Mark W. Bennett

Non-IRA (Fidelity)

ANIX — None

Berkshire Hathaway — None

First Eagle Global Class C — Int/Div

Hennessey Focus Fund — None

Leucadia National Corp. * — None

Surcheam Corp. — None

Vanguard Index FOS formerly Vanguard Growth ETF (VUG) — Int/Div

Rollover IRA (Fidelity)

Apple, Inc — Int/Div — Sold (part)

Apple, Inc — Sold (part)

Apple, Inc — Sold (part)

Chipolte — None — Buy

Chipolte — Buy (add'l)

Chipolte — Buy (add'l)

Chipolte — Buy (add'l)

Chipolte — Buy (add'l)

Chipolte — Sold (part)

Chipolte — Sold (part)

Chipolte — Sold (part)

Chipolte — Sold (part)

Chipolte — Sold

Fidelity Cash Reserves — Int/Div

First Eagle Global Class C — None

Ishares Global Healthcare — Int/Div — Sold

Ishares S&P 500 Growth — Int/Div — Sold

Ishares Tr US Regn! — Int/Div — Sold (part)

Ishares Tr US Regn! — Buy (add'l)

Ishares Tr US Regn! — Sold (part)

Leucadia Nat'l Corp. — Int/Div — Sold

Matthews China Fund — None

Matthews Pacific Tiger Fund — Int/Div — Buy (add'l)

Matthews Pacific Tiger Fund — Buy (add'l)

Oakmark International Small Cap — None — Sold

Oppenheimer Int'l — Int/Div — Sold (part)

Powershares SPHD - ETF — Int/Div — Buy

Powershares SPHD - ETF — Buy (add'l)

Powershares SPHD - ETF — Buy (add'l)

HM). — Buy (add'l)

Schwab Strategic TR US — Int/Div — Buy

Schwab Strategic TR US — Sold (part)

SPDR S& P Dividend E17 (SDY) — Int/Div — Sold (part)

SPDR S& P Dividend E17 (SDY) — Buy (add'l)

SPDR S& P Dividend E17 (SDY) — Buy (add'l)

SPDR S& P Dividend E17 (SDY) — Buy (add'l)

Vaneck Vectors ETF TR Vietnam ETF (VNM) — Int/Div — Buy

Vaneck Vectors ETF TR Vietnam ETF (VNM) — Buy (add'l)

Vanguard Admiral FDS Inc S&P Midcap — None — Sold (part)

Vanguard Admiral FDS Inc S&P Midcap — Buy (add'l)

Vanguard Admiral FDS Inc S&P Midcap — Buy (add'l)

Vanguard Health Care Investor — Int/Div — Sold (part)

Vanguard Int'l Growth ** — None — Sold

Vanguard Selected Value Investor — None — Sold

Wasatch Core Growth — None — Sold (part)

Wasatch Core Growth — Sold (part)

Roth IRA (Fidelity)

Apple, Inc — Int/Div — Sold (part)

Al). — Sold (part)

Al). — Sold (part)

Ishares S&P 500 — Int/Div — Buy

Powershares FR TR 11 (SPHD) — Int/Div — Buy

Powershares FR TR 11 (SPHD) — Buy (add'l)

SPAXX — Int/Div

SPDR S&P Dividend ETF (SDY) — Int/Div — Buy

Vanguard Admiral FDS, Inc — Int/Div

Vanguard Health Care Investor — Int/Div

Wasatch Core Growth — None — Sold (part)

Miscellaneous Holdings

Towa College Savings Account *** — None

lowa College Savings Account *## — None

CKG ACCT; Fidelity, Boston MA — Interest

Wells Fargo Checking Account — Interest

lowa/Nebraska State Bank Checking Account — Interest

REINSURANCE AGREEMT: Ist Colony Life Ins. Co. — None

IRA Fidelity

American Century Mid Cap — Int/Div

Berkshire Hathaway Inc DEL. CLL B — None — Sold (part)

Fidelity Cash Reserves — Int/Div

Fidelity Select Energy — Int/Div

Fidelity Select Pharmaceutical — Int/Div

Fidelity 500 Index **=* — Int/Div

First Eagle Global Class — None

First Eagle Global Class C — Int/Div

Ishares S&P 500 Growth — Int/Div — Sold (part)

Ishares S&P 500 Growth — Sold (part)

Ishares TR US Oil — Int/Div

Ishares TR US Regnal — Int/Div — Sold (part)

Ishares TR US Regnal — Sold (part)

Ishares TR US Regnal — Sold (part)

Ishares TR US Regnal — Buy (add'l)

IVA Worldwide Fund — None

Matthews Asia Small Companies (MSMLX) — Int/Div — Sold (part)

Matthews China Fund — Int/Div

Matthews Pacific Tiger Fund — Int/Div — Buy

Oakmark Equity & Income ru — None — Sold

Oppenheimer Int'l Sml Mid Co. — Int/Div

Powershares FD TR 11 (SPHD) — Int/Div — Buy

Powershares FD TR 11 (SPHD) — Buy (add'l)

Powershares FD TR 11 (SPHD) — Buy (add'l)

Powershares FD TR 11 (SPHD) — Sold (part)

Powershares FD TR 11 (SPHD) — Buy (add'l)

Proshares Trust Ultrapro Short — None — Buy (add'l)

Robeco Boston Priners — None

Schwab Stratetic TR — Int/Div — Buy

Schwab Stratetic TR — Sold (part)

SPDR S&P Dividend ETF (SDY) — Int/Div — Sold (part)

SPDR S&P Dividend ETF (SDY) — Buy (add'l)

Spartan 500 Index *=#+»se

inornburg Investment Income Builder — Int/Div

Vaneck Vectors ETF TR Africa Index — Int/Div

Vanguard Admiral FDS Inc S&P Small Cap HI(VIOO) — Int/Div — Buy (add'l)

Vanguard Dividend Growth Investor — Int/Div

Vanguard High Dividend — Int/Div

Vanguard Inflation — Int/Div

Vanguard International Growth — Int/Div

Vanguard S&P 500 — Int/Div

Vanguard Specialized Portfolios — Int/Div

Vanguard Whitchall — Int/Div

Wasatch Core Growth — None — Sold (part)

Wasatch Frontier Emerging Small Co's — None

Wasatch International Growth — None — Sold (part)

Reimbursement — NARTC — 9.26-9.28 — Jackson Hole, WY — NARTC 2016 Fall Meeting — antare, lodging, meals

Reimbursement — NACDL — 110-112 — Aspen, CO — NACDL Conference — airfare. lodging, meals

Reimbursement — LE p cha — Institute on White Collar Crime — Ear Sl

Reimbursement — ABA — 4.6-4.7 — Chicago, IL — Implicit Bias Meeting — airfare, lodging, meals

Reimbursement — ABOTA — 4.74.8 — Minneapolis. MN — ABOTA Seminar — airfare, lodging, meals

Reimbursement — ISBA — $4.56 — Davenport, 1A — ISBA 2016 Biennial Bench Bar Conference — amrtare, lodging, meals

Reimbursement — & Employment Law Conference — MRM Lacan Seah gi age Aoabin

Reimbursement — Minnesota Continuing Legal Education — 5.22-5.4 — St. Paul, MN — Upper Midwest Employment Law Insitute — mileage, lodging, meals

Reimbursement — Defense Attomeys — Seminar on the Fed Sent Guidelines

Reimbursement — ACS — 6.10611 — Washington, DC — ACS 2016 National Convention — aifare, lodging, meals

Reimbursement — State Bar of Nevada — 6.27-7.2 — Waikoloa, HI — State Bar of Nevada's 86th Annual Meeting — airfare, lodging, meals

Reimbursement — University of Minnesota Law School — 921-923 — Minneapolis. MN — Paper presentation — mileage, lodging, meals

Reimbursement — ABOTA- IA Chapter — 10.6. — Des Moines, 1A — ABOTA - IA Chapter Program — mileage, meals

Reimbursement — Boise State University — 10.14-10.16 — Boise, 1D — Minidoka Civil Liberties Symposium — awrtare, lodging, meals

Reimbursement — 16, Chaloupka, Holyoke, Snyder ) Chaloupka, & Longoria, PC — 11.2113 — Scoushluft, NE — Bob Chaloupka Trial Skills Seminar — mileage, meals

Reimbursement — New York Continuing Legal Education — 11.15-10.16 — White Plains, NY — New York CLE Accredited Provider Conference — airfare, lodging, meals

Reimbursement — Boston AAG's Office/Public Defenders — 11.16-11.17 — Boston, MA — Implicit Bias Training — ground transportation, meals

Income — 2016 — Aspen Publishing — $3,000.00

* Line 6 -- Leucadia National Corp was completely sold on 7.10.15 -- it was incorrectly reported as being on partially sold on the 2015 report

**Line 53-- Vanguard Int'l Growth was incorrectly stated as completely sold in 2015. It was only partially sold.

*%% Both lowa College Savings Plans are Aggressive Growth, no control

#9%% Line 87 - Fidelity 500 Index was mistakenly reffered to as Spartan 500 Index on the 2015 report