John George Koeltl

JOHNSON & JOHNSON «< (COMMON) — Int/Div

PFIZER INC. « (COMMON) — Int/Div — Sold (part)

ROYAL DUTCH SHELL PLC (COMMON) — Int/Div

FEDERATED KAUFMANN LARGE CAP FUND CL C - MUTUAL FUND — Int/Div

FRANKLIN INCOME FUND CL ( MUTUAL FUND — Int/Div — Sold (part)

FRANKLIN INCOME FUND CL ( MUTUAL FUND — Sold (part)

OPPENHEIMER DEV. MARKETS FUND CLC -MUTUAL FUND — None — Sold (part)

OPPENHEIMER DEV. MARKETS FUND CLC -MUTUAL FUND — Sold

VANGUARD TOTAL STK MKT EFT FUND — Int/Div

MERRILL LYNCH FIA MONEY FUND N.Y.NY. — Interest — Sold (part) — Decrease To MM Fund

N.Y. STATE ENGY RESH BOND 5.5% DUE 01/01/21 — Interest

SUFFOLK CTY BOND 4.125% DUE 11/0121 — Interest

DUTCHESS CTY BOND 4.5% DUE 08/0126 — Interest

NY ST DORM AT RV ST BOND 5% DUE 02/1524 — Interest

NY ST DORM AT RV ST BOND 5% DUE 02/1527 — Interest

NEW YORK ST HFA PERS INC BOND S90 DUE 09/15/30 — Interest — Redeemed

NEW YORK NY SUBSER SER C-1 BOND 4.5% DUF 10/01/23 — Interest

N.Y. STATE DORM. AUTH. REV MEM SLOAN BOND 5% DUE 07/0126 — Interest

TRIBOR. BRIDGE & TUNNEL BOND 4.759% DUE 1 1/1530 — Interest

NEW YORK NY SUBSER J-1 BOND 5% DUE 05/15/31 — Interest

N.Y. CITY MUN WTR BOND 4.75% DUE 06/15/36 — Interest

N.Y. CITY MUN WTR BOND 4.75% DUE 06/1537 — Interest

TRIBOR. BRIDGE & TUNNEL BOND 5% DUE 11/15/37 — Interest

N.Y. CITY MUN WTR BOND 5% DUE 06/15/38 — Interest

N.Y. STATE HSG FIN AGY BOND 4.9% DUE 11/01/38 — Interest

N.Y. CITY MUN ATR BOND 4.5% DUE 06/15/39 — Interest

VODAPHONE GROUP PLC (COMMON) — Int/Div — Sold

LONG ISLAND PWR AUTH NY BOND 4.259% DUE 05/01/33 — Interest

THOMPSON NY PUB IMPT BOND 4.125% DUE 09/0129 — Interest

N.Y. STATE CLN-DRNKNG WTR BOND SoU DUE 06/15/36 — Interest

NEW YORK ST SER E OID BOND 4% DUE 12/15/37 — Interest

HUDSON YDS INFRA NY BOND 5% DUE 02/15/47 — Interest

HAVERSTRAW NY IMPT BOND 3.50% DUE 06/15/34 — Interest

HUDSON YDS INFRA NY BOND 4.50% DUE 02/15/47 — Interest

N.Y.STATE SER A OID BOND 3.125% DUE 03.1534 — Interest — Buy

CITIBANK CHECKING ACCOUNT NY.NY. — None

MERRILL LYNCH (IRA ROLLOVER) ML BANK CASH ACCOUNT — Interest — Sold (part) — Decrease to MM Fund

MERRILL LYNCH (IRA ROLLOVER) ALGER CAP. APPREC. FUNDCL A — Int/Div — Buy (add'l)

MERRILL LYNCH (IRA ROLLOVER) MFS VALUE FUNDCL OC — Int/Div

MERRILL LYNCH(IRA ROLLOVER)- MAINSTAY LARGE CAPFUND CLC — Int/Div — Buy (add'l)

MERRILL LYNCH(IRA ROLLOVER)- ALGER CAP APPREC FUNDCLC — Int/Div — Buy (add'l)

MERRILL LYNCH{IRA ROLLOVER)- LOOMIS SAYLES INVBOND FD CLC — Int/Div — Sold (part)

MERRILL LYNCH{IRA ROLLOVER)- LOOMIS SAYLES INVBOND FD CLC — Sold

MERRILL LYNCH{IRA ROLLOVER)- PIMCO COMM RR STRATEGY FD CLC — None — Sold

MERRILL LYNCH(IRA ROLLOVER)- OPPENHEIMER DEV. MKTS FIND CLC — None

MERRILL LYNCH{IRA ROLLOVER)- FED. KAUFMAN LRG CAP FUND CL C — Int/Div

MERRILL LYNCH(IRA ROLLOVER) ISHARES RUSSELL 1000 FUND — Int/Div

MERRILL LYNCH{IRA ROLLOVER) FIRST EAGLE GLOBAL FUNDCLC — Int/Div

MERRILL LYNCH(IRA ROLLOVER) ISHARES CORE S&P S00 EFT — Int/Div — Buy

MERRILL LYNCH(IRA ROLLOVER) ISHARES CORE S&P S00 EFT — Buy (add'l)

MERRILL LYNCH(IRA ROLLOVER)- ATT BOND 3% DUE 06/30/22 — Interest — Buy

MERRILL LYNCH(IRA ROLLOVER)- VERIZON BOND 4.272% DLE 01/15/36 — None — Buy

Mr. & Mrs MICHAEL NAYLOR. PERSONAL LOAN — None — Buy (add'l)

MERRILL LYNCH MONEY MARKET ACCOUNTS (MONEY MARKET FUNDS) — Interest — Sold (part) — decrease to MM Fund

NEW YORK NY SER P BOND 4.25% DUE 0801725 — Interest — Redeemed

ALTRIA GROUP INC ( COMMON) — Int/Div

AMN ELEC POWER CO. (COMMON) — Int/Div

AT&T (COMMON) — Int/Div

BP PLC SPON ADR (COMMON) — Int/Div

CALIFORNIA RESOURCES CORP (COMMON) — Int/Div

CHEVRON CORP (COMMON) — Int/Div

CONSOLIDATED EDISON INC (COMMON) — Int/Div

DAIMLER A (COMMON) — Int/Div

DIEBOLD INC. (COMMON) — Int/Div

DOMINION RESOURCES INC (COMMON) — Int/Div

DUKE ENERGY CORP. (COMMON) — Int/Div

EDISON INT'L CALIF (COMMON) — Int/Div

EXELON CORP. (COMMON) — Int/Div

EXXON MOBIL CORP. (COMMON) — Int/Div

GENERAL ELECTRIC (COMMON) — Int/Div

HERSHEY CO (COMMON) — Int/Div

HESS CORP (COMMON) — Int/Div

HONEYWELL INT'L INC, (COMMON) — Int/Div

THE KRAFT/HEINZ CO. (COMMON) — Int/Div — Kraft Foods Inc

MARATHON OIL CORP. (COMMON) — Int/Div

MONDELEZ INTERNATIONAL INC (COMMON) — Int/Div

EVERSOURCE ENERGY (COMMON) — Int/Div — Northeast Utility

OCCIDENTAL PETROLEUM CORP. CAL (COMMON) — Int/Div

PEPCO HOLDINGS INC. (COMMON) — Int/Div

PHILIP MORRIS INT'L INC (COMMON) — Int/Div

PUBLIC SERVICE ENTERPRISE GROUP (COMMON) — Int/Div

ROCKWELL AUTOMATION INC (COMMON) — Int/Div

ROCKWELL COLLINS INC, (COMMON) — Int/Div

SOLTHERN COMPANY (COMMON) — Int/Div

SPECTRA ENERGY CORP. (COMMON) — Int/Div

VERIZON COMM. (COMMON) — Int/Div — Buy (add'l)

DEUTSCHE NY TAX FREE INCOME FUND CL A (MUTUAL FUND) — Int/Div

FEDERATED FUND FOR U.S. GOV'T SECURITIES CL A (MUTUAL FUND) — Int/Div

FEDERATED MUNICIPAL SECURITIES FUNDCL A (MUTUAL FUND) — Int/Div

FRANKLIN US. GOV'T SECURITIES FUND CL C (MUTUAL FUND) — Int/Div

FRANKLIN US. GOV'T SECURTIES FUND CL AMUTULAL FUND) — Int/Div

ISHARES RUSSELL 1000 FUND — Int/Div — Buy (add'l)

WESTERN ASSET HIGH INCOME FUND NHIMUTUAL FUNDY — Int/Div

Gift — County Lawyers Association — Engraved "Orrefors" « Crystal Bowl — $550.00

Reimbursement — Picigart xr Fue na Aap basal Lawyers’ Association (NELA) — 27.2015 — Convention

Income — 2015 — NEW YORK UNIVERSITY - TEACHING — $26,955.00