Leonard Terry Strand

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

Baron Small Cap Mutual Fund — Sold

Cohen & Steers Realty Shares Mutual Fund

Delaware Diversified Income Fund — Buy

DFA US Core Equity

Doubleline Total Return Bond Mutual Fund — Buy

Dniehaus Emerging Mkts — Sold

Heartland Select Value Mutual Fund — Sold

Intrepid Small Cap Mutual Fund — Buy

Pioneer Fundamental Growth A Mutual Fund

First Eagle Overseas A Mutual Fund

Thornburg Intemational Value Mutual Fund — Sold

Yacktman Focused Fund Service Mutual Fund

TCW Dividend Focused N — Sold

lowa 529 College Savings Plan Accounts — Ine

Vanguard Total Bond Market 11 Index Mutual Fund

Vanguard Institutional Total Stock Market Index Mutual Fu

Vanguard Total International Stock Index Mutual Fund

Fidelity IRA — Int/Div

Fidelity Capital & Income Mutual Fund — Buy (add'l)

Capitol One 360 (formerly ING Bank) Savings Account — Interest

Bankers Trust Cedar Rapids Checking & Savings Accounts — Interest

Mercy Hospital 401(k) Plan — Int/Div

Oppenheimer Developing Markets A Mutual Fund — Sold

T. Rowe Price Small Cap Value Mutual Fund — Sold

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

Hills Bank lowa City, IA Student Checking Account — None

Liability — Chase Card Services — Credit cards - paid in full each month,

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

Liability — Ci Bank — Credit card - paid in full each month

Liability — Nehnet — Student loads for son's college education

Reimbursement — University of lowa College of Law — April 10-11, 2014 — lowa City, [A — Guest Lecture to law school class — Transportation, meals, hotel

Reimbursement — Lows State Bar Association — December 11-12, 2014 — Des Moines, 1A — Speak at seminar — Hotel

Spouse's income — 2014 — Mercy Medical Center, Sioux City, lowa. Salary