Leonard Terry Strand

Simmons Perrine Moyer Bergman PLC 401k) Profit Sharing Plan — Int/Div — Closed

Cohen & Steers Realty Shares Mutual Fund — Sold

Delaware Diversified Income Fund — Sold

DFA US Core Equity — Sold

Doubleline Total Return Bond Mutual Fund — Sold

Doubleline Shiller Enhanced CAPE — Buy

Doubleline Shiller Enhanced CAPE — Sold

Intrepid Small Cap Mutual Fund — Sold

Pioneer Fundamental Growth A Mutual Fund — Sold

First Eagle Overseas A Mutual Fund — Sold

Yackman Focused Fund Service Mutual Fund — Sold

Fidelity IRA - Leonard Strand — Int/Div — Open

Fidelity Select Biotechnology Fund — Buy

Fidelity Balanced Fund — Buy

Fidelity Capital & Income Mutual Fund — Buy

Fidelity Joint Investment Account — Int/Div — Open

iShares S&P S00 Growth ETF — Buy

iShares S&P S00 Growth ETF — Buy

lowa 529 College Savings Plan Accounts — Int/Div

Vanguard Total Bond Market 11 Index Fund

Vanguard Institutional Total Stock Market Index Fund

Vanguard Total International Stock Index Fund

Vanguard Total International Bond Index Fund

Fidelity IRA - Spouse — Int/Div

Fidelity Capital & Income Mutual Fund

T. Rowe Price Investment Account Dependent Son — Int/Div — Open

OM U.S. Small-Cap Growth Equity Fund — Buy

Capitol One 360 Savings Account — Interest

Bankers Trust Checking & Savings Accounts — Interest

Higher One, Inc. New Haven, CT Student Checking Account — None

Hills Bank lowa City, IA Student Checking Account — None

Liability — Navient — Student loans for daughter's and son's college education

Liability — Nelnet — Student loans for son's college education

Liability — Chase Card Services — Credit Card - Puad in full each month

Liability — Citi Bank — Credit Card - Paid in full each month

Reimbursement — Lowa State Bar Association — Dec. 17-18, 2015 — Des Momes. TA — Speak at Annual Federal Practice Seminar — Lodgmg for one mght

Spouse's income — 2015 — Mercy Medical Center, Sioux City, lowa. Salary