Alfred V. Covello

2010

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What was filed

336
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
1
income
0
spouse income

Named parties

of Report 05/09/2011
William & Alice Mortensen Foundation
State of Connecticut Pension

As filed

BSBR — None — Sold

BACHY — Int/Div — Buy

BRGYY — Int/Div — Buy

BIJINY — Int/Div — Buy

BNPQY — Int/Div — Buy

RMA Tax Free Money Market — Int/Div

BkofNew England CH. 7 Bankruptcy (8/23/2004) — 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

RealEstate, 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 — Sold (part)

Schwab Money Market (MMF) — Int/Div

CATO — Int/Div — Sold (part)

CATO — Int/Div — Buy

GOOG — None

GS — Int/Div

GS — Int/Div — Sold (part)

KFT — Int/Div

MRK — Int/Div

MRK — Int/Div — Sold

NVT — Int/Div

PG — Int/Div

PM — Int/Div

PTV — Int/Div

PTV — Int/Div — Sold

SCHW — Int/Div

TNC — Int/Div

VZ — Int/Div

YUM — Int/Div

MA 5.625% ST Pert Rev — Interest — Matured

MA 5.5% Pt Auth Rev — Interest

MA 5.5% Pt Auth Rev — Int/Div — Sold

VFH — Int/Div

YUM — Int/Div

TRV — Int/Div

NKE — Int/Div

CT State Gen Rev 4% — Interest

Stamford CT GO 4% — Interest

VTI — Int/Div

VTI — Int/Div — Sold (part)

VTI — Int/Div — Buy

XLE — Int/Div

EFG — Int/Div

EFG — Int/Div — Sold (part)

11J — Int/Div

11J — Int/Div — Sold (part)

1S — Int/Div

IWB — Int/Div

IWB — Int/Div — Sold (part)

FXI — Int/Div

DBC — Int/Div

PID — Int/Div

SCHV — Int/Div

XLY — Int/Div

XLB — Int/Div

XLK — Int/Div

SDY — Int/Div

SDY — Int/Div — Sold (part)

VNQ — Int/Div

CTGO3.5% — Interest

Pinal County AZ 5% — Interest

NY City 5.25% GO — Interest

Louisiana ST Correc 5% — Interest

Midland TX 5% GO — Interest

Vemon CT 4% GO — Interest

Citizens PPty Fl Rev 5% — Interest

Reagan Cty TX 4% GO — Interest

Utah Wtr Auth Rev 5% — Interest

Magnolia TX 5% GO — Interest

NY State Dorm 5% — Interest

Northside TX 3.5%GO — Interest

Mass. State Health 5% — Interest

CA State Econ 5% — Interest

San Fran CA Rev 4% — Interest

Tarrant County TX 5.75% — Interest

UCONN GO 5% — Interest

Glastonbury 4.5% — Interest

Schwab Brokerage #2

Schwab MMF — Int/Div

ACN — Int/Div

AKZOY — Int/Div — Buy

AHKSY — Int/Div — Buy

AHKSY — Int/Div — Sold (part)

ALU — Int/Div

MT — Int/Div

BSBR — Int/Div

BNPQY — Int/Div — Sold (part)

BAESY — None — Sold

BZLFY — Int/Div

BZLFY — Int/Div — Sold

CA) — Int/Div

CYOU — Int/Div — Sold

CYOU — Int/Div — Buy

CNIT — None — Buy

CJREF — Int/Div — Buy

CHL — None

CEO — None

CS — Int/Div

DBOEY — Int/Div

DEO — Int/Div

DEO — None — Buy

EXPGY — Int/Div

FMS — Int/Div

FJTSY — Int/Div — Buy

GVDNY — Int/Div

GVDNY — Int/Div — Sold

JUPIY — None

KDDIY — None

KCRPY — None

AHONY — Int/Div

LNEGY — Int/Div — Buy

LVMUY — Int/Div — Buy

MTNOY — None

MKTAY — None — Buy

NSRGY — Int/Div

NTDOY — None — Sold

NBHGY — None — Sold

NVS — Int/Div

NVO — None

NVO — Int/Div — Sold

PUBGY — Int/Div — Sold

RUK — Int/Div

RHHBY — Int/Div

RDSA — Int/Div — Buy

SAP — None

SGPYY — Int/Div

SVNDY — Int/Div

SBGSY — Int/Div

SGSOY — Int/Div

SI — Int/Div

SNN — Int/Div

SNN — Int/Div — Buy

SQM — Int/Div

SCGLY — Int/Div — Sold

SDXAY — Int/Div

SDXAY — None — Buy

SDXAY — Int/Div — Sold

SUHJY — Int/Div

SWBDY — Int/Div

SWBDY — None — Buy

SWBDY — Int/Div — Sold

TEVA — None — Buy

TSCDY — Int/Div

TNTTY — Int/Div

TKGBY — Int/Div — Buy

TKGBY — Int/Div — Sold

TKGBY — None — Sold (part)

UN — None

QOUVEY — Int/Div — Sold

VLEEY — Int/Div — Buy

VOD — Int/Div

WSH — None

WSH — e 2 — 5 — of Report 05/09/2011

RMA Tax Free Money Market — Int/Div

Bk of New England CH. 7 Bankruptcy (8/23/2004) — None

HP — Int/Div

A — Int/Div

SWK — Int/Div

MCD — Int/Div

PEP — Int/Div

SC — None

UBSIRA 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 — Sold (part)

Schwab Money Market (MMF) — Int/Div

CATO — Int/Div — Sold (part)

CATO — Int/Div — Buy

GOOG — None

GS — Int/Div

GS — Int/Div — Sold (part)

KFT — Int/Div

MRK — Int/Div

MRK — Int/Div — Sold

NVT — Int/Div

PG — Int/Div

PM — Int/Div

PTV — Int/Div

PTV — Int/Div — Sold

SCHW — Int/Div

TNC — Int/Div

VZ — Int/Div

YUM — Int/Div

MA 5.625% ST Port Rev — Interest — Matured

MA 5.5% Pt Auth Rev — Interest

MA 5.5% Pt Auth Rev — Int/Div — Sold

VFH — Int/Div

YUM — Int/Div

TRV — Int/Div

NKE — Int/Div

CT State Gen Rev 4% — Interest

Stamford CT GO 4% — Interest

VT11 — Int/Div

VT11 — Int/Div — Sold (part)

VT11 — Int/Div — Buy

XLE — Int/Div

EFG — Int/Div

EFG — Int/Div — Sold (part)

1) — Int/Div

1) — Int/Div — Sold (part)

1S — Int/Div

IWB — Int/Div

IWB — Int/Div — Sold (part)

FXI — Int/Div

DBC — Int/Div

PID — Int/Div

SCHVY — Int/Div

XLY — Int/Div

XLB — Int/Div

XLK — Int/Div

SDY — Int/Div

SDY — Int/Div — Sold (part)

VNQ — Int/Div

CTGO03.5% — Intercst

Pinal County AZ 5% — Interest

NY City 5.25% GO — Interest

Louisiana ST Correc 5% — Interest

Midland TX 5% GO — Interest

VemonCT 4% GO — Interest

CitizensPPty Fl Rev 5% — Interest

Reagan Cty TX 4% GO — Interest

Utah Wir Auth Rev 5% — Interest

Magnolia TX 5% GO — Interest

NY State Dorm 5% — Interest

Northside TX 3.5%GO — Interest

Mass, Siate Health 5% — Interest

CA State Econ 5% — Interest

San Fran CA Rev 4% — Interest

Tarrant County TX 5.75% — Interest

UCONNGO 5% — Interest

Glastonbury 4.5% — Interest

Schwab Brokerage #2

Schwab MMF — Int/Div

ACN — Int/Div

AKZOY — Int/Div — Buy

AHKSY — Int/Div — Buy

AHKSY — Int/Div — Sold (part)

ALU — Int/Div

MT — Int/Div

MT — None — Sold

BACHY — Int/Div — Buy

BRGYY — Int/Div — Buy

BJINY — Int/Div — Buy

BNPQY — Int/Div — Buy

BNPQY — Int/Div — Sold (part)

BABSY — None — Sold

BZLFY — Int/Div

BZLFY — Int/Div — Sold

CAJ — Int/Div

CYOQU — Int/Div — Sold

CYOQU — Int/Div — Buy

CNIT — None — Buy

CJREF — Int/Div — Buy

CHL — None

CEO — Nope

CS — Int/Div

DBOEY — Int/Div

DEO — Int/Div

DEO — None — Buy

EXPGY — Int/Div

FMS — Int/Div

FITSY — Int/Div — Buy

GVDNY — Int/Div

GVDNY — Int/Div — Sold

JUPIY — None

KDDIY — None

KCRPY — None

AHONY — Int/Div

LNEGY — Int/Div — Buy

LVMUY — Int/Div — Buy

MTNOY — None

MKTAY — None — Buy

NSRGY — Int/Div

NTDOY — None — Sold

NBHGY — None — Sold

NVS — Int/Div

NVO — None

PUBGY — Int/Div — Sold

RUK — Int/Div

RHHBY — Int/Div

RDSA — Int/Div — Buy

SAP — None

SGPYY — Int/Div

SVNDY — Int/Div

SBGSY — Int/Div

SGSOY — Int/Div

SI — Int/Div

SNN — Int/Div

SNN — Int/Div — Buy

SQM — Int/Div

SCGLY — Int/Div — Sold

SDXAY — Int/Div

SDXAY — Int/Div — Sold

SDXAY — Int/Div — Buy

SUHJY — Int/Div

SWBDY — Int/Div

SWBDY — None — Buy

TL.M — Int/Div — Sold

TEVA — None — Buy

TSCDY — Int/Div

TNTTY — Int/Div

TKGBY — Int/Div — Buy

TKGBY — Int/Div — Sold

TKGBY — None — Sold (part)

UN — None

OUVEY — Int/Div — Sold

VLELY — Int/Div — Buy

VOD — Int/Div

WSH — None

CT st. 5% GO — Int/Div — Matured

Director, William & Alice Mortensen Foundation

Income — 12/31/10 — 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.