Mark W. Bennett

Non-IRA (Fidelity)

ANIX — None

Berkshire Hathaway — None

First Eagle Global Class C — None

Hennessey Focus Fund — Int/Div

Ishares TR US Regional BKS — None — Buy

Ishares TR US Regional BKS — Sold

Leucadia National Corp. — Int/Div — Sold (part)

Surebeam Corp. — None

Vanguard Index FDS — Int/Div

Rollover IRA (Fidelity)

Apple, Inc — Int/Div — Sold (part)

Apple, Inc — Buy (add'l)

Apple, Inc — Buy (add'l)

Apple, Inc — Buy (add'l)

Apple, Inc — Buy (add'l)

Apple, Inc — Buy (add'l)

Apple, Inc — Sold (part)

Apple, Inc — Sold (part)

Apple, Inc — Sold (part)

Apple, Inc — Buy (add'l)

Cambria ETF Trust — Int/Div — Buy

Cambria ETF Trust — Sold

Direxion SHS — None — Sold

Fidelity Cash Reserves — Int/Div

First Eagle Global Class C — None

Ishares Global Healthcare — Int/Div — Buy

Ishares Global Healthcare — Sold (part)

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

Ishares S&P 500 Growth — Buy (add'l)

shares Tr US Oil — Int/Div — Buy

shares Tr US Oil — Sold

Ishares Tr US Regnl — Int/Div — Buy

Iva Worldwide Fund — None — Sold

Leucadia Nat'l Corp. — Int/Div — Buy

Leucadia Nat'l Corp. — Sold (part)

Leucadia Nat'l Corp. — Sold (part)

Leucadia Nat'l Corp. — Buy (add'l)

HM). — Sold (part)

Matthews China Fund — Int/Div — Buy

Matthews Pacific Tiger Fund — Int/Div — Buy

Oakmark International Small Cap — Int/Div — Sold (part)

Oakmark International Small Cap — Sold (part)

Oakmark International Small Cap — Sold (part)

Oppenheimer Int'l — Int/Div — Buy

Oppenheimer Int'l — Buy (add'l)

Post Hldgs Inc. Com — None — Sold (part)

Post Hldgs Inc. Com — Sold

SPDR SER IR & S&P — Int/Div — Buy (add'l)

SLCA - US Silica Hldgs Inc — Int/Div — Buy (add'l)

SLCA - US Silica Hldgs Inc — Sold (part)

SLCA - US Silica Hldgs Inc — Sold (part)

SLCA - US Silica Hldgs Inc — Buy (add'l)

SLCA - US Silica Hldgs Inc — Sold (part)

SLCA - US Silica Hldgs Inc — Sold

Vanguard Admiral FDS Inc S&P Midcap — Int/Div — Buy

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

Vanguard Health Care Investor — Int/Div — Buy

Al). — Buy (add'l)

Vanguard Int'l Growth Port — Int/Div — Buy

Vanguard Int'l Growth Port — Sold

Vanguard Selected Value Investor — Int/Div — Buy

Wasatch Core Growth — None — Buy

Wasatch Core Growth — Buy (add'l)

Roth IRA (Fidelity)

Apple, Inc — Int/Div — Buy (add'l)

Leucadia Nat'l Corp. — Int/Div — Sold

SPAXX * — Int/Div

Vanguard Admiral FDS, Inc — Int/Div — Buy

Vanguard Health Care Investor ** — Int/Div

Wasatch Core Growth — None — Buy

Miscellancous Holdings

lowa 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 (Spouse)

American Century Mid Cap — Int/Div

Berkshire Hathaway Inc DEL CL B — None — Buy (add'l)

Berkshire Hathaway Inc DEL CL B — Buy (add'l)

Berkshire Hathaway Inc DEL CL B — Sold (part)

Berkshire Hathaway Inc DEL CL B — Sold (part)

Berkshire Hathaway Inc DEL CL B — Buy (add'l)

Berkshire Hathaway Inc DEL CL B — Buy (add'l)

Berkshire Hathaway Inc DEL CL B — Sold (part)

Berkshire Hathaway Inc DEL CL B — Sold (part)

Berkshire Hathaway Inc DEL CL B — Sold (part)

Direxion — None — Sold

Fidelity Cash Reserves — Int/Div

Fidelity Real Estate Income — Int/Div — Sold

Fidelity Select Energy — Int/Div — Buy (add'l)

Fidelity Select Energy — Sold (part)

Fidelity Select Energy — Sold (part)

Fidelity Select Pharmaceutical — Int/Div — Buy

First Eagle Global Class 1 — Int/Div

First Eagle Global Class C — None — Sold (part)

First Eagle U.S. Value — None — Sold

Invesco International Small Co. CL — Int/Div — Sold

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

shares TR US Oil — Int/Div — Buy

shares TR US Oil — Sold (part)

Ishares TR US Regnal — Int/Div — Buy

Ishares TR US Regnal — Buy (add'l)

Ishares TR US Regnal — Sold (part)

IVA Worldwide Fund — Int/Div

Leucadia National Corp. — Int/Div — Sold (part)

Leucadia National Corp. — Sold (part)

Leucadia National Corp. — Sold (part)

Leucadia National Corp. — Sold

Mainstay Marketfield Fund — None — Sold (part)

Mainstay Marketfield Fund — Sold

Matthews Asia — Int/Div — Buy (add'l)

Matthews Asia — Sold (part)

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

Matthews China Fund — Sold (part)

Oakmark Equity & Income FD — Int/Div

Oppenheimer Int'l Smi Mid Co. — Int/Div — Buy

Proshares Trust Ultrapro Short — None — Sold (part)

Proshares Trust Ultrapro Short — Buy (add'l)

Proshares Trust Ultrapro Short — Sold (part)

Proshares Trust Ultrapro Short — Buy (add'l)

Proshares Trust Ultrapro Short — Sold (part)

Robeco Boston Priners — None

SPDR SER TR — Int/Div — Buy (add'l)

SPDR SER TR — Sold (part)

Spartan 500 Index — Int/Div — Buy

Thomburg Investment Income Builder — Int/Div

Vaneck Vectors ETF TR Africa Index #*%+ — Int/Div

Vanguard Admiral — Int/Div — Buy (add'l)

Vanguard Dividend Growth Investor — Int/Div — Buy

Vanguard Dividend Growth Investor — Buy (add'l)

Vanguard Dividend Growth Investor — Sold (part)

Vanguard High Dividend — Int/Div

Vanguard Inflation — Int/Div

Vanguard Index roS — None — Sold

Vanguard Intemational Growth — Int/Div — Buy

Vanguard Intemational Growth — Sold (part)

Vanguard S&P 500 =+#=4 — Int/Div

Vanguard Specialized Portfolios — Int/Div — Buy

Vanguard Whitehall — Int/Div — Buy

Vanguard Whitehall — Sold (part)

Vanguard World FD — None — Buy

Vanguard World FD — Sold

Wasatch Core Growth — None — Buy (add'l)

Wasatch Frontier Emerging Small Co's — Int/Div

Wasatch Imemnational Growth — None

Wasatch Long/Short Fund — None — Sold

Reimbursement — Umiversity of Arizona — 1.25-1.27 — Tucson, AZ — Interviewing with faculty — airfare, lodging

Reimbursement — Amencan Association for Justice — 2.23-2.25 — Palm Spring, CA — AAJ Winter Convention — amrtare, lodging, meals

Reimbursement — Cardoza Law Review — 3.739 — New York, NY — Moot Court Competition — airfare, lodging, meals

Reimbursement — SEABOTA — 4.16-4.19 — New Orleans, LA — SEABOTA Annual Confernece — awlare, lodging, meals

Reimbursement — ABOTA — 4.29.51 — San Francisco, CA — ABOTA National Jury Summit — amrtare, lodging, meals

Reimbursement — and Employment Law Conference

Reimbursement — ABA — 5.14-5.16 — San Antonio, TX — ABA Criminal Justice Section - Probing the Mind — airtare, lodging, meals

Reimbursement — Minnesota Continuing Legal : Education — 5.165.119 — St. Paul, MN — Upper Midwest Employment Law Insitute — antare, lodging, meals

Reimbursement — ISBA — S30 — Okoboji, 1A — 92nd Annual Lawyer's Chautauqua — mileage

Reimbursement — State Bar of Texas Annual Meeting

Reimbursement — IADC — 7.6-1.7 — Colorado Springs, CO — IADC CLE Meeting — arrtare, lodging, meals

Reimbursement — Faculty of Federal Advocates — 7.778 — Denver, CO — Faculty of Federal Advocates Program — antare, lodging, meals

Reimbursement — Pound Civil Justice Institute — 7.10-7.13 — Montreal Canada — Howard Twiggs Memorial Lecture on Professionalism — airfare, lodging, meals

Reimbursement — Defender Services Office — 8.5-R.7 — Washington, DC — Race Conference — awrtare, lodging, meals

Reimbursement — U.S. Department of Justice — 87 — Washigton, DC — Judicial Stakeholder Rountable — antare

Reimbursement — American Judges Association — 10.4-10.5 — Seattle, WA — AJA Annual Conference — airfare, lodging, meals

Reimbursement — State Bar of Texas — 10.14-10.16 — Houston, TX — State Bar of Texas Minority Counsel Program — airtare, lodging, meals

Reimbursement — Swate of lowa — 10.28 — Altoona, 1A — lowa Judges’ Association Fall Conference — mileage, meals

Reimbursement — of Labor and Employment Conference

Reimbursement — Wisconsin State Bar — 1010-1001 — Madison, WI — 2015 Wisconsin Juducal Conference — airfare, lodging, meals

Reimbursement — Waller Group — TL12-1013 — Nashville, TN — Waller CLE Program — airfare, lodging, meals

Income — 2015 — Aspen Publishing — $3,000.00

* Line 70 - Transferred TSP § to this Fidelity Government Money Market account

** Line 72 - Roth Conversion on 10.5.15

+o lowa College Savings Plans, Agressive Growth Portfolio, no control

#54¢ Line 135, Vaneck Vectors was purchased in 2015 and inadvertantly left off report

#2443 Line 145, Vanguard S&P 500 was purchased on 7.31.14 and inadvertantly left off the report