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 |