Robert E. Cowen

Alphabet Inc — Buy

Bristol Meyers Squibb (Common Stock) — Int/Div

Chevron Corp. (Common Stock) — Int/Div

Cardinal Health Care (Common Stock) — Int/Div

Chubb Corp. (Common Stock) A Dividend BT — Int/Div

Cisco Systems (Common Stock) — Int/Div

Colgate Palmolive (Common Stock) — Int/Div

Conoco Phillips {Common Stock) — Int/Div

Dell Technologies — Int/Div — with line 12)

Deere & Co. (Common Stock) — Int/Div — Sold

Ell Intl, Property (Mutual Fund) — Int/Div — Sold

EMC Corp. (Common Stock) — Int/Div — Sold

Emerson Electric (Common Stock) — Int/Div

ExxonMobil (Common Stock) — Int/Div

FedEx Corp. (Common Stock) — Int/Div

Goldman Sachs Gr. Op. Fd. (Mutual Fund) — None

First Trust ETF — Int/Div — Buy

General Electric (Common Stock) — Int/Div

General Mills — Int/Div

Home Depot (Common Stock) — Int/Div

VOYA — Int/Div — Sold

Intel Corp. (Common Stock) — Int/Div

Intl. Flavors & Fragrances (Common Stock) — Int/Div

Lord Abbett Value Opp. FD — None

Johnson & Johnson (Common Stock) — Int/Div

JP Morgan Chase {Common Stock) — Int/Div

Kellog (Common Stock) — Int/Div

Kimberly-Clark (Common Stock) — Int/Div — Buy

McDonalds Corp. (Common Stock) — Int/Div

NJ. Res Corp. (Common Stock) — Int/Div — Buy

McKesson Corp. (Common Stock) — Int/Div

Nextera Energy (Common Stock) — Int/Div — Buy

Microsoft Corp. (Common Stock) — Int/Div

Oakmark Intl. FD (Mutual Fund) — Int/Div — Sold

Pimco Commodity Real FD — Int/Div

Phillips 66 PSX (Common Stock) — Int/Div

PNC Fmancial Serv. Group — Int/Div

Public Service Enterprise Group Inc {Common Stock) — Int/Div

QualComm, Inc. (Common Stock) — Int/Div — Buy

Ridgeworth FD-Midcap — Int/Div

Royce Value FD — Int/Div

Sysco Corp. (Common Stock) — Int/Div — Buy

Merger FD SH BEN INT — Int/Div

Target Corp. (Common Stock) — Int/Div

IM Co. (Common Stock) — Int/Div — Buy

Apple (Common Stock) — Int/Div

Abbvie Inc. (Common Stock) — Int/Div

United Technologies (Common Stock) — Int/Div

Abbot Labs (Common Stock) — Int/Div

AT & T (Common Stock) — Int/Div

Viacom, Inc. (Common Stock) — Int/Div — Sold

Wells Fargo Adv. Emerging FD — Int/Div — Sold

Wells Fargo Adv. Asset All. FD — Int/Div

Eaton-Vance Tax Free (Municipal Fund) — Int/Div

Eaton-Vance Tax Free (Municipal Fund) — Interest

IShares ETF S & P Small Capp 600 Growth — Int/Div — Sold

IShares Corp. ETF Small Cap — Int/Div — Buy

IShares EFT S & P Small Cap 600 Value — Int/Div — Sold

IShares Corp. U.S. Bond ETF — Int/Div — Buy

IShares ETF S & P Mid-Cap 400 Value — Int/Div

IShares ETF S & P Mid-Cap 400 Growth — Int/Div

IShares ETF S & P 500 Value — Int/Div

IShares E1r S & P S00 Growth — Int/Div

IShares E1F Int'l Select — Int/Div

SPDR Barclay's High Yield Bond ETF — Int/Div — Buy

PowerShares DB ETF Commodity Ind — None

PowerShares EM MAR, ETF — Int/Div — Buy

Vanguard Intl. Equity ETF — Int/Div

Vanguard REIT ETF — Int/Div

Vanguard REIT — Int/Div — Buy

Vanguard Global Real Estate — Int/Div

Vanguard FTSE Developed Mkts ETF — Int/Div

Mermill-Lynch Capital Trust (Preferred Stock) — Interest — Redeemed

NJ. Healthcare Fac, 7-01-19 — Interest

NJ. Educational Fac. 7-01-34 — Interest

Orlando, FL Cap. Impt — Interest

VOYA — Int/Div

Lord Abbett Trst Growth — Int/Div

NJ. State Higher Ed. 6-01-30 — Interest

Antelope Valley — Interest

Antelope Valley — Interest

Clark City, NE School Dist. — Interest

Lancaster. CA School District — Interest

Cumberland Cry Gen, limpt GO — Interest

Oregon St. Dept. Admin — Interest

Passaic Cty N.J. College 11-01-19 — Interest

Riverside Cty, CA — Interest

Mass. Hsg Fin Agy — Interest

Cleveland. OH Airport — Interest

San Francisco Comm College — Interest

Essex Cry Impt Auth — Interest

Turlock. CA Uni Sch. Dist. — Interest

King Cnty Washington Sewer Rev — Interest — Redeemed

Kings Canyon, CA — Interest — Buy

Hawaii St. Hsg. Fin. & Dev — Interest

Hayward, CA Uni School Dist — Interest

Rowland CA Un. School Dist. — Interest — Buy

Mainstay Cushing Royalty — None — Sold

Oppenheimer Equity Income FD — Int/Div

Wells Fargo Municipal Bond Fund CL B — Interest

Wells Fargo Municipal Bond CL A — Interest

Wells Fargo Muni Bond CL € — Interest

America Funds Tax Exempt Bond Fd. CL C — Interest

Delaware Small Cap Core FD — None

New World Fund CLC — None

Columbia Emerging Market Bond FD CLC — Int/Div

Monroe Twp., NJ RFDG GO — Interest

Treasury Notes - Various Maturities — Interest

IRA #1 — Int/Div

Investco Global Real Estate FD — Int/Div

Blair Williams FDs International Growth — Int/Div

Amenca FDS WMFFX — Int/Div

Delaware Group Equity FDs — Int/Div

Deutsche Sec. Tr — Int/Div

Eaton Vance Income FD — Int/Div — Buy

Lazard FDs Emerging Mkts — Int/Div

Mainstay Large Cap Growth — None

MFS Ser Tr. X — Int/Div — Buy

First Eagle Sogen Overseas FD — Int/Div

Harbor International — hy

Eagle Small Gap Growth FD — Int/Div

Hotchkiss & Wiley Mid-Cap Val. — Int/Div

John Hancock Classic Value FD — Int/Div

Oppenheimer Dev. Mkts — Int/Div

Victory Portfolios — Int/Div

Wells Fargo FDS TR Mutual Fund — None

Wells Fargo Core Bond Fund — Int/Div — Buy

Cambier Opportinity FD — Int/Div — Sold

Goldman Sacks Treas. Instr — None

AMG FD Times Square Mid Cap (name change) — None

Voya Large Cap Growth FD — Int/Div

Spouse's income — 2016 — State of New Jersey

Note #1 Entries 3 and 4 on last year's statement are duplicates. At some point they were entered in this manner and not corrected subsequently. | have combined

them

Note #2 Entry 9 was not a buy but a result of a merger of EMC (entry 12) and Dell, Apparently, the merger and our sale of EMC occurred almost simultancously,

and we ended up with a remainder of 30 shares of Dell.