Madeline Cox Arleo

Fidelity Puritan — Dividend

American Gen. Annuity-Amarillo,TX — Interest

Fidelity Contrafund — Dividend

Fidelity Growth Fund — Dividend

Fidelity Blue Chip Growth — Dividend

Eli Lilly — Dividend — Sold

Schwab Money Market Fund — Dividend

American Century Ultra Fund — Dividend

Harbor Cap. App. (HACAX) — Dividend — Sold

Janus Fund (JANSX) — Dividend — Sold

Vanguard 500 Index FD — Dividend

Intel — Dividend

Wells Fargo Adv Growth (previously Strong Growth) — Dividend

Schwab Money Market — Interest

Hologic (Holx) — Interest

UESP--Age-Based Conservative — Dividend — Sold (part)

UESP--Age-Based Conservative — Sold (part)

UESP - Age Based Moderate — Dividend — Sold (part)

UESP - Age Based Moderate — Sold (part)

Nuveen NJ Municipal Bond Fund — Dividend — Sold

PNC Bank (account) — Interest

U.S. Savings Bonds Series EE — Interest

Provident Bank (accounts) — Interest

G.S. Comm. Bank (accounts) — Interest

Franklin Guaranteed Stable Value Account — Dividend — Sold (part)

Franklin Guaranteed Stable Value Account — Sold (part)

LVIP SSgA Bond Index — Dividend — Sold (part)

LVIP SSgA Bond Index — Sold

Vanguard Target Ret. 2020 — Dividend — Sold (part)

Vanguard Target Ret. 2020 — Sold

Vanguard Target Ret. 2030 — Dividend — Buy (add'l)

Vanguard Target Ret. 2030 — Sold (part)

Vanguard Target Ret. 2030 — Buy

VG Life Strategy Growth — Dividend — Sold

LVIP SSgA S&P 500 Index — Dividend — Sold

WF Advant Spec. Midcap Val. — Dividend — Sold

Janus Aspen Enterprise — Dividend — Sold

DFA US Targeted Value — Dividend — Sold

Del. VIP Value — Dividend — Sold

Oppenheimer Devlop. Mkts — Dividend — Sold

Oppenheimer Devlop. Mkts — Sold

Vanguard REIT Index — Dividend — Sold

Baird Core Plus Bond — Dividend — Sold

Wells Fargo Savings Bank — Int./Div.

Schwab Bond SWAGX — Int./Div. — Buy

Doubleline DBLTX — Int./Div. — Buy

Ishares HDV — None — Buy

Pimco Inc. Fund Instl — Dividend — Buy

DFAUS Value large capFund — Dividend — Buy

Vanguard 500 Index SACG — Dividend — Buy

Vanguard REI FundAdmiral Shares SAAX — Dividend — Buy

Vanguard REI FundAdmiral Shares SAAX — Buy (add'l)

DFA US small cap Value — Dividend — Buy

Wells Fargo Adv. Spec. Mid Value — Dividend — Buy

Spouse's income — 2019 — Arleo & Donohue (law firm; partnership income)