| Bays Lung Rose & Holma | 
                                                            Law firm | 
                                                            Partnership interest | 
                                                            $250,000 - $500,000 | 
                                                    
                                                                    
                                                            | Bank of America Corp. | 
                                                            Banking | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Caterpillar, Inc | 
                                                            Equipment sales | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | General Electric Co | 
                                                            Conglomerate | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | JC Penney Co | 
                                                            Retail sales | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Raytheon Co | 
                                                            Defense/Technology | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Rent A Center Inc | 
                                                            Appliance rental | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Vanguard Energy ETF | 
                                                            ETF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Vanguard Emerging Markets ETF | 
                                                            ETF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | American Century Equity Growth Fund | 
                                                            Mutual Fund ("MF") | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | American Century Equity Income Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $25,000 - $50,000 | 
                                                    
                                                                    
                                                            | American Century One Choice 2025 Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $25,000 - $50,000 | 
                                                    
                                                                    
                                                            | Dreyfus Emerging Markets Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Fidelity Balanced Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $25,000 - $50,000 | 
                                                    
                                                                    
                                                            | Fidelity Select Retailing Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Harbor International Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Janus Balanced Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Janus Venture Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Laudus US Large Cap Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Mathews Asian Growth and Income Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Metropolitan West High Yield Bond Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Parnassus Core Equity Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $50,000 - $100,000 | 
                                                    
                                                                    
                                                            | Schwab Core Equity Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Schwab Financial Services Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Schwab Fundamental Intl. Small Company Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Schwab Health Care Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Schwab Target 2040 Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $25,000 - $50,000 | 
                                                    
                                                                    
                                                            | Scout International Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | T Rowe Price Balanced Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | T Rowe Price Capital Appreciation Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | TIAA Cref Mid Cap Value Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Vanguard Energy Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Vanguard European Stock Index Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Vanguard Explorer Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Vanguard Intl. Growth Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Vanguard Intl. Value Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Vanguard Star Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $25,000 - $50,000 | 
                                                    
                                                                    
                                                            | Vanguard Total Intl. Index Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Vanguard Total Stock Market Index Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Vanguard Wellesley Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $25,000 - $50,000 | 
                                                    
                                                                    
                                                            | Consolidated Edison | 
                                                            Utility | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | American Century Heritage Investor Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | T. Rowe Price Media and Telecommunications | 
                                                            MF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Toreador International Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Vanguard Developed Markets Index Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Vanguard Emerging Markets Index Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Vanguard European Stock Index Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Vanguard Mid-Cap Value Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Vanguard Target Retirement Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Vanguard Windsor II Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $25,000 - $50,000 | 
                                                    
                                                                    
                                                            | Vanguard Income Portfolio Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $50,000 - $100,000 | 
                                                    
                                                                    
                                                            | Vanguard Moderate Growth Fund | 
                                                            MF | 
                                                            Shareholder | 
                                                            $50,000 - $100,000 | 
                                                    
                                                                    
                                                            | Vanguard Index 500 Fund (JOINT) | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Vanguard Mid-Cap Growth Fund (JOINT) | 
                                                            MF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Vanguard Mid-Cap Growth Fund (JOINT) | 
                                                            MF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Vanguard Prime Money Market Fund (JOINT) | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Vanguard Small Cap Growth Index Fund (JOINT) | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Vanguard Star Fund (JOINT) | 
                                                            MF | 
                                                            Shareholder | 
                                                            $25,000 - $50,000 | 
                                                    
                                                                    
                                                            | Vanguard Target Retirement 2035 Fund (JOINT) | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Vanguard Wellesley Income Fund (JOINT) | 
                                                            MF | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 | 
                                                    
                                                                    
                                                            | Vanguard Wellington Fund Admiral Shares (JOINT) | 
                                                            MF | 
                                                            Shareholder | 
                                                            $25,000 - $50,000 | 
                                                    
                                                                    
                                                            | Bank of America Corp (JOINT) | 
                                                            Banking | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | ConAgra Foods Corp (JOINT) | 
                                                            Food conglomerate | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Caterpillar Inc (JOINT) | 
                                                            Equipment sales | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Darden Restaurants Inc (JOINT) | 
                                                            Restaurants | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Consolidated Edison (JOINT) | 
                                                            Utility | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Edison Intl. Corp (JOINT) | 
                                                            Utility | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Ishares Australia ETF (JOINT) | 
                                                            ETF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Ishares Malaysia ETF (JOINT) | 
                                                            ETF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Ishares South Korea ETF (JOINT) | 
                                                            ETF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Ishares South Africa ETF (JOINT) | 
                                                            ETF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Ford Motor Co (JOINT) | 
                                                            Auto sales | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Fedex Corp (JOINT) | 
                                                            Package delivery | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Ishares China Large Cap ETF (JOINT) | 
                                                            ETF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Home Depot Corp (JOINT) | 
                                                            Home improvement | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Hershey Corp (JOINT) | 
                                                            Chocolate sales | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Ishares U.S. Utilities ETF (JOINT) | 
                                                            ETF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Jack in the Box Inc (JOINT) | 
                                                            Fast food | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Kellogg Corp (JOINT) | 
                                                            Breakfast cereal | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Kimberley Clark Corp (JOINT) | 
                                                            Baby products | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Microsoft Corp (JOINT) | 
                                                            Software/computers | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Pepsi Corp (JOINT) | 
                                                            Soda sales | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Powershares India ETF (JOINT) | 
                                                            ETF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Phillips 66 Co (JOINT) | 
                                                            Gasoline sales | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Unilever N.V. (JOINT) | 
                                                            Consumer products | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | United Parcel Service Corp (JOINT) | 
                                                            Package delivery | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Vaneck Vectors Vietnam ETF (JOINT) | 
                                                            ETF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Vanguard Int. Equity ETF (JOINT) | 
                                                            ETF | 
                                                            Shareholder | 
                                                            $1,000 - $10,000 | 
                                                    
                                                                    
                                                            | Exxon Mobil Corp (JOINT) | 
                                                            Oil exploration/sales | 
                                                            Shareholder | 
                                                            $10,000 - $25,000 |