Robert E. Cowen

Alphabet Inc — Int/Div

Bristol Meyers Squibb (Common Stock) — Int/Div — Sold

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

Emerson Electric (Common Stock) — Int/Div

ExxonMobil (Common Stock) — Int/Div

FedEx Corp. (Common Stock) — Int/Div

Goldman Sachs Gr. Op. Fd. (Mutual Fund)

First Trust ETF — Int/Div

General Electric (Common Stock) — Int/Div

General Mills — Int/Div

Home Depot (Common Stock) — Int/Div

Intel Corp. (Common Stock) — Int/Div

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

Lord Abbett Value Opp. FD — Int/Div

Johnson & Johnson (Common Stock) — Int/Div

JP Morgan Chase {Common Stock) — Int/Div

Kellog (Common Stock) — Int/Div

Kimberly-Clark (Common Stock) — Int/Div

McDonalds Corp. (Common Stock) — Int/Div

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

McKesson Corp. (Common Stock) — Int/Div

Nextera Energy (Common Stock) — Int/Div

Microsoft Corp. (Common Stock) — Int/Div

Microsoft — Int/Div — Buy

Pimco Commodity Real FD — Int/Div — Sold

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

QualComm, Inc — Int/Div — Buy

VIRTUS FD-Midcap formerly known as Ridgeworth — Int/Div

Rovce Value FD — Int/Div — Sold

Sysco Corp. (Common Stock) — Int/Div

Merger FD SH BEN INT — Int/Div — Sold

Target Corp. (Common Stock) — Int/Div

IM Co. (Common Stock) — Int/Div

Apple (Common Stock) — Int/Div

Abbvie lnc (Common Stock) — Int/Div

United Technologies (Common Stock) — Int/Div

Abbot Labs (Common Stock) — Int/Div

AT & T (Common Stock) — Int/Div

Wells Fargo Adv. Asset All FD — Int/Div

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

Eaton-Vance Tax Free (Municipal Fund) — Interest

IShares Russell 2000 ETF — Int/Div — Buy

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

IShares Core S&P Mid Cap — Int/Div — Buy

Shares Corp. U.S. Bond ETF — Int/Div

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 ETF S & P S00 Growth — Int/Div

IShares E1r Int'l Select — Int/Div

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

PowerShares DB ETF Commodity Ind — Int/Div — Sold

PowerShares Actively Med Commodity FTF — Int/Div — Buy

PowerShares EM MAR, ETF — Int/Div

Vanguard Intl. Equity ETF — Int/Div

Vanguard REIT ETF — Int/Div

Vanguard REIT — Int/Div — Sold

Vanguard Global Real Estate — Int/Div

Vanguard FTSE Developed Mkts 1511 — Int/Div

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

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

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 — Redeemed

Antelope Valley — Interest — Redeemed

Clark City, NE School Dist — Interest — Redeemed

Lancaster. CA School District — Interest

Cumberland Cty Gen. lmpt G/O — Interest — Redeemed

Oregon St. Dept. Admin — Interest

Passaic Cty NJ. College 11-01-19 — Interest

Riverside Cty, CA 10-01-23 — Interest

Riverside Cty. CA 10-01-32 — Interest — Buy

Mass. Hsg Fin Agy — Interest — Redeemed

Cleveland, OH Airport — Interest

San Francisco Comm College — Interest

Los Angeles Comm. College — Interest — Buy

Essex Cry Impt Auth — Interest

Turlock, CA Uni Sch. Dist. — Interest

San Francisco City & Cnty — Interest — Buy

Kings Canyon, CA — Interest

Hawaii St. Hsg. Fin. & Dev — Interest

Hayward, CA Uni School Dist — Interest

Rowland CA Un. School Dist — Interest

Livermore Valley School Dist — Interest — Buy

Greenfield. CA Redev — Interest — Buy

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 ( and J<1 — Interest

Delaware Small Cap Core FD — Int/Div

New World Fund CLC — Int/Div

Columbia Emerging Market Bond FD CLC — Int/Div

Monroe Twp., NJ RFDG GO — Interest

Treasury Notes - Various Maturities — Interest

IRA #1 — Int/Div

Investeo Global Real Estate FD — Int/Div — Sold

Blair Williams FDs International Growth — Int/Div

Amenca FDS WMFFX — Int/Div

Delaware Group Equity FDs — Int/Div — Sold

Deutsche Sec. Tr — Int/Div

Eaton Vance Income FD — Int/Div

Lazard FDs Emergmg Mk1s — Int/Div

Mamstay Large Cap Growth — Int/Div

MFS Ser Tr. X — Int/Div

MFS Value FD — 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 — Int/Div

Wells Fargo Core Bond Fund — Int/Div

Principal Fds. Global RE — Int/Div — Buy

Goldman Sacks Treas. Instr — Int/Div

T. Rowe Price Real Estate — Int/Div — Buy

AMG FD Times Square Mid Cap — Int/Div

Voya Large Cap Growth FD — Int/Div

Spouse's income — 2017 — State of New Jersey