Madeline Cox Arleo

UESP--Age-Based Moderate — Int/Div

American Gen. Annuity-Amarillo, TX — Interest

Fidelity Contrafund — Int/Div

Fidelity Growth Fund — Int/Div

Fidelity Puritan — Int/Div

Fidelity Blue Chip Growth — Int/Div

Eli Lilly — Int/Div

IDS Uniphase — None

Schwab Money Market Fund — Int/Div

Amencan Century Ultra Fund — Int/Div

Harbor Cap. App. (HACAX) — Int/Div

Janus Fund (JANSX) — Int/Div

Vanguard 500 Index FD — Int/Div

Tramsam. Stable Value Op. Money Market — Int/Div — Sold

Vanguard Target Retirement 2035 — Int/Div — Sold

Vanguard Target Retirement 2025 — Int/Div — Sold

Intel — Int/Div

Wells Fargo Adv Growth (previously Strong Growth) — Int/Div

Schwab Money Market — Interest

Hologic (Holx) — Interest

Schwab Market Growth — Int/Div

Schwab Money Market Fund — Int/Div — Sold

UESP--Age-Based Conservative — Int/Div — Sold (part)

Nuveen NJ Municipal Bond Fund — Int/Div

PNC Bank (account) — Interest

U.S. Savings Bonds Series EE — Interest

Provident Bank (accounts) — Interest

GS. Comm. Bank (accounts) — Interest

Looms Sayles Bond Ret. Option — Interest — Sold

TransAm. Asset Allocation Growth Fund — Int/Div — Sold

TransAm. Partners Core Bond Ret. Option — Int/Div — Sold

Vanguard Total Stock Market Index Fund — Int/Div — Sold

TransAm Partner Midvalue Ret. Option — Int/Div — Sold

Morgan Stunly Growth Opp Ret. Option — Int/Div — Sold

Am. Funds Wash. Mutual Inv — Int/Div — Sold

Wells Fargo Ady. Small Cap — Int/Div — Sold

Franklin Guaranteed Stable Value Account — Int/Div — Buy

Franklin Guaranteed Stable Value Account — Sold (part)

Franklin Guaranteed Stable Value Account — Buy (add'l)

Franklin Guaranteed Stable Value Account — Sold (part)

Franklin Guaranteed Stable Value Account — Sold (part)

JPMorgan Core Plus Bond A — None — Buy

LVIP SSgA Bond Index — None — Buy

Vanguard Target Ret, 2020 — None — Buy

Vanguard Target Ret, 2020 — None — Buy (add'l)

Vanguard Target Ret. 2030 — None — Buy

Vanguard Target Ret. 2030 — Buy

VG Life Strategy Growth — None — Buy

LVIP SSgA S&P 500 Index — None — Buy

S10. — Buy (add'l)

WF Advant Spec. Midcap Val — None — Buy

WF Advant Spec. Midcap Val — Buy (add'l)

Janus Aspen Enterprise — None — Buy

Janus Aspen Enterprise — Buy (add'l)

DFA US Targeted Value — None — Buy

DFA US Targeted Value — Buy (add'l)

Del VIP Value — None — Buy

Del VIP Value — Buy (add'l)

Spouse's income — 2016 — Arleo & Donohue (law firm; partnership income)