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What was filed

  • 315

    investments

  • 1

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 1

    income

  • 0

    spouse income

Named parties

  • William & Alice Mortensen Foundation
  • State of Connecticut Pension

As filed

NVT — Int/Div — Sold

NWSA — Int/Div — Sold

NWSA — Int/Div — Sold

NDVA — None — Sold

NDVA — Int/Div — Sold

PG — Int/Div

PG — Int/Div — Sold

PM — Int/Div

PRE+D — Int/Div — Sold

PTV — Int/Div

QCOM — Int/Div — Sold

RTN — Int/Div

RTN — Int/Div — Sold

RIMM — None

SCHW — Int/Div

SCHW — Int/Div — Sold

RMA Tax Free Money Market — Int/Div

2. Bkof New England CH. 7 Bankruptcy (8/2 \ 3/2004) — None

HP — Int/Div

A — Int/Div

SWK — Int/Div

MCD — Int/Div

PEP — Int/Div

SCI — None

UBS IRA MMF — Int/Div

UBS Bank Deposit IRA — Int/Div

Real Estate, Bidderford, ME (1/2 Interest) — Rent

Real Estate, Naple FL (1/2 Interest) — Rent

Real Estate, Farmington CT — Rent

Schwab Brokerage #1

T — Int/Div

AAPL - — None — SELL

ABB — Int/Div

ABB — Int/Div — SELL

ABB — None — Sold

ADBE — None — Sold

ADBE — Int/Div — sold

ADBE — Int/Div — Sold

APOL — None

APOL — Int/Div — Sold

BP — Int/Div

BP — Int/Div — Sold

BRCM — None — Sold

Schwab Money Market (MMF) — Int/Div

Schwab Money Market (MMF) — Int/Div — Sold

CME — Int/Div

CME — Int/Div — Sold

CME — None — Sold

CME — None — Sold

CME — Int/Div — Sold

CME — Int/Div — Sold

CME — Int/Div — Sold

DOV — Int/Div

EBAY — None — Sold

EL — Int/Div

EMN — Int/Div

EP+C — Int/Div

EP+C — Int/Div — Redeemed

XOM — Int/Div

XOM — Int/Div — Sold

GOOG — None

HPQ — Int/Div

HON — Int/Div

HON — Int/Div — Sold

JOYG — Int/Div — Sold

JOYG — Int/Div — Sold

JDSU — None

JNPR — None

JPM — Int/Div

JPM — Int/Div — Sold

KFT — Int/Div

KLAC — Int/Div — Sold

KLAC — Int/Div — Sold

MON — Int/Div

MS — Int/Div

NKE — Int/Div

NKE — Int/Div — Sold

NKE — Int/Div — Sold

NTAP — None

NTRS — Int/Div

NVT — Int/Div

SUNW — None — Sold

SWY — Int/Div

SNA — Int/Div

JAVA — ‘None — Sold

JAVA — Int/Div — Sold

T™MO — Int/Div

TWX — Int/Div

VZ — Int/Div

VZ — Int/Div — Sold

VZ — Int/Div — Sold

WMI — Int/Div

WYNN — Int/Div — Sold

YUM — Int/Div

XMSR — None

Excelsior Large Cap — Int/Div — Sold

Julius Baer Intl — Int/Div

F+S — Int/Div

MA 5.625% ST Port Rev — Interest

MA 4% GO — Interest — Redeemed

MA 5.5% Pt Auth Rev — Interest

MA 5.5% Pt Auth Rev — Int/Div — Buy

MA 5.5% Pt Auth Rev — Int/Div — Buy

MA 5.5% Pt Auth Rev — Int/Div — Buy

MA 5.5% Pt Auth Rev — Int/Div — Buy

MA 5.5% Pt Auth Rev — Int/Div — Buy

MA 5.5% Pt Auth Rev — Int/Div — Buy

CT State Gen Rev 4% — Interest — Buy

Stamford CT GO 4% — Interest — Buy

Stamford CT GO 4% — Int/Div — Buy

Stamford CT GO 4% — Int/Div — Buy

Stamford CT GO 4% — Int/Div — Buy

Stamford CT GO 4% — Int/Div — Buy

Schwab Brokerage #2

Schwab Brokerage #2 — Int/Div — BUY

Schwab MMF — Int/Div

SZEVY — None — Buy

EJPRY — None — Buy

EJPRY — None — Buy

CHKP — None — Buy

CHKP — None — Buy

NTDOY — None — Buy

NTDOY — None — Buy

NTDOY — None — Buy

NTDOY — None — Buy

BAESY — None — Buy

BAESY — None — Buy

BAESY — None — Buy

TEVA — None — Buy

TEVA — None — Buy

LOGI — None — Buy

LOGI — None — Buy

LOGI — Int/Div — Buy

LOGI — Int/Div — Buy

RHHBY — Int/Div — Buy

RHHBY — Int/Div — Buy

RHHBY — None — Buy

CEDC — Int/Div — Buy

AHONY — Int/Div — Buy

NTDOY — Int/Div — Buy

NTDOY — Int/Div — Buy

OCPNY — Int/Div — Buy

BZLFY — Int/Div — Buy

LTTOY — Int/Div — Buy

CEDC — Int/Div — Buy

QOUVEY — Int/Div — Buy

ANZBY — Int/Div — Sold

ANZBY — Int/Div — Sold

ANZBY — Int/Div — Sold

ANZBY — Int/Div — Sold

BNPQY — Int/Div — Sold

BZLFY — Int/Div

BZLFY — Int/Div — Sold

BZLFY — Int/Div — Sold

BZLFY — Int/Div — Sold

BZLFY — Int/Div — Sold

BZLFY — Int/Div — Sold

CTTAY — Int/Div — Sold

CTTAY — Int/Div — Sold

DNSKY — Int/Div — Sold

RDY — Int/Div

EXPGY — Int/Div

FORSY — Int/Div — Sold

FMS — Int/Div

FMS — Int/Div — Sold

TV — Int/Div

HREHY — Int/Div — Sold

HREHY — Int/Div — Sold

HREHY — Int/Div — Sold

HREHY — Int/Div — Sold

LUKOY — Int/Div — Sold

NSRGY — Int/Div — Sold

NJ — Int/Div

NTDOY — Int/Div

NSANY — Int/Div — Sold

NSANY — Int/Div — Sold

NSANY — Int/Div — Sold

NSANY — Int/Div — Sold

NSANY — Int/Div — Sold

PUBGY — Int/Div — Sold

PUBGY — Int/Div — Sold

PUBGY — Int/Div — Sold

SXC — Int/Div

SMMLY — Int/Div — Sold

SWCEY — Int/Div

SWCEY — Int/Div — Sold

SWCEY — Int/Div — Sold

TEF — Int/Div

TEF — Int/Div — Sold

TSCDY — Int/Div

Schwab Brokerage #3

Schwab MMF — Int/Div — with line 28)

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

ANSS — Int/Div — Sold

ATHR — Int/Div — Sold

BEAV — Int/Div — Sold

BEAV — Int/Div — Sold

BUCY — Int/Div — Sold

BUCY — Int/Div — Sold

CRZO — Int/Div — Sold

CEDC — Int/Div — Sold

CEDC — Int/Div — Sold

CEDC — Int/Div — Sold

CNQR — Int/Div — Sold

CTRP — Int/Div — Sold

CTRP — Int/Div — Sold

TRAK — Int/Div — Sold

TRAK — Int/Div — Sold

TRAK — Int/Div — Sold

TRAK — Int/Div — Sold

FMBI — Int/Div — Sold

FMCN — Int/Div — Sold

FDRY — Int/Div — Sold

FDRY — Int/Div — Sold

FDRY — Int/Div — Sold

FDRY — Int/Div — Sold

FDRY — Int/Div — Sold

HAIN — Int/Div — Sold

HOLX — Int/Div — Sold

HOLX — Int/Div — Sold

ICON — Int/Div — Sold

ILMN — Int/Div — Sold

IMCL — Int/Div — Sold

IMCL — Int/Div — Sold

ISRG — Int/Div — Sold

ISRG — Int/Div — Sold

LKQX — Int/Div — Sold

LKQX — Int/Div — Sold

MLNX — Int/Div — Sold

MLNX — Int/Div — Sold

MLNX — Int/Div — Sold

NICE — Int/Div — Sold

PRXL To — Int/Div — Sold

PRXL To — Int/Div — Sold

PLCM — Int/Div — Sold

PCLN — Int/Div — Sold

PCLN — Int/Div — Sold

PCLN — Int/Div — Sold

SBAC — Int/Div — Sold

SINT — Int/Div — Sold

SBNY — Int/Div — Sold

SLGN — Int/Div — Sold

247. SLH — Int/Div — Sold

SONS — Int/Div — Sold

SPWR — Int/Div — Sold

SNCR — Int/Div — Sold

SNCR — Int/Div — Sold

THOR — Int/Div — Sold

THOR — Int/Div — Sold

UTHR — Int/Div — Sold

URBN — Int/Div — Sold

VSEA — Int/Div — Sold

VSEA — Int/Div — Sold

VSEA — Int/Div — Sold

ZOLT — Int/Div — Sold

Schwab Brokerage #4

Schwab MMF — Int/Div — with line 28)

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

Schwab MMF — Int/Div — Sold

DISH — Int/Div — Sold

DISH — Int/Div — Sold

DISH — Int/Div — Sold

ETFC — Int/Div — Sold

ETFC — Int/Div — Sold

HERO — Int/Div — Sold

HERO — Int/Div — Sold

HERO — Int/Div — Sold

HERO — Int/Div — Sold

HERO — Int/Div — Sold

HERO — Int/Div — Sold

HERO — Int/Div — Sold

HERO — Int/Div — Sold

HERO — Int/Div — Sold

HERO — Int/Div — Sold

HERO — Int/Div — Sold

HERO — Int/Div — Sold

HERO — Int/Div — Sold

HERO — Int/Div — Sold

Schwab Brokerage #5

Schwab MMF — Int/Div

CTGO3.5% — Interest — Buy

CTGO3.5% — Interest — Sold

Pinal County AZ 5% — Interest — Buy

Pinal County AZ 5% — Interest — Sold

NY City 5.25% GO — Interest

Puerto Rico 5.5% GO — Interest — Sold

Louisiana ST Correc 5% — Interest

CT St 5% GO — Interest

Midland TX 5% GO — Interest

Sprague CT 5% GO — Interest — Sold

Vemon CT 4% GO — Interest

Citizens PPty Fl Rev 5% — Interest

Miss. Hosp Rev 5% — Interest — Sold

Reagan Cty TX 4% GO — Interest

Utah Wtr Auth Rev 5% — Interest

Magnolia TX 5% GO — Interest

Greene Cnty 5% GO — Interest — Sold

NY State Dorm 5% — Interest — Buy

Northside TX 3.5%G0O — Interest — Buy

Mass. State Health 5% — Interest — Buy

Director, William & Alice Mortensen Foundation

Income — 12/31/2008 — State of Connecticut Pension — $111,597.00

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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