 0 0 400 0 0 American Elecric Power Co. COM 025537101 16 360 SH 360 0 0 0 360 0 0 American Express Company COM 025816109 353 6210 SH 6210 0 0 0 6210 0 0 American International Group COM 026874784 4 110 SH 110 0 0 0 100 0 10 American Water Works Inc. COM 030420103 52 1400 SH 1400 0 0 0 1400 0 0 Anadarko Petroleum Corp COM 032511107 213 3050 SH 3050 0 0 0 3050 0 0 Analog Devices COM 032654105 3 71 SH 71 0 0 0 71 0 0 Apache Corp. COM 037411105 583 6740 SH 6740 0 0 0 6740 0 0 Apple Computer Inc. COM 037833100 670 1005 SH 1005 0 0 0 980 0 25 Applied Materials Inc. COM 038222105 610 54650 SH 54650 0 0 0 54250 0 400 Arch Coal Inc COM 039380100 6 900 SH 900 0 0 0 0 0 900 Archer Daniels Midland Company COM 039483102 8 300 SH 300 0 0 0 300 0 0 Ashland Inc. COM 044209104 43 600 SH 600 0 0 0 600 0 0 AT^T Inc COM 00206R102 2152 57091 SH 57091 0 0 0 56498 0 593 Atmos Energy Corporation COM 049560105 21 600 SH 600 0 0 0 600 0 0 Automatic Data Processing COM 053015103 1988 33884 SH 33884 0 0 0 33784 0 100 Bank of America Corp. COM 060505104 157 17747 SH 17747 0 0 0 17047 0 700 Bank of New York Mellon Corp COM 064058100 23 1000 SH 1000 0 0 0 1000 0 0 Bank of Nova Scotia COM 064149107 1 27 SH 27 0 0 0 27 0 0 Barnes Group Inc. COM 067806109 78 3123 SH 3123 0 0 0 3123 0 0 Basic Energy Services COM 06985P100 6 500 SH 500 0 0 0 0 0 500 Baxter International COM 071813109 1176 19520 SH 19520 0 0 0 19320 0 200 Beam Inc COM 073730103 7 117 SH 117 0 0 0 117 0 0 Berkshire Hills Bancorp COM 084680107 29 1271 SH 1271 0 0 0 1271 0 0 Blueknight Energy Partners LP PTNRNSHP UTS 09625U109 10 1574 SH 1574 0 0 0 1574 0 0 Boeing Company COM 097023105 560 8042 SH 8042 0 0 0 8042 0 0 BP Amoco PLC COM 055622104 127 3000 SH 3000 0 0 0 2500 0 500 Bristol Myers Squibb Co. COM 110122108 2270 67258 SH 67258 0 0 0 66758 0 500 Caterpillar COM 149123101 2118 24612 SH 24612 0 0 0 24612 0 0 Celgene Corp. COM 151020104 23 300 SH 300 0 0 0 300 0 0 Celldex Therapeutics Inc COM 15117B103 2 273 SH 273 0 0 0 273 0 0 Centerpoint Energy COM 15189T107 277 13001 SH 13001 0 0 0 13001 0 0 CenturyLink Inc COM 156700106 543 13450 SH 13450 0 0 0 13450 0 0 Charles Schwab Corp. COM 808513105 49 3800 SH 3800 0 0 0 3800 0 0 ChevronTexaco Corp. COM 166764100 3053 26193 SH 26193 0 0 0 26068 0 125 CIGNA Corp COM 125509109 159 3370 SH 3370 0 0 0 3370 0 0 Cisco Systems Inc. COM 17275R102 50 2630 SH 2630 0 0 0 2430 0 200 Citigroup Inc. COM 172967424 11 335 SH 335 0 0 0 335 0 0 Cliffs Natural Resources COM 18683K101 90 2302 SH 2302 0 0 0 2102 0 200 Clorox Company COM 189054109 19 268 SH 268 0 0 0 268 0 0 Coca Cola Company COM 191216100 216 5706 SH 5706 0 0 0 5706 0 0 Colgate Palmolive Company COM 194162103 418 3900 SH 3900 0 0 0 3900 0 0 Comcast Corp - Class A COM CL A 20030N101 63 1761 SH 1761 0 0 0 1761 0 0 Community Bank System Inc COM 203607106 234 8300 SH 8300 0 0 0 7000 0 1300 Computer Associates Intl Inc COM 12673P105 924 35850 SH 35850 0 0 0 35650 0 200 Conagra Inc. COM 205887102 39 1400 SH 1400 0 0 0 1400 0 0 Connecticut Water Service Inc. COM 207797101 6 200 SH 200 0 0 0 200 0 0 ConocoPhillips COM 20825C104 1301 22756 SH 22756 0 0 0 22406 0 350 Consolidated Edison COM 209115104 125 2080 SH 2080 0 0 0 2080 0 0 Corning, Inc. COM 219350105 1155 87852 SH 87852 0 0 0 86652 0 1200 Costco Wholesale Corp. COM 22160K105 1671 16687 SH 16687 0 0 0 16687 0 0 Crimson Exploration COM 22662K207 194 45500 SH 45500 0 0 0 45500 0 0 CSX Corp COM 126408103 1143 55063 SH 55063 0 0 0 54563 0 500 CVS Corporation COM 126650100 3072 63440 SH 63440 0 0 0 62890 0 550 Cytec Industries COM 232820100 3 42 SH 42 0 0 0 42 0 0 Danaher Corp COM 235851102 2001 36288 SH 36288 0 0 0 36088 0 200 Deere & Co. COM 244199105 132 1600 SH 1600 0 0 0 1600 0 0 DIRECTV COM 25490A309 385 7347 SH 7347 0 0 0 7347 0 0 Discover Financial Services COM 254709108 2 52 SH 52 0 0 0 52 0 0 Dominion Resources COM 25746U109 1316 24854 SH 24854 0 0 0 24754 0 100 Dow Chemical COM 260543103 110 3800 SH 3800 0 0 0 3800 0 0 Duke Energy Corp. COM 26441C204 1048 16174 SH 16174 0 0 0 16141 0 33 duPont deNemours COM 263534109 2072 41218 SH 41218 0 0 0 40518 0 700 Eagle Rock Energy Partners LP PTNRNSHP UTS 26985R104 1545 161603 SH 161603 0 0 0 160603 0 1000 Edwards Lifesciences CP COM 28176E108 4 40 SH 40 0 0 0 40 0 0 EMC Corp - Mass COM 268648102 3445 126313 SH 126313 0 0 0 125613 0 700 Energy Transfer Partners LP PTNRNSHP UTS 29273R109 594 13950 SH 13950 0 0 0 13950 0 0 Enterprise Products Partners PTNRNSHP UTS 293792107 888 16568 SH 16568 0 0 0 16368 0 200 Equitable Resources Inc. COM 26884L109 565 9577 SH 9577 0 0 0 9577 0 0 Exelon Corporation COM 30161N101 548 15392 SH 15392 0 0 0 15200 0 192 Express Scripts Inc. COM 30219G108 148 2370 SH 2370 0 0 0 2341 0 29 Exxon Mobil Corp COM 30231G102 3728 40760 SH 40760 0 0 0 40660 0 100 Financial Select Sector SPDR Fund COM 81369Y605 47 3000 SH 3000 0 0 0 3000 0 0 First Niagara Financial Group COM 33582V108 216 26780 SH 26780 0 0 0 26780 0 0 First Solar, Inc. COM 336433107 2 100 SH 100 0 0 0 100 0 0 First Trust Amex Bio Index COM 33733E203 2705 58300 SH 58300 0 0 0 57500 0 800 FirstEnergy Corp. COM 337932107 520 11797 SH 11797 0 0 0 11797 0 0 Flaherty & Crumrine Pfd Incm Opp COM 33848E106 596 49084 SH 49084 0 0 0 48684 0 400 Ford Motor Co COM 345370860 3 350 SH 350 0 0 0 350 0 0 Forestar Real Estate Group COM 346233109 67 4000 SH 4000 0 0 0 4000 0 0 Fortune Brands HM & Sec COM 34964C106 3 117 SH 117 0 0 0 117 0 0 Franklin Street Properties COM 35471R106 487 44019 SH 44019 0 0 0 43619 0 400 Freeport-McMoran Copper^Gold CLB COM CL B 35671D857 813 20542 SH 20542 0 0 0 19942 0 600 Frontier Communications Corp COM 35906A108 1 240 SH 240 0 0 0 240 0 0 Gastar Exploration New F COM 367299203 17 10000 SH 10000 0 0 0 10000 0 0 General Electric COM 369604103 1599 70403 SH 70403 0 0 0 69153 0 1250 General Mills COM 370334104 4 100 SH 100 0 0 0 100 0 0 Genuine Parts Co. COM 372460105 1163 19050 SH 19050 0 0 0 18350 0 700 Glaxo Hldg Plc ADR SPONS ADR 37733W105 46 988 SH 988 0 0 0 988 0 0 Goldman Sachs Group Inc. COM 38141G104 235 2065 SH 2065 0 0 0 2065 0 0 Google Inc Class A COM CL A 38259P508 139 184 SH 184 0 0 0 184 0 0 Gulfport Energy CP COM 402635304 63 2000 SH 2000 0 0 0 2000 0 0 Hanover Insurance Group COM 410867105 10 264 SH 264 0 0 0 264 0 0 Hartford Financial Services Group COM 416515104 46 2352 SH 2352 0 0 0 2352 0 0 Hasbro Inc. COM 418056107 2 50 SH 50 0 0 0 50 0 0 Health Care Select Sector SPDR Fd COM 81369Y209 3 75 SH 75 0 0 0 75 0 0 Heartware Intl Inc COM 422368100 14 150 SH 150 0 0 0 150 0 0 Heinz, H.J. COM 423074103 1323 23646 SH 23646 0 0 0 23646 0 0 Helmerich & Payne COM 423452101 2 50 SH 50 0 0 0 50 0 0 Hershey Foods Corp COM 427866108 165 2324 SH 2324 0 0 0 2324 0 0 Hewlett Packard COM 428236103 34 2000 SH 2000 0 0 0 2000 0 0 Home Depot COM 437076102 1249 20690 SH 20690 0 0 0 20690 0 0 Honeywell Inc. COM 438516106 1167 19540 SH 19540 0 0 0 19440 0 100 IAC/InterActiveCorp COM 44919P508 2 40 SH 40 0 0 0 40 0 0 Illinois Tool Works COM 452308109 2 40 SH 40 0 0 0 40 0 0 Illumina Inc COM 452327109 27 550 SH 550 0 0 0 550 0 0 ING Groep N.V. - Sponsored ADR SPONS ADR 456837103 9 1124 SH 1124 0 0 0 1124 0 0 Intel Corp. COM 458140100 2092 92336 SH 92336 0 0 0 91136 0 1200 International Business Machines COM 459200101 1900 9160 SH 9160 0 0 0 9160 0 0 International Paper Company COM 460146103 15 400 SH 400 0 0 0 400 0 0 Intrepid Potash COM 46121Y102 9 400 SH 400 0 0 0 0 0 400 Invitrogen Corp N/C to Life Tech COM 53217V109 8 156 SH 156 0 0 0 156 0 0 iShares Barclays MBS Bond FD COM 464288588 220 2014 SH 2014 0 0 0 2014 0 0 iShares DJ US Technology Sec COM 464287721 7 90 SH 90 0 0 0 90 0 0 IShares Dow Jones US Telecom Sctr COM 464287713 0 1 SH 1 0 0 0 1 0 0 iShares S^P US Pfd Stk Index Fd COM 464288687 3148 78970 SH 78970 0 0 0 78850 0 120 J.P. Morgan Chase & Co. COM 46625H100 2082 51430 SH 51430 0 0 0 50730 0 700 Jabil Circuit COM 466313103 2 131 SH 131 0 0 0 131 0 0 Johnson & Johnson COM 478160104 1577 22883 SH 22883 0 0 0 22883 0 0 Kellogg Co. COM 487836108 10 200 SH 200 0 0 0 200 0 0 KeyCorp COM 493267108 1988 227412 SH 227412 0 0 0 225812 0 1600 Kimberly Clark Corporation PTNRNSHP UTS 494368103 2679 31235 SH 31235 0 0 0 31035 0 200 Kinder Morgan Energy LTDPtnshpInt PTNRNSHP UTS 494550106 101 1224 SH 1224 0 0 0 1224 0 0 Kinder Morgan Inc. COM 49456B101 121 3406 SH 3406 0 0 0 3406 0 0 Lehman Bros Holdings COM 524ESC100 0 1000 SH 1000 0 0 0 1000 0 0 Liberty Property Trust COM 531172104 2892 79814 SH 79814 0 0 0 78964 0 850 Lilly (Eli) & Co. COM 532457108 9 200 SH 200 0 0 0 200 0 0 Linn Energy LLC COM 536020100 2829 68587 SH 68587 0 0 0 68587 0 0 Lowe's Companies COM 548661107 253 8350 SH 8350 0 0 0 8150 0 200 M & T Bank Corporation COM 55261F104 295 3100 SH 3100 0 0 0 3100 0 0 Marathon Oil Corp COM 565849106 688 23267 SH 23267 0 0 0 22767 0 500 Marathon Petroleum Corp COM 56585A102 827 15147 SH 15147 0 0 0 14847 0 300 McDonald's Corporation COM 580135101 1056 11508 SH 11508 0 0 0 11508 0 0 McMoran Exploration Co. COM 582411104 248 21100 SH 21100 0 0 0 21100 0 0 Meadwestvaco Corp. COM 583334107 1635 53423 SH 53423 0 0 0 53223 0 200 Medtronic Inc. COM 585055106 52 1200 SH 1200 0 0 0 1200 0 0 Merck & Co Inc NEW COM 58933Y105 913 20242 SH 20242 0 0 0 20092 0 150 Microsoft Corporation COM 594918104 223 7500 SH 7500 0 0 0 7200 0 300 Mindspeed Technologies COM 602682205 78 22633 SH 22633 0 0 0 22633 0 0 Mondelez Intl Inc Cl A COM CL A 609207105 1941 46936 SH 46936 0 0 0 46336 0 600 Morgan Stanley COM 617446448 10 614 SH 614 0 0 0 114 0 500 Nam Tai Electronics NewF COM 629865205 29 2662 SH 2662 0 0 0 2662 0 0 National Fuel Gas Co. COM 636180101 1095 20265 SH 20265 0 0 0 20265 0 0 National Grid PLC COM 636274300 2 28 SH 28 0 0 0 28 0 0 NCR Corp COM 62886E108 2 100 SH 100 0 0 0 100 0 0 News Corp Class A Common COM CL A 65248E104 798 32579 SH 32579 0 0 0 32579 0 0 NextEra Energy COM 65339F101 255 3628 SH 3628 0 0 0 3628 0 0 Nisource Inc. COM 65473P105 347 13600 SH 13600 0 0 0 13600 0 0 Norfolk Southern Corp COM 655844108 102 1600 SH 1600 0 0 0 1600 0 0 Nucor Corporation COM 670346105 468 12244 SH 12244 0 0 0 10994 0 1250 Occidental Petroleum Corp COM 674599105 64 738 SH 738 0 0 0 738 0 0 OGE Energy Corp COM 670837103 277 5000 SH 5000 0 0 0 5000 0 0 Omnicom Group COM 681919106 82 1600 SH 1600 0 0 0 1600 0 0 Oneok Inc. COM 682680103 1203 24905 SH 24905 0 0 0 24705 0 200 Oracle Systems Corp. COM 68389X105 401 12750 SH 12750 0 0 0 12750 0 0 Oshkosh Corp COM 688239201 16 600 SH 600 0 0 0 0 0 600 Paccar Inc. COM 693718108 234 5850 SH 5850 0 0 0 5650 0 200 Parker Hannifin Corp COM 701094104 2 20 SH 20 0 0 0 20 0 0 Paychex Inc. COM 704326107 333 10000 SH 10000 0 0 0 10000 0 0 Peabody Energy Corp. COM 704549104 9 400 SH 400 0 0 0 400 0 0 Penn Virginia Corp PTNRNSHP UTS 707882106 40 6500 SH 6500 0 0 0 6500 0 0 Peoples United Financial COM 712704105 119 9800 SH 9800 0 0 0 9800 0 0 PepsiCo Inc. COM 713448108 1283 18126 SH 18126 0 0 0 17926 0 200 Petroleo Brasileiro COM 71654V408 9 400 SH 400 0 0 0 400 0 0 Pfizer Inc. COM 717081103 112 4500 SH 4500 0 0 0 4500 0 0 Philip Morris International COM 718172109 336 3731 SH 3731 0 0 0 3731 0 0 Phillips 66 COM 718546104 725 15632 SH 15632 0 0 0 15532 0 100 Plains All American Pipeline LP COM 726503105 1191 13500 SH 13500 0 0 0 13000 0 500 Plum Creek Timber Co. COM 729251108 1024 23362 SH 23362 0 0 0 22362 0 1000 Potlatch Corp. COM 737630103 1812 48488 SH 48488 0 0 0 48088 0 400 PPL Corp COM 69351T106 28 950 SH 950 0 0 0 950 0 0 Praxair Inc. COM 74005P104 10 100 SH 100 0 0 0 100 0 0 Procter & Gamble COM 742718109 677 9765 SH 9765 0 0 0 9765 0 0 Proshares Ultra Financials COM 74347X633 4 70 SH 70 0 0 0 70 0 0 Proshares Ultrashort 20+YrTsyFd COM 74347B201 493 31650 SH 31650 0 0 0 31050 0 600 Prudential Financial COM 744320102 5 100 SH 100 0 0 0 100 0 0 Public Service Enterprise Group COM 744573106 60 1854 SH 1854 0 0 0 1540 0 314 PVR Partners LP PTNRNSHP UTS 693665101 1004 39550 SH 39550 0 0 0 39550 0 0 Qualcomm Inc. COM 747525103 2140 34250 SH 34250 0 0 0 34050 0 200 Rayonier Inc COM 754907103 3115 63564 SH 63564 0 0 0 62627 0 937 Regal Entertainment Group - A COM CL A 758766109 3908 277766 SH 277766 0 0 0 277266 0 500 Regions Financial Corp COM 7591EP100 41 5687 SH 5687 0 0 0 3987 0 1700 Retail Properties America CLA COM CL A 76131V202 0 238 SH 238 0 0 0 238 0 0 Rydex S^P Eq Wgt Energy ETF COM 78355W866 12 190 SH 190 0 0 0 0 0 190 Rydex S^P Eq Wgt HealthCare COM 78355W841 606 7811 SH 7811 0 0 0 7811 0 0 Rydex S^P Eq Wgt Material ETF COM 78355W825 157 2550 SH 2550 0 0 0 2300 0 250 Rydex S^P Eq Wgt Technology COM 78355W817 349 6367 SH 6367 0 0 0 6367 0 0 Rydex S^P Equal Wgt ETF COM 78355W106 620 11877 SH 11877 0 0 0 7760 0 4118 Saratoga Resources Inc Texas COM 803521103 49 9000 SH 9000 0 0 0 9000 0 0 Scana Corp. COM 80589M102 898 18595 SH 18595 0 0 0 18325 0 270 Schlumberger COM 806857108 289 4000 SH 4000 0 0 0 4000 0 0 Sealed Air Corporation COM 81211K100 46 3000 SH 3000 0 0 0 3000 0 0 SI Financial Group MD COM 78425V104 11 898 SH 898 0 0 0 898 0 0 Sirius Satellite Radio, Inc. COM 82967N108 0 100 SH 100 0 0 0 0 0 100 Southern Company COM 842587107 875 18986 SH 18986 0 0 0 18986 0 0 Southern Copper Corp. COM 84265V105 104 3031 SH 3031 0 0 0 2324 0 707 SPDR Gold Trust COM 78463V107 712 4141 SH 4141 0 0 0 4141 0 0 SPDR Metals & Mining ETF COM 78464A755 0 1 SH 1 0 0 0 1 0 0 Stanley Black & Decker Inc COM 854502101 269 3533 SH 3533 0 0 0 3533 0 0 State Street Corp. COM 857477103 210 5000 SH 5000 0 0 0 5000 0 0 Suntech Power Holdings-ADR COM 86800C104 0 100 SH 100 0 0 0 0 0 100 Symantec Corp. COM 871503108 2 100 SH 100 0 0 0 100 0 0 Synovus Financial Corp COM 87161C105 0 99 SH 99 0 0 0 99 0 0 Sysco Corp COM 871829107 88 2800 SH 2800 0 0 0 2800 0 0 Target Corp. COM 87612E106 1063 16742 SH 16742 0 0 0 16642 0 100 Tata Motors LTD - Spon Adr SPONS ADR 876568502 26 1000 SH 1000 0 0 0 1000 0 0 TC Pipelines COM 87233Q108 205 4550 SH 4550 0 0 0 4550 0 0 Technology Select Sector SPDR Fd COM 81369Y803 6 200 SH 200 0 0 0 200 0 0 Teco Energy COM 872375100 9 500 SH 500 0 0 0 500 0 0 Terex Corp COM 880779103 32 1400 SH 1400 0 0 0 0 0 1400 Texas Instruments, Inc COM 882508104 264 9575 SH 9575 0 0 0 9575 0 0 Textron Inc. COM 883203101 33 1248 SH 1248 0 0 0 1248 0 0 Tiffany & Co. COM 886547108 19 300 SH 300 0 0 0 300 0 0 TigerLogic Corp COM 8867EQ101 82 38879 SH 38879 0 0 0 38879 0 0 Toronto-Dominion Bank COM 891160509 109 1305 SH 1305 0 0 0 1305 0 0 Total System Services Inc COM 891906109 4 151 SH 151 0 0 0 151 0 0 UGI Corporation COM 902681105 111 3498 SH 3498 0 0 0 3498 0 0 Unilever NV COM 904784709 84 2363 SH 2363 0 0 0 2363 0 0 Unilever PLC-Spons ADR SPONS ADR 904767704 55 1500 SH 1500 0 0 0 1200 0 300 Union Pacific Corp COM 907818108 611 5146 SH 5146 0 0 0 5146 0 0 United Technologies COM 913017109 3770 48156 SH 48156 0 0 0 47481 0 675 UnitedHealth Group Inc. COM 91324P102 157 2834 SH 2834 0 0 0 2834 0 0 US Bancorp COM 902973304 69 2000 SH 2000 0 0 0 2000 0 0 Veeco Instruments Inc COM 922417100 9 300 SH 300 0 0 0 300 0 0 Verizon Communications COM 92343V104 1319 28945 SH 28945 0 0 0 28663 0 282 Visa, Inc. CL A COM CL A 92826C839 4 30 SH 30 0 0 0 30 0 0 Vodafone Group PLC COM 92857W209 2416 84768 SH 84768 0 0 0 84093 0 675 Walmart COM 931142103 161 2176 SH 2176 0 0 0 2176 0 0 Walt Disney Co. COM 254687106 2153 41187 SH 41187 0 0 0 41037 0 150 Waste Management Inc COM 94106L109 449 14000 SH 14000 0 0 0 12500 0 1500 Webster Financial Corp. COM 947890109 128 5410 SH 5410 0 0 0 5410 0 0 Wellpoint Health Networks COM 94973V107 45 780 SH 780 0 0 0 780 0 0 Wells Fargo & Co. COM 949746101 393 11390 SH 11390 0 0 0 11390 0 0 Westpac Banking Corp COM 961214301 15 120 SH 120 0 0 0 120 0 0 Weyerhaeuser Co COM 962166104 331 12677 SH 12677 0 0 0 12677 0 0 WGL Holdings Inc COM 92924F106 81 2000 SH 2000 0 0 0 2000 0 0 Williams Companies, Inc COM 969457100 149 4260 SH 4260 0 0 0 4260 0 0 WPX Energy Inc COM 98212B103 11 633 SH 633 0 0 0 633 0 0 WR Grace & Co. COM 38388F108 10 175 SH 175 0 0 0 175 0 0 Xcel Energy Inc. COM 98389B100 83 3000 SH 3000 0 0 0 3000 0 0 XO Group Inc COM 983772104 0 50 SH 50 0 0 0 0 0 50 Yum! Brands, Inc. COM 988498101 60 900 SH 900 0 0 0 900 0 0 Zimmer Holdings, Inc. COM 98956P102 9 126 SH 126 0 0 0 126 0 0