Mark W. Bennett

IRA Smith Bamey

Wells Fargo Checking Account — Interest

Non-IRA (Fidelity)

ANTX — None

Berkshire Hathaway — None

FBR Focus Fund — None

First Eagle Global Class C — Int/Div

Harding Loevner Emerging Mkts — Int/Div — Sold

Invesco Intl. Small Co. — Int/Div

Permanent Portfolio — Int/Div

SPDR SER TR S&P Oil & Gas — Int/Div — Buy

SPDR SER TR S&P Oil & Gas — Sold

Surebeam Comp — None

Vanguard Index FDS — Int/Div

Vanguard Specialized Portfolios — None

WasatchUltra Growth — None

Rollover IRA (Fidelity)

Direxion Daily Emergmg Markts Bull — None — Sold (part)

Direxion Daily Emergmg Markts Bull — Sold

Fidelity Cash Reserves — Int/Div

Fidelity Real Estate Income — Int/Div — Buy (add'l)

Fidelity Real Estate Income — Buy (add'l)

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

Goldman Sachs Satellite Port — None — Sold

Ishares TR S&P SO0/Growth Index Fund — Int/Div — Buy (add'l)

Ishares TR S&P SO0/Growth Index Fund — Sold

Iva Worldwide Fund — None — Buy (add'l)

Leuthold Global fund Retail Class — Int/Div — Sold (part)

Metzler Payden Euro Emerging Markets — None — Sold

New Century Alter Strategies — None — Sold (part)

New Century Alter Strategies — Sold (part)

New Century Alter Strategies — Sold

Oakmark Intemational Small Cap — Int/Div

Permanent Portfolio — Int/Div — Buy (add'l)

SPDR SER TR S&P Oil & Gas — Int/Div — Buy

SPDR SER TR S&P Oil & Gas — Sold

T. Rowe Price PERSNL Strategy Blanced — Int/Div — Sold (part)

Vanguard Sector Index FDS — None — Buy

Vanguard Sector Index FDS — Sold

Wasatch Long/Short Fund — None — Buy (add'l)

Wasatch Long/Short Fund — Sold

Wasatch Ultra Growth — None

Miscellaneous Holdings

lowa College Savings Account self no control — None

lowa College Savings Account . . no control — None

CKG ACCT; Fidelity, Boston MA — Interest

lowa/Nebraska State Bank Checking Account — Interest

REINSURANCE AGREEMT; 1st Colony Life Ins. Co. — None

Belcour Pension Invest VI — None

LMTD PTRSHIP; Riverfront Ass'n; Des Moines, — None

LMTD PTRSHIP-Shearson Senior Income Fund — None

LMTD PTRSHIP-Shearson Coust Savings — None

LMTD PTRSHIP-Caryle Real Estate — None

RESIDENTIAL LOT; Sioux City, IA — None

IRA Fidelity

American Century Mid Cap — Int/Div

BMO Small Cap — None — Buy

BMO Small Cap — Buy (add'l)

Berkshire Hathaway lnc DEL CL B — None

Direxion Long/Short Global — None — Buy

Fidelity Global Commodity Stock Fund — None — Sold

Fidelity Cash Reserves — Int/Div

Fidelity Real Estate Income — Int/Div — Buy (add'l)

First Eagle Global Class C — Int/Div — Sold (part)

First Eagle Global Class C — Buy (add'l)

Harding Loevner Emerging MRK TS — Int/Div

Invesco International Small Co, CL — Int/Div — Sold (part)

IShares S&P GSCI Commodity — None — Buy

IShares S&P GSCI Commodity — Sold (part)

IShares S&P GSCI Commodity — Sold (part)

IShares S&P GSCI Commodity — Buy (add'l)

IVA Worldwide Fund — None — Buy (add'l)

IVA Worldwide Fund — Sold (part)

IVA Worldwide Fund — Buy (add'l)

IVA Worldwide Fund — Buy (add'l)

Market Vectors Gulf State Index ETF — None — Sold (part)

Market Vectors Gulf State Index ETF — Sold (part)

Market Vectors Gulf State Index ETF — Sold (part)

Market Vectors Gulf State Index ETF — Buy (add'l)

Matthews China Fund — Int/Div — Sold (part)

Metzler Payden Euro Emerging Markets — None — Buy (add'l)

New Century Alter Strategies — None — Sold

Oakmark Equity & Income FD — Int/Div — Sold (part)

Permanent Portfolio — None — Buy (add'l)

Permanent Portfolio — Buy (add'l)

Permanent Portfolio — Buy (add'l)

PowersharesDB — None — Buy

PowersharesDB — Sold (part)

PowersharesDB — Sold

Proshares — None — Buy

Proshares — Buy (add'l)

Proshares — Buy (add'l)

Proshares — Buy (add'l)

Proshares — Buy (add'l)

Proshares — Sold (part)

Proshares — Sold (part)

Proshares — Sold (part)

Proshares — Sold (part)

Proshares — Buy (add'l)

Proshares — Sold (part)

Robeco Boston Priners — None — Sold (part)

T. Rowe Price — Int/Div — Buy (add'l)

T. Rowe Price — Sold

Vanguard Inflation — Int/Div

Vanguard Sector Index — None — Buy

Vanguard Sector Index — Sold (part)

Vanguard Sector Index — Sold (part)

Vanguard Sector Index — Sold

Wasatch Microcap — None — Buy

Wasatch Microcap — Buy (add'l)

Wasatch Ultra Growth — None — Sold (part)

Wasatch Ultra Growth — Buy (add'l)

Blackrock Energy & Resources — Int/Div

Blackrock Global Allocation Fund — Int/Div

Dreyfus Liquid Assets, Inc — None

First Eagle Global Fund — Int/Div

First IND Realty Trust — Int/Div — Sold (part)

First IND Realty Trust — Sold

Franklin Income Advisor Class — Int/Div — Sold

Hartford Capital Appreciation Fund — None — Sold

ING Russia Fund Class A — None — Buy

Ishares S&P US. Preferred Stock — Int/Div

Ishares S&P 100 Index Fund — None — Buy (add'l)

Ivy Asset Strategy Fund — Int/Div — Sold (part)

Ivy Global Natural Resources — None

Lexington Realty Trust — Int/Div — Sold

Market Vectors — Int/Div — Buy

MFS Emerging Markets Deb Fund — Int/Div

Permanent Portfolio — None

Templeton Global Bond Fund — Int/Div

Thomburg Investment Income Builder — Int/Div — Buy

Vanguard Emerging Markets ETF — None — Sold

Reimbursement — Advanced Labor and Employment Course — a Ret i pe ce

Reimbursement — Practices Liability Insurance Conference — Ti en Arata TT ti

Reimbursement — Minnesota State Bar Association — 23.24 — Minneapolis, MN — 2011 Annual Civil Litigutor Shourt Course — airfare, lodging, meals

Reimbursement — Drake University School of } Law — 2.20:2.22 — Des Moines, 1A — Co-teaching law class — mileage, lodging

Reimbursement — Minnesota State Bar Association — 223 — Minneapolis, MN — Antitrust Section Luncheon CLE — antare

Reimbursement — Lmversaty of Nebraska Law } School — 2273.1 — Lincoln, NE — Teaching law class — mileage, lodging

Reimbursement — UCLA School of Law — 32-35 — Los Angeles, CA — PULSE Symposium — aifure, lodging, meals

Reimbursement — Drake University School of ) Law — 3314.1 — Des Moines, 1A — Co-teaching aw class — mileage, lodging

Reimbursement — Employment National EEO Conference — RN ial Tam

Reimbursement — Drake Umversity School of ; Law — 425.426 — Des Momes. 1A — Co-teaching class — mileage, lodgmg

Reimbursement — Pennsyivanmu Bar Institute — 4274.29 — Philadephia, PA — Pennsylvannia Bar's Employment Law Institute — artare, lodging, meals

Reimbursement — DRI — 5.18-5.20 — Scottsdale, AZ — DRI 34th Annual Employment Law Seminar — artare, lodging, meals

Reimbursement — ABOTA — 622.624 — Chicago, IL — ABOTA National Jury Summit — artare, lodging, meals

Reimbursement — and Hour Claims and Class Actions Conference — aA Rg SEALE or LL Re ga

Reimbursement — Star Conference and Contabulation

Reimbursement — ABOTA — 10.13-10.14 — Des Moines, 1A — ABOTA Trial College — mileage, lodging

Reimbursement — ALFA — 1020-1021 — Chicago, IL — ALFA International Annual Meeting — artare, lodging, meals

Reimbursement — of Labor and Employment Law Conference

Income — 2011 — Aspen Publishing — $4,200.00

Income — 2011 — Drake Umiversity Law School — S1.750.00

Income — 2001 — University of Nebraska Law School — $3,230.14

Vanguard Specialized Portfolios (line 13) was purchased on 12.20.10 but inadvertantly! left off the 2010 report