| American Century Equity Growth Fund |
Mutual Fund ("MF") |
Stocks, Bonds or Mutual Funds |
N/A |
| American Century Equity Income Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| American Century Heritage Investor Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| American Century One Choice 2025 Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Bank of America Corp. |
Banking |
Stocks, Bonds or Mutual Funds |
N/A |
| Bank of America Corp. (JOINT) |
Banking |
Stocks, Bonds or Mutual Funds |
N/A |
| Bays Lung Rose & Holma |
Legal services |
Stocks, Bonds or Mutual Funds |
N/A |
| Caterpillar, Inc |
Equipment sales |
Stocks, Bonds or Mutual Funds |
N/A |
| Caterpillar Inc (JOINT) |
Equipment sales |
Stocks, Bonds or Mutual Funds |
N/A |
| ConAgra Foods Corp. (JOINT) |
Food |
Stocks, Bonds or Mutual Funds |
N/A |
| Consolidated Edison |
Utility |
Stocks, Bonds or Mutual Funds |
N/A |
| Consolidated Edison (JOINT) |
Utility |
Stocks, Bonds or Mutual Funds |
N/A |
| Darden Restaurants Inc (JOINT) |
Restaurants |
Stocks, Bonds or Mutual Funds |
N/A |
| Dreyfus Emerging Markets Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Edison International Corp (JOINT) |
Utility |
Stocks, Bonds or Mutual Funds |
N/A |
| Exxon Mobil Corp (JOINT) |
Oil |
Stocks, Bonds or Mutual Funds |
N/A |
| FedEx Corp. (JOINT) |
Package Delivery |
Stocks, Bonds or Mutual Funds |
N/A |
| Fidelity Balanced Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Ford Motor Co (JOINT) |
Auto sales |
Stocks, Bonds or Mutual Funds |
N/A |
| General Electric Co |
Conglomerate |
Stocks, Bonds or Mutual Funds |
N/A |
| Harbor International Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Hershey Corp (JOINT) |
Chocolate sales |
Stocks, Bonds or Mutual Funds |
N/A |
| Home Depot Corp (JOINT) |
Home improvement |
Stocks, Bonds or Mutual Funds |
N/A |
| Ishares Australia ETF (JOINT) |
ETF |
Stocks, Bonds or Mutual Funds |
N/A |
| Ishares China Large Cap ETF (JOINT) |
ETF |
Stocks, Bonds or Mutual Funds |
N/A |
| Ishares Malaysia ETF (JOINT) |
ETF |
Stocks, Bonds or Mutual Funds |
N/A |
| Ishares South Africa ETF (JOINT) |
ETF |
Stocks, Bonds or Mutual Funds |
N/A |
| Ishares South Korea ETF (JOINT) |
ETF |
Stocks, Bonds or Mutual Funds |
N/A |
| Ishares US Utilities ETF (JOINT) |
ETF |
Stocks, Bonds or Mutual Funds |
N/A |
| Jack in the box Inc (JOINT) |
Fast food |
Stocks, Bonds or Mutual Funds |
N/A |
| Janus Balanced Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Janus Venture Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| JC Penny Co |
Retailing |
Stocks, Bonds or Mutual Funds |
N/A |
| Kellogg Corp (JOINT) |
Cereal |
Stocks, Bonds or Mutual Funds |
N/A |
| Kimberly Clark Corp (JOINT) |
Baby products |
Stocks, Bonds or Mutual Funds |
N/A |
| Laudus US Large Cap Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Mathews Asian Growth and Income Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Metropolitan West High Yield Bond Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Microsoft Corp (JOINT) |
Computer software |
Stocks, Bonds or Mutual Funds |
N/A |
| Parnussus Core Equity Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Pepsi Co (JOINT) |
Soda sales |
Stocks, Bonds or Mutual Funds |
N/A |
| Phillips 66 Co (JOINT) |
Gasoline sales |
Stocks, Bonds or Mutual Funds |
N/A |
| Powershares India ETF (JOINT) |
ETF |
Stocks, Bonds or Mutual Funds |
N/A |
| Raytheon Co |
Defense |
Stocks, Bonds or Mutual Funds |
N/A |
| Rent A CEnter Inc |
Appliance rental |
Stocks, Bonds or Mutual Funds |
N/A |
| Schwab Core Equity Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Schwab Financial Services Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Schwab Fundamental International Small Company Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Schwab Health Care Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Schwab Target 2040 Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Scout International Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| T Rowe Price Balanced Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| T Rowe Price Capital Appreciation Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| T Rowe Price Media and Telecommunications Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| TIAA Cref Mid Cap Value Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Toreador International Fund |
Consumer products |
Stocks, Bonds or Mutual Funds |
N/A |
| Unilever NV (JOINT) |
Consumer products |
Stocks, Bonds or Mutual Funds |
N/A |
| United Parcel Service Corp (JOINT) |
Package delivery |
Stocks, Bonds or Mutual Funds |
N/A |
| Vaneck Vectors Vietnam ETF (JOINT) |
ETF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Developed Markets Index Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Emerging Markets ETF |
ETF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Emerging Markets Index Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Energy ETF |
ETF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Energy Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard European Stock Index Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard European Stock Index Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Explorer Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Income Portfolio Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Index 500 Fund (JOINT) |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard International Equity ETF (JOINT) |
ETF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard International Growth Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Intl. Value Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Mid-Cap Growth Fund (JOINT) |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Mid-Cap Index Fund (JOINT) |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Mid-Cap Value Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Moderate Growth Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Prime Money Market Fund (JOINT) |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Small Cap Growth Fund (JOINT) |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Star Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Star Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Target 2030 Retirement Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Target Retirement 2035 Fund (JOINT) |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Total Intl. Index Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Wellesley Income Fund (JOINT) |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Wellesly Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Wellington Fund Admiral Shares (JOINT) |
MF |
Stocks, Bonds or Mutual Funds |
N/A |
| Vanguard Windsor II Fund |
MF |
Stocks, Bonds or Mutual Funds |
N/A |