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 Fund Type: INSTITUTION Report Date: 2008-07-30 Current Value: $83,229,500 Total Performance: 1.51 %
 
Worst Move: Hartford Financial Management Inc potentially lost $-7,870 on changes made with El Paso Corp (EP) buying shares when price went down.
Best Move: Hartford Financial Management Inc potentially made $15,450 on changes made with Adobe Sys Inc (ADBE) buying shares when price went up.
Good Save: Hartford Financial Management Inc potentially saved $82,910 on changes made with Bank Amer Corp (BAC) selling shares when price went down.
Missed Move: Hartford Financial Management Inc potentially missed $-52,690 on changes made with Time Warner Inc(TWX) selling shares when price went up.
 
 
   

Hartford Financial Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,250 $90,625 $1,500 1.68 % Sold Some -100 -7.40 $-120
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -100 -100.00 $-190
Acnb Corp (ACNB.OB) US ACNB.OB Commer Banks-Easte ... 992 $15,277 $50 0.32 % New Holding 992 100.00 $50
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 34,070 $1,509,642 $105,276 7.49 % Added More 5,000 17.19 $15,450
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 500 $3,125 $1,010 47.75 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 500 $7,745 $-775 -9.09 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 1,204 $51,977 $3,431 7.06 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -122 -100.00 $-307
Agilent Technologies Inc (A) US A Electronic Measur ... 1,994 $70,807 $-2,393 -3.26 % Sold Some -809 -28.86 $971
Agl Res Inc (ATG) US ATG Gas-Distribution 900 $30,024 $-756 -2.45 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 280 $25,572 $-1,165 -4.35 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 90 $5,400 $203 3.89 % Sold Some -49 -35.25 $-110
Alcoa Inc (AA) US AA Metal-Aluminum 1,000 $32,400 $-2,440 -7.00 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -130 -100.00 $-701
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 499 $17,330 $1,532 9.69 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 148 $15,284 $660 4.51 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 274 $4,600 $-85 -1.81 % Sold Some -7 -2.49 $2
Allied Cap Corp (ALD) US ALD Investment Compani ... 300 $4,431 $381 9.40 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 184 $8,390 $-182 -2.12 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -100 -100.00 $-150
Altria Group Inc (MO) US MO Tobacco 7,488 $157,548 $-4,942 -3.04 % Sold Some -486 -6.09 $321
Ameren Corp (AEE) US AEE Electric-Integrate ... 12,165 $522,000 $24,938 5.01 % Sold Some -100 -0.81 $-205
America Movil S A De C V (AMX) US AMX Cellular Telecom 250 $12,940 $293 2.31 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,085 $43,248 $-315 -0.72 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 23,178 $936,159 $66,057 7.59 % Sold Some -649 -2.72 $-1,850
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 21,005 $451,818 $-110,276 -19.61 % Sold Some -1,723 -7.58 $9,046
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -650 -100.00 $-1,157
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 9,200 $618,792 $-1,380 -0.22 % Added More 100 1.09 $-15
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 8,150 $953,795 $75,958 8.65 % Sold Some -2,590 -24.11 $-24,139
Apple Inc (AAPL) US AAPL Computers 625 $108,588 $8,663 8.66 % Sold Some -925 -59.67 $-12,821
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 103,587 $1,916,360 $133,627 7.49 % Sold Some -3,845 -3.57 $-4,960
Arch Coal Inc (ACI) US ACI Coal 501 $27,755 $-2,575 -8.49 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 300 $7,779 $-915 -10.52 % No Change - - -
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -12 -100.00 $19
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 600 $24,912 $-486 -1.91 % No Change - - -
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... None - - - % Sold All -3,093 -100.00 $-1,732
At And T Inc (T) US T Telephone-Integrat ... 42,776 $1,378,670 $56,464 4.27 % Sold Some -1,150 -2.61 $-1,518
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,300 $5,642 $1,222 27.64 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,700 $74,547 $3,402 4.78 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -120 -100.00 $38
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 54 $459 $-14 -2.85 % New Holding 54 100.00 $-14
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -340 -100.00 $-347
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 44,085 $1,385,592 $-96,105 -6.48 % Sold Some -38,032 -46.31 $82,910
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 8,331 $279,255 $-12,663 -4.33 % Sold Some -94 -1.11 $143
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -1,000 -100.00 $-1,950
Barnes Group Inc (B) US B Diversified Manufa ... 47,693 $1,173,248 $51,032 4.54 % Added More 9,708 25.55 $10,388
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 80 $1,455 $-489 -25.14 % New Holding 80 100.00 $-489
Baxter Intl Inc (BAX) US BAX Medical Products 30,431 $2,084,524 $-2,130 -0.10 % Sold Some -1,098 -3.48 $77
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -1,400 -100.00 $5,432
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,650 $352,221 $11,300 3.31 % Sold Some -300 -5.04 $-600
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 39 $8,063 $-510 -5.95 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 1,114 $73,903 $2,807 3.94 % Sold Some -231 -17.17 $-582
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 200 $20,788 $1,382 7.12 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 41,004 $2,363,061 $-182,878 -7.18 % Sold Some -269 -0.65 $1,200
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,344 $28,641 $-202 -0.69 % Sold Some -1,450 -51.89 $218
British Amern Tob Plc (BTI) US BTI Tobacco 19 $1,293 $-124 -8.71 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 75 $1,868 $84 4.70 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 150 $4,716 $-266 -5.32 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 19,955 $2,122,813 $17,560 0.83 % Sold Some -300 -1.48 $-264
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 77 $4,082 $341 9.11 % Sold Some -64 -45.39 $-284
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 30 $1,334 $-86 -6.04 % New Holding 30 100.00 $-86
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -450 -100.00 $-684
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 900 $50,049 $2,799 5.92 % Sold Some -1,000 -52.63 $-3,110
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,481 $515,591 $-12,044 -2.28 % Added More 401 5.66 $-646
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 2,000 $25,540 $-11,780 -31.56 % No Change - - -
Cbs Corp (CBS) US CBS Television None - - - % Sold All -50 -100.00 $7
Celgene Corp (CELG) US CELG Medical-Biomedical ... 300 $20,997 $-1,239 -5.57 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 320 $9,120 $320 3.63 % No Change - - -
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 641 $15,653 $1,378 9.65 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 3,495 $23,242 $-280 -1.18 % Sold Some -1,000 -22.24 $80
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 26,505 $2,284,201 $94,623 4.32 % Sold Some -650 -2.39 $-2,321
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 21 $1,076 $-183 -14.51 % No Change - - -
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 20 $2,011 $-71 -3.40 % Added More 8 66.66 $-28
Cigna Corp (CI) US CI Life/Health Insura ... 2,981 $126,573 $16,694 15.19 % Added More 389 15.00 $2,178
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 69,173 $1,705,806 $172,241 11.23 % Sold Some -2,350 -3.28 $-5,852
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -500 -100.00 $-960
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,592 $49,455 $700 1.43 % Sold Some -6,052 -70.01 $-1,634
Cleco Corp (CNL) US CNL Electric-Integrate ... 191 $4,872 $44 0.90 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -300 -100.00 $-1,239
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,426 $181,989 $6,201 3.52 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 3,000 $230,430 $5,520 2.45 % Sold Some -250 -7.69 $-460
Comcast Corp (CCT) US CCT - 2,498 $59,527 $2,623 4.60 % Added More 1,065 74.31 $1,118
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 500 $11,295 $-505 -4.27 % No Change - - -
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -12,000 -100.00
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 480 $13,003 $907 7.50 % Added More 2 0.41 $4
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,737 $311,329 $-5,120 -1.61 % Added More 5 0.13 $-7
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,380 $98,889 $5,236 5.59 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 106,915 $2,220,625 $32,075 1.46 % Sold Some -4,596 -4.12 $-1,379
Costco Whsl Corp (COST) US COST Retail-Discount 29,708 $2,014,499 $142,895 7.63 % Sold Some -599 -1.97 $-2,881
Covance Inc (CVD) US CVD Medical Labs&Testi ... 60 $5,756 $440 8.28 % Added More 6 11.11 $44
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 168 $6,364 $-163 -2.49 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 650 $42,101 $-2,529 -5.66 % Added More 100 18.18 $-389
Curagen Corp (CRGN) US CRGN Medical-Biomedical ... 2,000 $1,920 $-260 -11.92 % New Holding 2,000 100.00 $-260
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 77,358 $2,863,793 $-99,792 -3.36 % Sold Some -3,049 -3.79 $3,933
Danaher Corp (DHR) US DHR Diversified Manufa ... 21,975 $1,801,730 $15,163 0.84 % Sold Some -400 -1.78 $-276
Dean Foods Co (DF) US DF Food-Dairy Product ... 2,251 $57,738 $9,679 20.14 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 700 $49,707 $-1,722 -3.34 % Added More 100 16.66 $-246
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 189 $4,799 $-905 -15.87 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 300 $30,948 $1,848 6.35 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 9,260 $263,540 $13,797 5.52 % Sold Some -205 -2.16 $-305
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 292 $4,541 $272 6.36 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 39,716 $1,294,344 $36,539 2.90 % Added More 318 0.80 $293
Dominion Res Inc Va (D) US D Electric-Integrate ... 8,610 $382,026 $-603 -0.15 % Sold Some -400 -4.43 $28
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 12,325 $426,938 $11,832 2.85 % Sold Some -599 -4.63 $-575
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 500 $20,990 $665 3.27 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 3,260 $147,580 $3,260 2.25 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 28,427 $507,138 $9,097 1.82 % Sold Some -4,398 -13.39 $-1,407
E On Ag (EON) US EON Electric-Integrate ... 45 % New Holding 45 100.00
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,000 $25,400 $-90 -0.35 % Added More 700 233.33 $-63
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 102 $4,710 $96 2.07 % No Change - - -
El Paso Corp (EP) US EP Pipelines 32,716 $555,191 $-45,148 -7.52 % Added More 5,703 21.11 $-7,870
Electronic Data Sys Corp (EDS) US EDS Computer Services 78 $1,947 $12 0.64 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 124,445 $1,957,520 $85,867 4.58 % Added More 650 0.52 $449
Enbridge Energy Partners L P (EEP) US EEP Pipelines 89 $4,356 $-32 -0.73 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 856 $23,266 $1,883 8.80 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 200 $9,020 $500 5.86 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 43 $2,801 $-201 -6.70 % Sold Some -8 -15.68 $37
Enterprise Prods Partners L P (EPD) US EPD Pipelines 8,450 $248,684 $-2,028 -0.80 % Added More 2,610 44.69 $-626
Equitable Res Inc (EQT) US EQT Pipelines 1,840 $93,490 $-6,035 -6.06 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 680 $29,206 $-299 -1.01 % No Change - - -
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -10 -100.00 $0
Exelon Corp (EXC) US EXC Electric-Integrate ... 192 $14,811 $-564 -3.67 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 162 $5,999 $275 4.81 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -2,000 -100.00 $-15,120
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 59,754 $4,850,830 $-191,213 -3.79 % Sold Some -2,160 -3.48 $6,912
Fairpoint Communications Inc (FRP) US FRP Telecom Services 541 $4,761 $903 23.42 % Sold Some -5 -0.91 $-8
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 10,920 $57,658 $-37,674 -39.51 % Sold Some -200 -1.79 $690
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,130 $8,984 $-4,814 -34.88 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 271 $6,089 $751 14.06 % No Change - - -
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 9,230 $137,712 $10,707 8.43 % No Change - - -
Flight Safety Technologies Inc (FLT) US FLT Aerospace/Defense- ... 4,000 $2,200 $-1,280 -36.78 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 20 $1,618 $-130 -7.42 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 217 $13,005 $462 3.68 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 459 $28,068 $-1,386 -4.70 % No Change - - -
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 157,593 $2,048,709 $91,404 4.66 % Sold Some -6,911 -4.20 $-4,008
Genentech Inc (DNA) US DNA Medical-Biomedical ... 300 $29,535 $1,035 3.63 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 200 $18,802 $802 4.45 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 58,273 $1,680,011 $-8,158 -0.48 % Sold Some -5,779 -9.02 $809
Genesis Energy L P (GEL) US GEL Pipelines 908 $16,471 $-381 -2.26 % Added More 408 81.60 $-171
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 600 $25,752 $1,542 6.36 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 80 $6,339 $254 4.16 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 300 $15,963 $-210 -1.29 % No Change - - -
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 140 $2,100 $36 1.76 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,671 $270,418 $-40,672 -13.07 % Sold Some -16 -0.94 $389
Goodrich Corp (GR) US GR Aerospace/Defense- ... 63 $3,267 $69 2.14 % Added More 1 1.61 $1
Gvic Communications Corp (GVMUF.PK) CA GVMUF.PK Publishing-Periodi ... 1 $1 $0 0.00 % New Holding 1 100.00 $0
Halliburton Co (HAL) US HAL Oil-Field Services 200 $8,902 $-238 -2.60 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 132 $5,089 $114 2.28 % Sold Some -68 -34.00 $-58
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 10,856 $687,510 $-3,474 -0.50 % No Change - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 300 $15,711 $966 6.55 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 200 $10,328 $300 2.99 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 50 $2,888 $-172 -5.62 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 2,324 $84,942 $-953 -1.10 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 30,725 $1,454,214 $69,746 5.03 % Added More 100 0.32 $227
Home Depot Inc (HD) US HD Retail-Building Pr ... 4,667 $127,969 $17,175 15.50 % Added More 867 22.81 $3,191
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 53 $1,673 $-23 -1.37 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,511 $76,034 $-3,188 -4.02 % Sold Some -14,204 -90.38 $29,970
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 96 $1,304 $24 1.87 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 8 $12 $2 19.08 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -1,500 -100.00 $-3,030
Ims Health Inc (RX) US RX Medical Informatio ... 1,000 $22,340 $1,240 5.87 % No Change - - -
Ing Groep N V (IND) US IND - 120 $2,549 $-10 -0.37 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 565 $29,928 $1,136 3.94 % Added More 400 242.42 $804
Intel Corp (INTC) US INTC Electronic Compo-S ... 9,694 $228,681 $13,184 6.11 % Added More 564 6.17 $767
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... None - - - % Sold All -2 -100.00 $-3
International Business Machines C ... (IBM) US IBM Computers 7,478 $931,609 $-32,006 -3.32 % Sold Some -550 -6.85 $2,354
International Paper Co (IP) US IP Paper&Related Prod ... 400 $11,320 $1,592 16.36 % No Change - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 100 $2,132 $421 24.60 % New Holding 100 100.00 $421
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 156 $6,689 $-90 -1.33 % Added More 78 100.00 $-45
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 214 $13,591 $-152 -1.10 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 23,540 $1,680,991 $78,388 4.89 % Sold Some -547 -2.27 $-1,822
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 200 $14,468 $-794 -5.20 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,386 $170,528 $-11,798 -6.47 % Sold Some -496 -10.15 $1,334
Kansas City Southn (KSU) US KSU Transport-Rail 114 $5,861 $-163 -2.70 % Sold Some -47 -29.19 $67
Kellogg Co (K) US K Food-Misc/Diversif ... 200 $10,972 $142 1.31 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 200 $2,342 $98 4.36 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,250 $78,400 $5,475 7.50 % No Change - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 267 $9,436 $-104 -1.09 % Added More 3 1.13 $-1
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 1,394 $80,504 $767 0.96 % Added More 200 16.75 $110
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 1,250 $69,613 $1,100 1.60 % New Holding 1,250 100.00 $1,100
Knot Inc (KNOT) US KNOT Internet Content-I ... 50 $465 $7 1.53 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 150 $7,161 $881 14.01 % New Holding 150 100.00 $881
Koninklijke Dsm N V (KDSKF.PK) DE KDSKF.PK Chemicals-Diversif ... 140 $7,658 $-140 -1.79 % New Holding 140 100.00 $-140
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 30 $1,588 $-104 -6.13 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 16,218 $520,273 $1,135 0.21 % Sold Some -1,350 -7.68 $-95
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 75 $7,919 $555 7.53 % Sold Some -375 -83.33 $-2,775
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 150 $2,217 $-276 -11.07 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 200 $9,382 $-100 -1.05 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 89 $4,581 $309 7.22 % No Change - - -
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 3,878 $83,842 $-931 -1.09 % Added More 1,528 65.02 $-367
Liska Biometry Inc (LSKA.PK) US LSKA.PK Identification Sys ... 1,000 $10 $0 0.00 % New Holding 1,000 100.00 $0
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -1,804 -100.00 $-3,572
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -116 -100.00 $-1,793
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 1,500 $14,205 $600 4.41 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 15,204 $378,580 $66,746 21.40 % Added More 601 4.11 $2,638
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 16 $1,211 $-111 -8.40 % New Holding 16 100.00 $-111
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 400 $27,256 $-640 -2.29 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 396 $14,153 $-531 -3.61 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 38,952 $1,771,537 $13,633 0.77 % Sold Some -398 -1.01 $-139
Marvel Entmt Inc (MVL) US MVL Toys None - - - % Sold All -200 -100.00 $182
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -1,500 -100.00 $2,760
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 300 $18,867 $732 4.03 % Sold Some -2,000 -86.95 $-4,880
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 8,838 $422,103 $-4,331 -1.01 % Sold Some -28 -0.31 $14
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 12,433 $680,458 $22,504 3.42 % Sold Some -3,355 -21.25 $-6,073
Merck And Co Inc (MRK) US MRK Medical-Drugs 8,368 $304,595 $28,702 10.40 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 8,210 $225,939 $5,008 2.26 % Sold Some -425 -4.92 $-259
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 601 $31,252 $1,629 5.49 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 18,010 $503,199 $30,797 6.51 % Sold Some -2,465 -12.03 $-4,215
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... None - - - % Sold All -276,463 -100.00 $71,880
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 222 $2,116 $0 0.00 % Sold Some -123 -35.65 $0
Monsanto Co (MON) US MON Agricultural Chemi ... 368 $42,997 $-2,506 -5.50 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 5,210 $49,860 $9,847 24.60 % Sold Some -7,890 -60.22 $-14,912
National City Corp (NCC) US NCC Super-Regional Ban ... 300 $1,494 $-54 -3.48 % No Change - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 300 $6,564 $258 4.09 % No Change - - -
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 2,500 $34,125 $1,125 3.40 % No Change - - -
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 119 $2,768 $-75 -2.63 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 250 $18,210 $-1,068 -5.53 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 1,500 $38,760 $-2,820 -6.78 % Added More 100 7.14 $-188
Norfolk Southn Corp (NSC) US NSC Transport-Rail 1,600 $117,808 $-16 -0.01 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 104 $623 $-137 -18.05 % Added More 97 1385.71 $-128
Northeast Utils (NU) US NU Electric-Integrate ... 511 $14,124 $1,191 9.20 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 86 $5,962 $93 1.58 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 1,000 $52,810 $-7,410 -12.30 % Sold Some -1,000 -50.00 $7,410
Nventa Biopharmaceuticals Corp (NVNBF.PK) CA NVNBF.PK Medical-Drugs 560 $22 $-17 -42.85 % New Holding 560 100.00 $-17
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 200 $16,114 $-24 -0.14 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,680 $244,808 $-3,578 -1.44 % Sold Some -500 -8.09 $315
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 500 $29,610 $2,965 11.12 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 6,400 $144,896 $8,512 6.24 % Sold Some -150 -2.29 $-200
Orix Corp (IX) US IX Finance-Leasing Co ... 21 $1,273 $-367 -22.38 % Sold Some -2 -8.69 $35
Palm Inc (PALM) US PALM Computers 98 $828 $186 29.00 % No Change - - -
Patriot Coal Corp (PCX) US PCX Coal 40 $2,391 $-2,890 -54.72 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 400 $26,028 $-2,376 -8.36 % No Change - - -
Penn Va Resource Partners L P (PVR) US PVR Coal 6,396 $159,196 $-3,710 -2.27 % Added More 611 10.56 $-354
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 1,640 % Added More 9 0.55
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 26,785 $1,853,254 $61,070 3.40 % Sold Some -1,498 -5.29 $-3,415
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 46 $2,048 $-46 -2.19 % Added More 21 84.00 $-21
Pfizer Inc (PFE) US PFE Medical-Drugs 8,264 $159,247 $3,223 2.06 % Sold Some -3,050 -26.95 $-1,190
Pg And E Corp (PCG) US PCG Electric-Integrate ... 438 $18,405 $1,643 9.79 % No Change - - -
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... None - - - % Sold All -1,000 -100.00 $1,080
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 372 $13,411 $1,313 10.85 % No Change - - -
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 10,856 $515,334 $6,731 1.32 % No Change - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 237 $13,021 $-744 -5.40 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 19,015 $971,476 $52,291 5.68 % Sold Some -600 -3.05 $-1,650
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 40,890 $1,948,409 $26,170 1.36 % Sold Some -1,368 -3.23 $-876
Praxair Inc (PX) US PX Industrial Gases 200 $18,200 $-724 -3.82 % Added More 100 100.00 $-362
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 22,314 $1,584,517 $99,074 6.66 % Sold Some -163 -0.72 $-724
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 3,779 $168,317 $9,599 6.04 % No Change - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... None - - - % Sold All -1,600 -100.00 $2,832
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 100 $7,165 $534 8.05 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 3,288 $137,077 $526 0.38 % No Change - - -
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 500 $13,865 $485 3.62 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,600 $86,352 $-2,672 -3.00 % No Change - - -
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 42,374 $1,939,458 $-63,985 -3.19 % Sold Some -291 -0.68 $439
Raytheon Co (RTN) US RTN Aerospace/Defense 421 $25,605 $1,212 4.97 % No Change - - -
Regal Entmt Group (RGC) US RGC Theaters 65,443 $1,090,280 $-654 -0.05 % Added More 16,127 32.70 $-161
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... None - - - % Sold All -100 -100.00 $99
Rockville Finl Inc (RCKB) US RCKB S&L/Thrifts-Easter ... 300 $4,440 $9 0.20 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 300 $4,551 $435 10.56 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 2,000 $27,660 $60 0.21 % No Change - - -
Sbt Bancorp Inc Conn (SBTB.PK) US SBTB.PK Commer Banks-Easte ... 200 $4,990 $-110 -2.15 % New Holding 200 100.00 $-110
Scana Corp (SCG) US SCG Electric-Integrate ... 870 $34,591 $3,002 9.50 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,992 $579,307 $-34,334 -5.59 % Added More 1 0.01 $-6
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 5,800 $141,868 $8,584 6.44 % Sold Some -150 -2.52 $-222
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