Hartford Financial Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corp	COM	88554D205	34	1,745	SH		SOLE		1,645	0	100
3M Company	COM	88579Y101	96	628	SH		SOLE		628	0	0
Abbott Labs	COM	002824100	2,872	58,520	SH		SOLE		57,820	0	700
AbbVie Inc	COM	00287Y109	134	2,000	SH		SOLE		2,000	0	0
Accenture Ltd-Cl A	COM CL A	045008479	23	242	SH		SOLE		242	0	0
Adams Natural Resources Fund Inc	COM	00548F105	21	958	SH		SOLE		958	0	0
Adobe Systems Inc.	COM	00724F101	149	1,850	SH		SOLE		1,850	0	0
Aetna Inc.	COM	00817Y108	26	210	SH		SOLE		210	0	0
AFLAC Inc.	COM	001055102	5	88	SH		SOLE		88	0	0
Agilent Technologies, Inc.	COM	00846U101	3	100	SH		SOLE		100	0	0
AGL Resources Inc.	COM	001204106	46	1,000	SH		SOLE		0	0	1,000
Air Products & Chemicals Inc.	COM	009158106	8	65	SH		SOLE		65	0	0
Alcoa Inc.	COM	013817101	4	400	SH		SOLE		0	0	400
Alliant Energy Corp.	COM	018802108	17	299	SH		SOLE		299	0	0
Allstate Corp	COM	020002101	11	184	SH		SOLE		184	0	0
Altria Group Inc.	COM	02209S103	169	3,461	SH		SOLE		3,461	0	0
Amazon.com Inc.	COM	023135106	195	450	SH		SOLE		450	0	0
American Elecric Power Co.	COM	025537101	151	2,860	SH		SOLE		2,360	0	500
American Express Company	COM	025816109	451	5,810	SH		SOLE		5,250	0	560
American International Group	COM	026874784	6	110	SH		SOLE		100	0	10
Anadarko Petroleum Corp	COM	032511107	167	2,150	SH		SOLE		2,150	0	0
Anthem Inc	COM	036752103	45	280	SH		SOLE		280	0	0
Apache Corp.	COM	037411105	426	7,400	SH		SOLE		7,400	0	0
Apple Computer Inc.	COM	037833100	1,095	8,733	SH		SOLE		8,502	0	231
Applied Materials Inc.	COM	038222105	865	45,006	SH		SOLE		44,506	0	500
Archer Daniels Midland Company	COM	039483102	14	300	SH		SOLE		300	0	0
Ark Industrial Innovation ETF	COM	00214Q203	3,463	175,274	SH		SOLE		175,274	0	0
ARM Holdings PLC	COM	042068106	5	112	SH		SOLE		112	0	0
ASML Holding NV-NY Reg Shs	COM	086233517	6	61	SH		SOLE		61	0	0
Aspen Insurance Holdings Ltd	COM	018228122	52	1,100	SH		SOLE		1,100	0	0
Astrazeneca PLC-Spons ADR	SPONS ADR	046353108	2	35	SH		SOLE		35	0	0
AT&T Inc	COM	00206R102	1,618	45,555	SH		SOLE		44,366	0	1,189
Automatic Data Processing	COM	053015103	2,593	32,326	SH		SOLE		31,626	0	700
Avalonbay Communities Inc.	COM	053484101	10	68	SH		SOLE		68	0	0
Baidu Inc Spon ADR	SPONS ADR	056752108	4	24	SH		SOLE		24	0	0
Bank of America Corp.	COM	060505104	482	28,356	SH		SOLE		27,656	0	700
Bank of New York Mellon Corp	COM	064058100	3	88	SH		SOLE		88	0	0
Bank of Nova Scotia	COM	064149107	1	27	SH		SOLE		27	0	0
Barnes Group Inc.	COM	067806109	121	3,123	SH		SOLE		3,123	0	0
Baxter International	COM	071813109	1,069	15,295	SH		SOLE		15,095	0	200
BB&T Corporation	COM	054937107	169	4,200	SH		SOLE		3,200	0	1,000
Becton Dickinson & Co	COM	075887109	7	52	SH		SOLE		52	0	0
Berkshire Hills Bancorp	COM	084680107	97	3,429	SH		SOLE		3,429	0	0
Boeing Company	COM	097023105	1,165	8,405	SH		SOLE		8,405	0	0
BP Amoco PLC	COM	055622104	175	4,400	SH		SOLE		3,500	0	900
Bristol Myers Squibb Co.	COM	110122108	4,564	68,598	SH		SOLE		65,136	0	3,462
Cabot Oil & Gas Corp	COM	127097103	15	480	SH		SOLE		0	0	480
California Resources Corp.	COM	13057Q107	13	2,295	SH		SOLE		2,295	0	0
Cameron Intl Corp	COM	13342B105	20	400	SH		SOLE		0	0	400
Canadian National Railway	COM	136375102	29	503	SH		SOLE		503	0	0
Capital One Financial Corp.	COM	14040H105	87	1,000	SH		SOLE		1,000	0	0
Carnival Corp	COM	143658300	11	231	SH		SOLE		231	0	0
Caterpillar	COM	149123101	1,644	19,391	SH		SOLE		18,785	0	606
Celgene Corp.	COM	151020104	57	500	SH		SOLE		500	0	0
Celldex Therapeutics Inc	COM	15117B103	6	273	SH		SOLE		273	0	0
Centerpoint Energy	COM	15189T107	554	29,130	SH		SOLE		27,130	0	2,000
CenturyLink Inc	COM	156700106	41	1,400	SH		SOLE		1,400	0	0
Charles Schwab Corp.	COM	808513105	67	2,077	SH		SOLE		2,077	0	0
Check Point Software Technologies Ltd.	COM	010102642	1	20	SH		SOLE		20	0	0
ChevronTexaco Corp.	COM	166764100	2,968	30,774	SH		SOLE		30,649	0	125
CIGNA Corp	COM	125509109	1,028	6,857	SH		SOLE		6,857	0	0
CIGNA Corp	COM	125509109	82	547	SH		SOLE		0	0	547
Cisco Systems Inc.	COM	17275R102	233	8,501	SH		SOLE		8,501	0	0
Citigroup Inc.	COM	172967424	171	3,100	SH		SOLE		3,100	0	0
Cliffs Natural Resources	COM	18683K101	24	5,600	SH		SOLE		5,000	0	600
Coca Cola Company	COM	191216100	385	9,832	SH		SOLE		9,500	0	332
Cognex Corp	COM	192422103	7	160	SH		SOLE		160	0	0
Colgate Palmolive Company	COM	194162103	342	5,240	SH		SOLE		5,240	0	0
Comcast Corp - Class A	COM CL A	20030N101	106	1,764	SH		SOLE		1,764	0	0
Community Bank System Inc	COM	203607106	237	6,300	SH		SOLE		5,000	0	1,300
Computer Associates Intl Inc	COM	12673P105	880	30,050	SH		SOLE		29,850	0	200
Conagra Inc.	COM	205887102	61	1,400	SH		SOLE		1,400	0	0
ConocoPhillips	COM	20825C104	1,733	28,230	SH		SOLE		27,480	0	750
Consumer Discretionary Select Sector SPDR	COM	81369Y407	5	70	SH		SOLE		70	0	0
Corning Inc	COM	219350105	1,539	78,005	SH		SOLE		76,880	0	1,125
Costco Wholesale Corp.	COM	22160K105	2,294	16,990	SH		SOLE		16,990	0	0
CSX Corp	COM	126408103	2,694	82,523	SH		SOLE		79,473	0	3,050
CVS Corporation	COM	126650100	6,650	63,409	SH		SOLE		63,069	0	340
Danaher Corp	COM	235851102	3,248	37,959	SH		SOLE		37,609	0	350
Deere & Co.	COM	244199105	126	1,300	SH		SOLE		1,300	0	0
DIRECTV	COM	25490A309	344	3,710	SH		SOLE		3,710	0	0
Dominion Resources	COM	25746U109	572	8,554	SH		SOLE		8,554	0	0
Dow Chemical	COM	260543103	587	11,475	SH		SOLE		10,475	0	1,000
Duke Energy Corp.	COM	26441C204	108	1,532	SH		SOLE		1,033	0	499
duPont deNemours	COM	263534109	2,006	31,369	SH		SOLE		29,469	0	1,900
Eaton Corporation	COM	g29183103	60	900	SH		SOLE		900	0	0
Ebay Inc	COM	278642103	52	870	SH		SOLE		870	0	0
Edwards Lifesciences CP	COM	28176E108	5	40	SH		SOLE		40	0	0
Embraer Empresa Brasil - ADR	SPONS ADR	29082A107	3	127	SH		SOLE		127	0	0
EMC Corp - Mass	COM	268648102	3,190	120,909	SH		SOLE		119,809	0	1,100
Energy Transfer Partners LP	PTNRNSHP UTS	29273R109	1,798	34,456	SH		SOLE		31,772	0	2,684
Enterprise Products Partners	PTNRNSHP UTS	293792107	1,162	38,887	SH		SOLE		37,287	0	1,600
Equitable Resources Inc.	COM	26884L109	693	8,527	SH		SOLE		8,527	0	0
Eversource Energy	COM	30040W108	18	400	SH		SOLE		400	0	0
Exone Corp	COM	302104104	2	250	SH		SOLE		0	0	250
Express Scripts Inc.	COM	30219G108	192	2,160	SH		SOLE		2,131	0	29
Exxon Mobil Corp	COM	30231G102	2,315	27,829	SH		SOLE		27,533	0	296
Fidelity Select Health Care Portfolio	COM	316390301	27	116	SH		SOLE		116	0	0
Financial Select Sector SPDR Fund	COM	81369Y605	3,318	136,125	SH		SOLE		136,125	0	0
First Niagara Financial Group	COM	33582V108	82	8,730	SH		SOLE		8,730	0	0
First Solar, Inc.	SPONS ADR	336433107	4	100	SH		SOLE		100	0	0
First Trust Amex Bio Index	COM	33733E203	7,237	58,359	SH		SOLE		57,309	0	1,050
First Trust NASDAQ Tech Dvd Index Fund	COM	33738R118	50	1,900	SH		SOLE		1,900	0	0
Flowserve Corp	COM	34354P105	34	650	SH		SOLE		650	0	0
Fluor Corp	COM	343412102	34	650	SH		SOLE		650	0	0
Ford Motor Co	COM	345370860	18	1,201	SH		SOLE		1,201	0	0
Fortune Brands HM & Sec	COM	34964C106	5	117	SH		SOLE		117	0	0
Freeport-McMoran Copper & Gold, Inc. Cl B	COM CL B	35671D857	94	5,100	SH		SOLE		4,500	0	600
Fresenius Medical Care ADR	SPONS ADR	358029106	7	170	SH		SOLE		170	0	0
Frontier Communications Corp	COM	35906A108	1	240	SH		SOLE		240	0	0
General Electric	COM	369604103	2,206	83,048	SH		SOLE		79,763	0	3,285
General Mills	COM	370334104	5	100	SH		SOLE		100	0	0
General Motors	COM	37045V100	6	200	SH		SOLE		200	0	0
Genuine Parts Co.	COM	372460105	1,544	17,250	SH		SOLE		16,550	0	700
Gilead Sciences	COM	375558103	16	140	SH		SOLE		140	0	0
Glaxo Hldg Plc ADR	SPONS ADR	37733W105	33	800	SH		SOLE		800	0	0
Goldman Sachs Group Inc.	COM	38141G104	107	515	SH		SOLE		515	0	0
Google Inc Class A	COM CL A	38259P508	171	318	SH		SOLE		318	0	0
Google Inc Class C Non Voting Shares	COM CL C	38259P706	116	223	SH		SOLE		223	0	0
Guidewire Software Inc	COM	40171V100	9	175	SH		SOLE		175	0	0
Harris & Harris Group Inc	COM	413833104	6	2,200	SH		SOLE		2,200	0	0
Hartford Financial Services Group	COM	416515104	18	450	SH		SOLE		450	0	0
Hasbro Inc.	COM	418056107	3	50	SH		SOLE		50	0	0
Health Care Select Sector SPDR Fund	COM	81369Y209	253	3,405	SH		SOLE		3,405	0	0
Helmerich & Payne	COM	423452101	3	50	SH		SOLE		50	0	0
Henderson Global Tech FD-C	COM	425067303	91	3,961	SH		SOLE		3,961	0	0
Hershey Foods Corp	COM	427866108	206	2,324	SH		SOLE		2,324	0	0
Home Depot	COM	437076102	2,166	19,495	SH		SOLE		19,495	0	0
Honeywell Inc.	COM	438516106	2,113	20,728	SH		SOLE		20,628	0	100
IAC/InterActiveCorp	COM	44919P508	3	40	SH		SOLE		40	0	0
Illinois Tool Works	COM	452308109	6	70	SH		SOLE		70	0	0
Illumina Inc	COM	452327109	60	275	SH		SOLE		275	0	0
Ingersoll Rand	COM	043946358	136	2,028	SH		SOLE		2,028	0	0
Inovio Pharmaceuticals	COM	45773H201	2	300	SH		SOLE		300	0	0
Intel Corp.	COM	458140100	2,947	96,905	SH		SOLE		92,776	0	4,129
IntercontinentalExchange Group Inc	COM	45866F104	22	100	SH		SOLE		100	0	0
International Business Machines	COM	459200101	1,138	7,002	SH		SOLE		6,642	0	360
International Paper Company	COM	460146103	71	1,500	SH		SOLE		1,500	0	0
Intrepid Potash	COM	46121Y102	4	400	SH		SOLE		0	0	400
Irobot Corporation	COM	462726100	3	125	SH		SOLE		125	0	0
iShares DJ US HealthCare Sec	COM	464287762	7	49	SH		SOLE		49	0	0
iShares DJ US Technology Sec	COM	464287721	9	90	SH		SOLE		90	0	0
iShares NASDAQ Biotech Index	COM	464287556	3	10	SH		SOLE		10	0	0
iShares S&P US Pfd Stock Index Fund	COM	464288687	3,715	94,860	SH		SOLE		92,965	0	1,895
iShares US Industrial Sect Index Fund	COM	464287754	5	56	SH		SOLE		56	0	0
J.P. Morgan Chase & Co.	COM	46625H100	3,849	56,816	SH		SOLE		55,816	0	1,000
Johnson & Johnson	COM	478160104	1,926	19,763	SH		SOLE		18,883	0	880
Johnson Controls	COM	478366107	54	1,100	SH		SOLE		1,100	0	0
Kellogg Co.	COM	487836108	6	100	SH		SOLE		100	0	0
KeyCorp	COM	493267108	3,456	230,134	SH		SOLE		226,434	0	3,700
Keysight Technologies Inc	COM	49338L103	1	50	SH		SOLE		50	0	0
Kimberly Clark Corporation	COM	494368103	3,059	28,868	SH		SOLE		27,378	0	1,490
Kinder Morgan Inc.	COM	49456B101	178	4,652	SH		SOLE		4,652	0	0
Kraft Foods Group	COM	50076Q106	2,234	26,245	SH		SOLE		24,712	0	1,533
Las Vegas Sands Corp	COM	517834107	4	82	SH		SOLE		82	0	0
Liberty Property Trust	COM	531172104	1,477	45,864	SH		SOLE		43,164	0	2,700
Lilly (Eli) & Co.	COM	532457108	16	200	SH		SOLE		200	0	0
LinnCo LLC	COM	535782106	103	10,948	SH		SOLE		10,488	0	460
Lockheed Martin Corp.	COM	539830109	15	84	SH		SOLE		84	0	0
Lowe's Companies	COM	548661107	842	12,585	SH		SOLE		12,385	0	200
Marathon Oil Corp	COM	565849106	497	18,734	SH		SOLE		18,534	0	200
Marathon Petroleum Corp	COM	56585A102	1,493	28,554	SH		SOLE		27,354	0	1,200
Mastercard Inc. - Class A	COM CL A	57636Q104	6	66	SH		SOLE		66	0	0
McDonald's Corporation	COM	580135101	579	6,095	SH		SOLE		5,524	0	571
McKesson HBOC Corp.	COM	58155Q103	80	359	SH		SOLE		359	0	0
Meadwestvaco Corp.	COM	583334107	2,060	43,668	SH		SOLE		40,295	0	3,373
Medtronic PLC F	COM	585055106	520	7,027	SH		SOLE		7,027	0	0
Merck & Co Inc	COM	58933Y105	1,647	28,946	SH		SOLE		26,296	0	2,650
Metlife Inc.	COM	59156R108	162	2,900	SH		SOLE		2,900	0	0
Microsoft Corporation	COM	594918104	421	9,556	SH		SOLE		9,256	0	300
Mondelez Intl Inc Cl A	COM CL A	609207105	2,615	63,586	SH		SOLE		61,286	0	2,300
National Fuel Gas Co.	COM	636180101	1,022	17,363	SH		SOLE		17,163	0	200
National Grid PLC	COM	636274300	260	4,030	SH		SOLE		4,030	0	0
National-Oilwell Varco Inc	COM	637071101	48	1,000	SH		SOLE		1,000	0	0
Newmont Mining Corp	COM	651639106	25	1,830	SH		SOLE		0	0	1,830
News Corp New Class A	COM CL A	65249B109	1	100	SH		SOLE		100	0	0
NextEra Energy	COM	65339F101	2	28	SH		SOLE		28	0	0
Nike Inc. - Cl B	COM CL B	654106103	16	153	SH		SOLE		153	0	0
Nisource Inc.	COM	65473P105	360	7,900	SH		SOLE		7,900	0	0
Noble Corporation	COM	099742984	24	1,600	SH		SOLE		1,600	0	0
Norfolk Southern Corp	COM	655844108	139	1,600	SH		SOLE		1,600	0	0
Novartis AG-ADR	SPONS ADR	66987V109	8	90	SH		SOLE		90	0	0
Novo Nordisk A/S	COM	670100205	8	152	SH		SOLE		152	0	0
Nucor Corporation	COM	670346105	315	7,148	SH		SOLE		5,598	0	1,550
Oasis Petroleum Inc	COM	674215108	3	190	SH		SOLE		190	0	0
Occidental Petroleum Corp	COM	674599105	57	738	SH		SOLE		738	0	0
Omnicom Group	COM	681919106	111	1,600	SH		SOLE		1,600	0	0
One Gas Inc	COM	68235P108	28	662	SH		SOLE		662	0	0
Oneok Inc.	COM	682680103	866	21,960	SH		SOLE		21,460	0	500
Oracle Systems Corp.	COM	68389X105	505	12,537	SH		SOLE		11,837	0	700
Organovo Holdings Inc	COM	68620A104	1	300	SH		SOLE		300	0	0
Overseas Shipholding Group B	COM CL B	69036R400	1	500	SH		SOLE		500	0	0
Overstock.com	COM	690370101	1	65	SH		SOLE		65	0	0
Paccar Inc.	COM	693718108	303	4,750	SH		SOLE		4,550	0	200
Parker Hannifin Corp	COM	701094104	2	20	SH		SOLE		20	0	0
Paychex Inc.	COM	704326107	722	15,420	SH		SOLE		13,520	0	1,900
Peoples United Financial	COM	712704105	352	21,751	SH		SOLE		21,751	0	0
PepsiCo Inc.	COM	713448108	1,797	19,261	SH		SOLE		18,762	0	499
Pfizer Inc.	COM	717081103	165	4,950	SH		SOLE		4,950	0	0
Philip Morris International	COM	718172109	355	4,434	SH		SOLE		4,434	0	0
Phillips 66	COM	718546104	1,196	14,849	SH		SOLE		14,849	0	0
Plains All American Pipeline LP	PTNRNSHP UTS	726503105	1,171	26,884	SH		SOLE		19,420	0	7,464
Plum Creek Timber Co.	COM	729251108	736	18,164	SH		SOLE		16,764	0	1,400
PNC Financial Services Group	COM	693475105	38	400	SH		SOLE		400	0	0
Potash Corp of Saskatchewan	COM	73755L107	12	400	SH		SOLE		0	0	400
Potlatch Corp.	COM	737630103	795	22,524	SH		SOLE		20,274	0	2,250
Praxair Inc.	COM	74005P104	24	205	SH		SOLE		205	0	0
Procter & Gamble	COM	742718109	782	10,006	SH		SOLE		9,908	0	98
Proshares Ultra Financials	COM	74347X633	10	140	SH		SOLE		140	0	0
Proshares Ultrashort 20+ Yr Tsy Fund	COM	74347B201	413	8,300	SH		SOLE		8,300	0	0
Protalex Inc.	COM	743642209	70	14,100	SH		SOLE		14,100	0	0
Public Service Enterprise Group	COM	744573106	98	2,500	SH		SOLE		2,500	0	0
Qualcomm Inc.	COM	747525103	2,044	32,652	SH		SOLE		32,162	0	490
Rambus Inc	COM	750917106	20	1,405	SH		SOLE		1,084	0	321
Raytheon Company	COM	755111507	47	500	SH		SOLE		500	0	0
Regal Entertainment Group - A	COM CL A	758766109	3,239	154,920	SH		SOLE		147,320	0	7,600
Regions Financial Corp	COM	7591EP100	43	4,200	SH		SOLE		4,200	0	0
Royal Dutch Shell PLC A Shares	COM	780259206	538	9,450	SH		SOLE		9,350	0	100
Rydex S&P Eq Wgt Con Discret	COM	78355W882	80	890	SH		SOLE		890	0	0
Rydex S&P Eq Wgt HealthCare	COM	78355W841	2,551	15,993	SH		SOLE		15,843	0	150
Rydex S&P Eq Wgt Material ETF	COM	78355W825	210	2,450	SH		SOLE		2,300	0	150
Rydex S&P Eq Wgt Technology	COM	78355W817	2,049	22,708	SH		SOLE		22,708	0	0
Rydex S&P Equal Wgt ETF	COM	78355W106	944	11,838	SH		SOLE		2,244	0	9,594
Scana Corp.	COM	80589M102	93	1,850	SH		SOLE		1,850	0	0
Schlumberger	COM	806857108	200	2,332	SH		SOLE		2,332	0	0
Sierra Wireless Inc	COM	826516106	10	415	SH		SOLE		415	0	0
SolarCity Corp	COM	83416T100	6	130	SH		SOLE		130	0	0
Southern Company	COM	842587107	247	5,917	SH		SOLE		4,317	0	1,600
SPDR Gold Trust	COM	78463V107	410	3,655	SH		SOLE		3,655	0	0
Stanley Black & Decker Inc	COM	854502101	428	4,070	SH		SOLE		3,174	0	896
Stone Energy Corp	COM	861642106	3	300	SH		SOLE		300	0	0
Stratasys Ltd F Type	COM	086353091	16	480	SH		SOLE		480	0	0
Sun Life Financial Inc	COM	866796105	43	1,300	SH		SOLE		1,300	0	0
Target Corp.	COM	87612E106	1,791	21,951	SH		SOLE		21,651	0	300
Technology Select Sector SPDR Fund	COM	81369Y803	116	2,815	SH		SOLE		2,815	0	0
Terex Corp	COM	880779103	11	500	SH		SOLE		0	0	500
Texas Instruments, Inc	COM	882508104	817	15,875	SH		SOLE		15,375	0	500
Textron Inc.	COM	883203101	26	600	SH		SOLE		600	0	0
Thermo Fisher Scientific	COM	883556102	8	64	SH		SOLE		64	0	0
Tiffany & Co.	COM	886547108	78	850	SH		SOLE		850	0	0
Timmins Gold Corp	COM	88741P103	1	2,000	SH		SOLE		2,000	0	0
Toronto-Dominion Bank	COM	891160509	93	2,210	SH		SOLE		2,210	0	0
Toyota Motor Corp ADR	SPONS ADR	892331307	9	71	SH		SOLE		71	0	0
Transocean Ltd.	COM	050546683	43	2,700	SH		SOLE		2,000	0	700
Travelers Inc.	COM	89417E109	108	1,125	SH		SOLE		1,125	0	0
Twenty-First Century Fox Inc	COM	90130A101	2,107	64,770	SH		SOLE		64,170	0	600
Twitter Inc	COM	90184L102	7	200	SH		SOLE		100	0	100
UGI Corporation	COM	902681105	146	4,248	SH		SOLE		4,248	0	0
Umpqua Holdings Corp	COM	904214103	8	500	SH		SOLE		0	0	500
Under Armour Inc Class A	COM CL A	904311107	30	366	SH		SOLE		366	0	0
Unilever NV	COM	904784709	82	1,963	SH		SOLE		963	0	1,000
Unilever PLC-Spons ADR	SPONS ADR	904767704	30	716	SH		SOLE		416	0	300
Union Pacific Corp	COM	907818108	899	9,432	SH		SOLE		9,432	0	0
United Technologies	COM	913017109	4,775	43,046	SH		SOLE		41,721	0	1,325
UnitedHealth Group Inc.	COM	91324P102	445	3,650	SH		SOLE		3,650	0	0
US Bancorp	COM	902973304	217	5,000	SH		SOLE		5,000	0	0
Vaalco Energy Inc	COM	91851C201	23	11,000	SH		SOLE		11,000	0	0
Valero Energy Corporation	COM	91913Y100	10	162	SH		SOLE		162	0	0
Vangaurd Info Technology ETF	COM	92204A702	152	1,433	SH		SOLE		1,433	0	0
Vanguard REIT Index ETF	COM	922908553	1,645	22,030	SH		SOLE		19,480	0	2,550
Velocityshares 3x Long Crude ETN	COM	22542D589	129	39,600	SH		SOLE		39,600	0	0
Verint Systems Inc	COM	92343X100	4	80	SH		SOLE		80	0	0
Verizon Communications	COM	92343V104	1,666	35,752	SH		SOLE		34,311	0	1,441
Virtus Investment Partners	PTNRNSHP UTS	92828Q109	1	14	SH		SOLE		14	0	0
Visa, Inc. CL A	COM CL A	92826C839	19	285	SH		SOLE		285	0	0
Vodafone Group ADR	SPONS ADR	92857W308	1,013	27,796	SH		SOLE		27,197	0	599
Walmart	COM	931142103	168	2,376	SH		SOLE		2,376	0	0
Walt Disney Co.	COM	254687106	4,542	39,794	SH		SOLE		39,494	0	300
Waste Management Inc	COM	94106L109	783	16,900	SH		SOLE		15,700	0	1,200
Webster Financial Corp.	COM	947890109	1,086	27,465	SH		SOLE		27,465	0	0
Wells Fargo & Co.	COM	949746101	2,434	43,294	SH		SOLE		41,454	0	1,840
Weyerhaeuser Co	COM	962166104	461	14,636	SH		SOLE		14,636	0	0
Williams Companies, Inc	COM	969457100	318	5,550	SH		SOLE		5,550	0	0
WR Grace & Co.	COM	38388F108	17	175	SH		SOLE		175	0	0
Xcel Energy Inc.	COM	98389B100	9	300	SH		SOLE		0	0	300
Yahoo! Inc	COM	984332106	19	500	SH		SOLE		500	0	0
Yum! Brands, Inc.	COM	988498101	201	2,240	SH		SOLE		2,240	0	0
Zebra Technologies Corp - CL A	COM CL A	989207105	31	280	SH		SOLE		200	0	80