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 Fund Type: INSTITUTION Report Date: 2008-05-08 Current Value: $10,188,062 Total Performance: -9.37 %
 
Worst Move: Hartford Financial Management Inc potentially lost $-6,106 on changes made with Metlife Inc (MWZ.BE) buying shares when price went down.
Best Move: Hartford Financial Management Inc potentially made $-18 on changes made with Kimco Rlty Corp (KIC.BE) buying shares when price went up.
Good Save: Hartford Financial Management Inc potentially saved $13,062 on changes made with Apache (APA.BE) selling shares when price went down.
Missed Move: Hartford Financial Management Inc potentially missed $-4,956 on changes made with Medtronic Inc(MDT.BE) 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 ... 1,350 % Sold Some -100 -6.89
Abbott Labs (ABT) US ABT Medical-Drugs 100 % No Change - - -
Acnb Corp (ACNB.OB) US ACNB.OB Commer Banks-Easte ... None - - - % Sold All -992 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 29,070 % Added More 9,459 48.23
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 500 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 500 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 1,204 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 122 $9,659 $-2,712 -21.92 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 2,803 % Sold Some -4,334 -60.72
Agl Res Inc (ATG) US ATG Gas-Distribution 900 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 280 $27,014 $-126 -0.46 % Sold Some -350 -55.55 $158
Airgas Inc (ARG) US ARG Industrial Gases 139 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 1,000 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 130 % No Change - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 499 $16,173 $-2,176 -11.85 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 148 $14,008 $-2,685 -16.08 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 281 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 300 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 184 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 100 % Sold Some -800 -88.88
Altria Group Inc (MO) US MO Tobacco 7,974 % Added More 86 1.09
Ameren Corp (AEE) US AEE Electric-Integrate ... 12,265 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 250 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,085 % Sold Some -91 -7.73
American Express Co (AXP) US AXP Finance-Credit Car ... 23,827 % Sold Some -550 -2.25
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 22,728 % Sold Some -149 -0.65
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 650 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 9,100 $603,603 $144,053 31.34 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 10,740 $1,233,167 $-233,810 -15.93 % Sold Some -600 -5.29 $13,062
Apple Inc (AAPL) US AAPL Computers 1,550 % Added More 25 1.63
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 107,432 % Sold Some -795 -0.73
Arch Coal Inc (ACI) US ACI Coal 501 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 300 % No Change - - -
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 12 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 600 % No Change - - -
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... 3,093 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 43,926 % Added More 220 0.50
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 1,300 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,700 % No Change - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 120 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -146 -100.00
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense None - - - % Sold All -106 -100.00
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 340 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 82,117 % Added More 2,858 3.60
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 8,425 $286,534 $-85,682 -23.01 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 1,000 % No Change - - -
Barnes Group Inc (B) US B Diversified Manufa ... 37,985 % Added More 5,652 17.48
Baxter Intl Inc (BAX) US BAX Medical Products 31,529 % Sold Some -798 -2.46
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -200 -100.00 $792
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,400 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,950 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 39 $8,190 $-71 -0.86 % New Holding 39 100.00 $-71
Boeing Co (BA) US BA Aerospace/Defense 1,345 % Added More 1 0.07
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 200 % Sold Some -300 -60.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 41,273 % Added More 3,456 9.13
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,794 $59,792 $-3,967 -6.22 % No Change - - -
British Amern Tob Plc (BTI) US BTI Tobacco 19 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 75 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 150 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 20,255 % Sold Some -303 -1.47
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 141 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 450 $18,554 $-5,994 -24.41 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,900 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,080 $512,238 $-64,711 -11.21 % Added More 501 7.61 $-4,579
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 2,000 $37,240 $-7,440 -16.65 % No Change - - -
Cbs Corp (CBS) US CBS Television 50 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 300 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 320 % Sold Some -912 -74.02
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 641 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 4,495 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 27,155 $2,332,071 $-262,046 -10.10 % Sold Some -850 -3.03 $8,203
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 21 $1,289 $-35 -2.63 % No Change - - -
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 12 $1,178 $-55 -4.48 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 2,592 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 71,523 % Sold Some -1,793 -2.44
Cit Group Inc (CIT) US CIT Finance-Commercial 500 % New Holding 500 100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... 8,644 % Added More 100 1.17
Cleco Corp (CNL) US CNL Electric-Integrate ... 191 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 300 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 3,426 % Sold Some -100 -2.83
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 3,250 % No Change - - -
Comcast Corp (CCT) US CCT - 1,433 % No Change - - -
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 500 % No Change - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -100 -100.00
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... 12,000 % No Change - - -
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 478 % Added More 3 0.63
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,732 % Added More 25 0.67
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,380 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 111,511 % Sold Some -1,700 -1.50
Costco Whsl Corp (COST) US COST Retail-Discount 30,307 % Sold Some -749 -2.41
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -1,200 -100.00
Covance Inc (CVD) US CVD Medical Labs&Testi ... 54 % Sold Some -12 -18.18
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 168 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 550 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 80,407 $3,004,006 $-353,791 -10.53 % Sold Some -1,449 -1.77 $6,376
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -300 -100.00 $1,440
Danaher Corp (DHR) US DHR Diversified Manufa ... 22,375 % Sold Some -150 -0.66
Dean Foods Co (DF) US DF Food-Dairy Product ... 2,251 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 600 % No Change - - -
Dell Inc (DELL) US DELL Computers None - - - % Sold All -300 -100.00
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 189 % Sold Some -75 -28.40
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 300 % Sold Some -400 -57.14
Directv Group Inc (DTV) US DTV Cable Tv 9,465 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 292 $4,400 $-958 -17.87 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 39,398 % Sold Some -796 -1.98
Dominion Res Inc Va (D) US D Electric-Integrate ... 9,010 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 12,924 % Added More 400 3.19
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 500 $20,725 $-255 -1.21 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 3,260 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 32,825 % Sold Some -1,112 -3.27
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -75 -100.00
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -100 -100.00
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 300 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 102 % Sold Some -11 -9.73
El Paso Corp (EP) US EP Pipelines 27,013 % Added More 2,903 12.04
Electronic Data Sys Corp (EDS) US EDS Computer Services 78 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 123,795 % Sold Some -1,500 -1.19
Enbridge Energy Partners L P (EEP) US EEP Pipelines 89 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 856 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 200 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 51 % Sold Some -7 -12.06
Enterprise Prods Partners L P (EPD) US EPD Pipelines 5,840 % Added More 3,710 174.17
Equitable Res Inc (EQT) US EQT Pipelines 1,840 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 680 % No Change - - -
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 10 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 192 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 162 % Added More 12 8.00
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,000 % No Change - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -62 -100.00 $420
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 61,914 % Sold Some -1,699 -2.67
Fairpoint Communications Inc (FRP) US FRP Telecom Services 546 % New Holding 546 100.00
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 11,120 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,130 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 271 % No Change - - -
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 9,230 % No Change - - -
Flight Safety Technologies Inc (FLT) US FLT Aerospace/Defense- ... 4,000 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 20 % New Holding 20 100.00
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -132 -100.00
Fortune Brands Inc (FO) US FO Consumer Products- ... 217 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 459 % Sold Some -17 -3.57
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 164,504 % Added More 10,585 6.87
Genentech Inc (DNA) US DNA Medical-Biomedical ... 300 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 200 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 64,052 % Sold Some -1,889 -2.86
Genesis Energy L P (GEL) US GEL Pipelines 500 % New Holding 500 100.00
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 600 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 80 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 300 % No Change - - -
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 140 % No Change - - -
Global Inds Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -100 -100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,687 % Added More 37 2.24
Goodrich Corp (GR) US GR Aerospace/Defense- ... 62 % No Change - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... None - - - % Sold All -132 -100.00
Gvic Communications Corp (GVMUF.PK) CA GVMUF.PK Publishing-Periodi ... None - - - % Sold All -1 -100.00
Halliburton Co (HAL) US HAL Oil-Field Services 200 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 200 $7,342 $-270 -3.54 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 10,856 % Sold Some -100 -0.91
Health Care Reit Inc (HCN) US HCN Reits-Health Care 300 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 200 $9,668 $206 2.17 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 50 % Sold Some -50 -50.00
Hershey Co (HSY) US HSY Food-Confectionery 2,324 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 30,625 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 3,800 % Sold Some -150 -3.79
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 53 $1,760 $68 4.04 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 15,715 % Added More 68 0.43
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 96 $1,188 $-494 -29.39 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 8 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,500 % Sold Some -150 -9.09
Ims Health Inc (RX) US RX Medical Informatio ... 1,000 % No Change - - -
Ing Groep N V (IND) US IND - 120 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 165 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 9,130 % Sold Some -1,000 -9.87
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 2 % Sold Some -48 -96.00
International Business Machines C ... (IBM) US IBM Computers 8,028 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 400 % Sold Some -114 -22.17
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -850 -100.00
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 78 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 214 $12,998 $-723 -5.27 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 24,087 % Sold Some -247 -1.01
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 200 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,882 % Sold Some -110 -2.20
Kansas City Southn (KSU) US KSU Transport-Rail 161 % Sold Some -19 -10.55
Kellogg Co (K) US K Food-Misc/Diversif ... 200 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 200 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,250 % No Change - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 264 $8,915 $-1,597 -15.19 % Added More 3 1.14 $-18
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 1,194 % No Change - - -
Knot Inc (KNOT) US KNOT Internet Content-I ... 50 % No Change - - -
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 30 $1,653 $-236 -12.47 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 17,568 % Sold Some -367 -2.04
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 450 % No Change - - -
Landec Corp (LNDC) US LNDC Chemicals-Plastics None - - - % Sold All -1,300 -100.00
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 150 $2,748 $-3,747 -57.69 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 200 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 89 % No Change - - -
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 2,350 % New Holding 2,350 100.00
Liska Biometry Inc (LSKA.PK) US LSKA.PK Identification Sys ... None - - - % Sold All -1,000 -100.00
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 1,804 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 116 % No Change - - -
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 1,500 $14,010 $-2,955 -17.41 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 14,603 % Added More 1,600 12.30
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... None - - - % Sold All -16 -100.00
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 400 $27,200 $-9,628 -26.14 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 396 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 39,350 % Sold Some -498 -1.24
Marvel Entmt Inc (MVL) US MVL Toys 200 % No Change - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 1,500 $52,125 $585 1.13 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,300 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 8,866 % Added More 4,433 100.00
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 15,788 $830,922 $74,519 9.85 % Sold Some -1,050 -6.23 $-4,956
Merck And Co Inc (MRK) US MRK Medical-Drugs 8,368 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 8,635 % Sold Some -400 -4.42
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 601 $30,477 $-6,106 -16.69 % New Holding 601 100.00 $-6,106
Microsoft Corp (MSFT) US MSFT Applications Softw ... 20,475 % Sold Some -376 -1.80
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... 276,463 % Sold Some -18,500 -6.27
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 345 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 368 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 13,100 % Sold Some -2,750 -17.35
National City Corp (NCC) US NCC Super-Regional Ban ... 300 % Added More 100 50.00
National Fuel Gas Co N J (NFG) US NFG Pipelines None - - - % Sold All -600 -100.00
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 300 % No Change - - -
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... None - - - % Sold All -125 -100.00
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 2,500 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -146,860 -100.00
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 119 $2,808 $309 12.38 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 250 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 1,400 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 1,600 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 7 % Sold Some -56 -88.88
Northeast Utils (NU) US NU Electric-Integrate ... 511 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 86 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 2,000 % No Change - - -
Nventa Biopharmaceuticals Corp (NVNBF.PK) CA NVNBF.PK Medical-Drugs None - - - % Sold All -560 -100.00
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 200 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 6,180 % No Change - - -
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 500 $27,270 $-3,335 -10.89 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 6,550 % No Change - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 23 % No Change - - -
Palm Inc (PALM) US PALM Computers 98 % No Change - - -
Patriot Coal Corp (PCX) US PCX Coal 40 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 400 % No Change - - -
Penn Va Resource Partners L P (PVR) US PVR Coal 5,785 % Added More 1,460 33.75
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -100 -100.00
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 1,631 % Sold Some -242 -12.92
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 28,283 % Sold Some -849 -2.91
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 25 $1,206 $-153 -11.24 % New Holding 25 100.00 $-153
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -26 -100.00
Pfizer Inc (PFE) US PFE Medical-Drugs 11,314 % Sold Some -500 -4.23
Pg And E Corp (PCG) US PCG Electric-Integrate ... 438 % No Change - - -
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... 1,000 % No Change - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 372 % No Change - - -
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 10,856 % Added More 106 0.98
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 237 % New Holding 237 100.00
Plum Creek Timber Co Inc (PCL) US PCL Forestry 19,615 % Sold Some -10,000 -33.76
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 42,258 % Sold Some -1,128 -2.59
Praxair Inc (PX) US PX Industrial Gases 100 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 22,477 % Sold Some -473 -2.06
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 3,779 % No Change - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 1,600 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 100 $6,107 $-1,382 -18.45 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 3,288 % Added More 1,644 100.00
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 500 $12,130 $-1,715 -12.38 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,600 % No Change - - -
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 42,665 % Sold Some -641 -1.48
Raytheon Co (RTN) US RTN Aerospace/Defense 421 % No Change - - -
Regal Entmt Group (RGC) US RGC Theaters 49,316 % New Holding 49,316 100.00
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 100 % New Holding 100 100.00
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -31 -100.00
Rockville Finl Inc (RCKB) US RCKB S&L/Thrifts-Easter ... 300 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 300 % New Holding 300 100.00
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 2,000 % No Change - - -
Sbt Bancorp Inc Conn (SBTB.PK) US SBTB.PK Commer Banks-Easte ... None - - - % Sold All -200 -100.00
Scana Corp (SCG) US SCG Electric-Integrate ... 870 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,991 % Sold Some -560 -8.54
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 5,950 % No Change - - -
Sempra Energy (SRE) US SRE Gas-Distribution 200 % Sold Some -91 -31.27
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 200 % Sold Some -100 -33.33
Societe Generale France (SCGLY.PK) US SCGLY.PK Commer Banks Non-U ... None - - - % Sold All -141 -100.00
Southern Co (SO) US SO Electric-Integrate ... 2,499 % Added More 121 5.08
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 1,000 $30,530 $-85,660 -73.72 % No Change - - -
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... None - - - % Sold All -1,885 -100.00
Spectra Energy Corp (SE) US SE Pipelines 28,970 %