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 |