Peter G. Sheridan

Valhic Retirement Stock IndexAccount — Int/Div — Sold (part)

Valic Retirement Fixed Plus Account — Int/Div

Mercer County Teachers Credit Union Account — Interest

Wells Fargo Bank Accounts — Interest

Bank of America NA — Interest

First Eagle Global Fund CL € — Int/Div — Sold (part)

First Eagle Global Fund CL € — Buy (add'l)

Hartford Balanced Fd fka Hartford Mut Fds Ine — Int/Div

Ishares MSCI EAFE — Int/Div

Ishares TR Russell 2000 — Int/Div

Pimco Income Fd CL P — Int/Div

The Oakmark Equity & Income Fd Inv VL — Int/Div — Buy (add'l)

Vanguard Total Bond Fd — Int/Div

Vanguard 500 Index Fd — Int/Div — Sold (part)

Amer Fds AMCAP Fd CL F2 — Int/Div — Sold

Delaware Value Fd Inst] CL — Int/Div — Sold

Dreyfus International Equity Fd CL — Int/Div — Sold

First Eagle Overseas CL — Int/Div — Sold

Guggenheim Total Retum Bd Fd Inst] CL — Int/Div

Guggenheim Floating Rate Strategies Fd Inst] CL — Int/Div

shares Russell 1000 Growth — Int/Div — Buy (add'l)

shares Russell 1000 Value — Int/Div

shares Iboxx S Invt Grade Corp Bd — Int/Div

shares TIPS Bd ETF — Int/Div

shares TR Russell 2000 — Int/Div — Sold

JP Morgan Equity Inc Fd — Int/Div — Buy (add'l)

JP Mogan Midcap Value Fd CL i — Int/Div — Buy (add'l)

Mamnstay High Yield Corp Bd FA CL — Int/Div

Oppenheimer Developing Markets Fd CL Y — Int/Div — Sold (part)

Pimco Income FACL P — Int/Div

Invesco EM Sovereign Debt ETF FKA Powershares — Int/Div

T Rowe Price Blue Chip Growth Fd — Int/Div — Buy (add'l)

TCW Total Return Bd Fd CL 3 — Int/Div

Templeton Emergmg Mrkts Sm Cap Fd CL ADV — Int/Div — Sold (part)

The Oakmark Intl Fd Inv C1 — Int/Div — Buy

T Rowe Price Intl Discovery Fd Inv Cl — Int/Div — Buy

Teton Westwood Mighty Mites Fd C11 — Int/Div — Buy

Eventide Gilead Fd C11 — Int/Div — Buy

Wisdomtree EM Cap — Int/Div — Buy

Ishares Inc Core Msci Emerging Mkts ETF — Int/Div — Buy

Spouse's income — 2018 — NJ Division of Pensions Retirement