Madeline Cox Arleo

IDS Uniphase — None

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

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 — Buy

Tramsam. Stable Value Op. Money Market — Sold (part)

Tramsam. Stable Value Op. Money Market — Buy (add'l)

Vanguard Target Retirement 2035 — Int/Div

Vanguard Target Retirement 2025 — Int/Div — Buy

Intel — Int/Div

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

Schwab Money Market — Interest

Hologic (Holx) — None

Schwab Market Growth — Int/Div

Schwab Money Market Fund — Int/Div

UESP--Age-Based Conservative — Int/Div

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

Loomis Sayles Bond Ret. Option — Interest

TransAm. Asset Allocation Growth Fund — Interest — Buy

TransAm. Partners Core Bond Ret. Option — Interest

Vanguard Total Stock Market Index Fund — Interest — Buy (add'l)

TransAm Partner Midvalue Ret. Option — Interest

Morgan Stanly Growth Opp Ret. Option — Interest

Am. Funds Wash. Mutual Inv — Interest

Wells Fargo Adv. Small Cap — Interest

Spouse's income — 2015 — Arleo & Donohue (law firm; partnership income)