Jane Louise Kelly

Trust (H)

Vanguard 500 Index Fund — Int/Div

shares in Cox-Kelly Farms (subchapter S corporation) — Int/Div

Fidelity Core Account — Interest

Minos SURS-traditional benefit plan — Interest

U.S. Bank. cash accounts — Interest

ACE Limited — Int/Div

Accenture — Int/Div

Allergan (formerly Actavis) — Int/Div — Sold

Aetna US Healthcare — Int/Div

Amphenol Corp. — Int/Div

Apple Inc — Int/Div

Ashland Inc Sr Note (X) — Interest — Sold

Berkshire Hathaway — None

CSX Corp — Int/Div

Diageo PLC (X) — Int/Div

Dow Chemical — Int/Div

Expedia Inc — Int/Div

Exxon Mobil — Int/Div

FDIC Insured Deposit — Interest

First Republic Bank — Int/Div

Flowserve Corp — Int/Div — Sold

General Electric — Int/Div — Sold

Goldman Sachs — Int/Div

Google Inc. A — Int/Div

Google Ine. ( — Int/Div

lowa State Univ, Bond — Interest

Ishares MSC — Int/Div

shares Russell 2000 Value — Int/Div

shares Russell 2000 Growth — Int/Div

Ishares Emerging Markets — Int/Div

Marmot Intemational Note — Interest

Mastercard — Int/Div

Nestle — Int/Div

Nextera Energy — Int/Div

Nike — Int/Div

Northern Trust — Int/Div

Ross Stores — Int/Div — Sold

Skyworks Solutions — Int/Div

TIX Companies — Int/Div

United Tech Corp — Int/Div

Univ of lowa Bond — Interest

Vanguard CRSP Grow — Int/Div

Vanguard CRSP- Value — Int/Div

Verizon Comm — Int/Div — Sold

Wyndham Worldwide — Int/Div

Des Moines IA Bond — Interest

Higher Dimension Research — None

Arrow Electronics — Int/Div

Cedar Rapids, lowa bond — Interest

Comcast Corporation — Int/Div

Council Bluffs, lowa bond — Interest

Council Bluffs. lowa bond — Interest

National Oilwell Varco Inc — Int/Div — Sold

NXP Semi Conductor NV — Int/Div — Sold

The Growth Fund of America — Int/Div

The New Economy Fund — Int/Div

The New Perspective Fund — Int/Div

The SmallCap World Fund — Int/Div

Bank of the West cash account — None

JP Morgan Chase — Int/Div

Checkpoint Software — Int/Div

Phizer — Int/Div

Abbott Labs — Int/Div

Spit Lake Comm. Schools — Int/Div

Cedar Rapids lowa — Interest

The Hein Celestial Group — Int/Div — Sold

Lockheed Martin Corp — Int/Div

Johnson and Johnson — Int/Div

FactSet Research Systems — Int/Div — Sold

Chicago Bridge and Iron Co. NV — Int/Div — Sold

Casey's General Stores — Int/Div — Sold

Alibaba Group Holding — Int/Div

AECOM — Int/Div

Thermo Fisher Scientific — Int/Div

PayPal Holdings — Int/Div

Sensata Technologies Holding — Int/Div — Buy

Pioneer Natural Resources — Int/Div — Buy

Volkswagen AG-ADR — Int/Div — Buy

SPOR S&P Biotech — Int/Div — Buy

Highwoods Realty — Interest — Buy

University of lowa Bond — Interest — Buy

Microsemi Corp — Int/Div — Buy

International Business Machines — Int/Div — Buy

Citgroup Inc — Int/Div — Buy

Check Point Software Technologies — Int/Div — Buy

BB&J Corporation — Int/Div — Buy

SK Telecom Co — Int/Div — Buy

Shire PLC — Int/Div — Buy

Mondelez Intemational — Int/Div — Buy

Kinberly-Clark Corp — Int/Div — Buy

Reimbursement — RAT re NR aay ® TTA School of Law — I "ba Pa? = ope = School of Law Convocation participant