Leonard Terry Strand

Simmons Perrine Moyer Bergman PLC 401k) Profit Sharing Plan — None

Baron Small Cap Mutual Fund

Cohen & Steers Realty Shares Mutual Fund

Columbia Marisco Focused Fund — Sold

DFA US Core Equity — Buy

Doubleline Total Return Bond Mutual Fund — Sold

Dniehaus Emerging Mkts — Buy

Heartland Select Value Mutual Fund

Intrepid Small Cap Mutual Fund — Sold

Pioneer Fundamental Growth A Mutual Fund — Buy

Permanent Portfolio Mutual Fund — Sold

First Eagle Overseas A Mutual Fund

First Eagle Gold A Mutual Fund — Sold

Thornburg Intemational Value Mutual Fund

Yacktman Focused Fund Service Mutual Fund

TCW Dividend Focused N

lowa 529 College Savings Plan Accounts — None

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

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

Bankers Trust Cedar Rapids Checking & Savings Accounts — Interest

Mercy Hospital 401(k) Plan — None

Oppenheimer Developing Markets A Mutual Fund

T. Rowe Price Small Cap Value Mutual Fund

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

Spouse's income — 2013 — Mercy Hospital - Cedar Rapids, lowa, Salary

Spouse's income — 2013 — The Talbot's Ing. Salary

Spouse's income — 2013 — Mercy Medical Center, Sioux City, lowa. Salary