Madeline Cox Arleo

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

Intel — Int/Div

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

Schwab Money Market — Interest

Hologic (Holx) — Interest

Schwab Market Growth — Int/Div

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

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

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

UESP--Age-Based Moderate — Int/Div

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

Franklin Guaranteed Stable Value Account — Int/Div

JPMorgan Core Plus Bond A — None — Sold

LVIP SSgA Bond Index — None

Vanguard Target Ret. 2020 — None — Buy

Vanguard Target Ret, 2030 — None — Buy

VG Life Strategy Growth — None — Buy

LVIP SSgA S&P S00 Index — None — Buy

WF Advant Spec. Midcap Val — None — Buy

Janus Aspen Enterprise — None

DFA US Targeted Value — None

Del. VIP Value — None

Oppenheimer Deviop. Mkts — None — Buy

Vanguard REIT Index — None — Buy (add'l)

Baird Core Plus Bond — None — Buy

Wells Fargo Savings Bank — Int/Div — Buy

Spouse's income — 2017 — Arleo & Donohue (law firm; partnership income)