| Microsoft Corp. |
Stocks |
|
$1,000 - $10,000 |
| Europacific Growth Fund |
Mutual Funds |
|
$25,000 - $50,000 |
| Amcap Fund |
Mutual Funds |
|
$50,000 - $100,000 |
| Washington Mutual Investors Fund |
Mutual Funds |
|
$25,000 - $50,000 |
| Hawaiian Tax Free Trust |
Mutual Funds |
|
$25,000 - $50,000 |
| JP Morgan Mid Cap Value Fund |
Mutual Funds |
|
$10,000 - $25,000 |
| Davis New York Venture |
Mutual Funds |
|
$10,000 - $25,000 |
| Oppenheimer Intl Bond |
Mutual Funds |
|
$1,000 - $10,000 |
| Oppenheimer Main Street Small & Mid Cap Fund |
Mutual Funds |
|
$10,000 - $25,000 |
| New World Fund |
Mutual Funds |
|
$1,000 - $10,000 |
| Pimco Long Term U.S. Govt |
Mutual Funds |
|
$25,000 - $50,000 |
| MFS Growth Allocation Fund |
|
|
$10,000 - $25,000 |
| PL Portfolio Optimization Mod Aggressive Fund |
|
|
$50,000 - $100,000 |
| Aston/Fairpointe Mid Cap Fund |
|
|
$50,000 - $100,000 |
| Gabelli Equity Income Fund |
|
|
$50,000 - $100,000 |
| Laudus Growth Invt US Large Cap Growth |
|
|
$50,000 - $100,000 |
| Laudus Int’l Fixed Income Instl. |
|
|
$25,000 - $50,000 |
| Manning & Napier World Oppt Ser. |
|
|
$50,000 - $100,000 |
| Pimco Total Return |
|
|
$50,000 - $100,000 |
| Schroder Emerging Market Equity Adv. |
|
|
$10,000 - $25,000 |
| Schwab S&P 500 Index Fund |
|
|
$50,000 - $100,000 |
| Teton Westwood Mighty Mites |
|
|
$50,000 - $100,000 |
| AMCAP Fund -529A (spouse) |
529 account for benefit of son |
|
$50,000 - $100,000 |
| EuroPacific Growth Fund-529A (spouse) |
529 account for benefit of son |
|
$25,000 - $50,000 |
| Washington Mutual Investors Fund- 529A (spouse) |
|
|
$25,000 - $50,000 |
| The Bond Fund of America-529-A (spouse) |
529 account for benefit of son |
|
$25,000 - $50,000 |
| SMALLCAP World Fund (spouse) |
529 account for benefit of son |
|
$10,000 - $25,000 |
| Mfs Growth Allocation Fund (spouse) |
Mutual Funds in retirement accounts |
|
$10,000 - $25,000 |
| Allianz Rcm Technology Fund (spouse) |
Mutual Funds in retirement accounts |
|
$1,000 - $10,000 |
| Pacific Funds Portfolio (spouse) |
Mutual Funds in retirement accounts |
|
$25,000 - $50,000 |
| G Fund (Government Securities) (spouse) |
Mutual Funds in retirement accounts |
|
$25,000 - $50,000 |
| F Fund (Fixed Income Index) (spouse) |
Mutual Funds in retirement accounts |
|
$25,000 - $50,000 |
| C Fund (Common Stock Index) (spouse) |
Mutual Funds in retirement accounts |
|
$150,000 - $250,000 |
| S Fund (Small Cap Stock Index) (spouse) |
Mutual Funds in retirement accounts |
|
$100,000 - $150,000 |
| I Fund (International Stock Index) |
Mutual Funds in retirement accounts |
|
$50,000 - $100,000 |