| 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 |