Alan G Lance sr

IRA #1 - Charles Schwab — Int/Div

Schwab Moncey Market Fund — Interest

AT&T Inc Common Stock — Int/Div — Buy (add'l)

Briggs & Stratton Corp Common Stock — Int/Div

CS X Corp Common Stock — Int/Div

GE Common Stock — Int/Div

I M Smucker Company Common Stock — Int/Div

lohnson & Johnson, Inc Common Stock — Int/Div

Procter & Gamble Common Stock — Int/Div

Sayder-Lance, Inc Common Stock — Int/Div

The Southern Company Common Stock — Int/Div

Lance Land & Livestock. LTD. — Distribution

Cash, Land, and Buildings — histnbution

Common Stock Parks America! Ine — None

IRA #2 - Vanguard — None

Emerging Mkts Stock Index — None

Health Care Fund Iny — None

Life Investors: Cash Value Life Insurance — None

ING ReliaStar Life Insurance — None

IRA #3 - Edward Jones — Int/Div

Model Core Plus Balanced Toward Income — Int/Div

Working Interest, Incorr Energy Group LLC. Kimball, NE — Rovalty

Public Employee Retirement System of Idaho (Y)

Capital One Bank Accounts — Interest

Union First Market Bank Accounts — Interest — Sold (part)

Wells Fargo Bank Accounts — Interest

Scott & Stringfellow Investment Account — Int/Div

Mkt Vers Agribusn ETF — Int/Div

Nuveen Energy MLP ETF — Int/Div

Idaho Central Credit Union — Interest — Sold (part)

US Series 1 Bonds — Interest

Gold — None

Waddell & Reed — Int/Div — Buy (add'l)

Waddell & Reed — Buy (add'l)

Waddell & Reed — Buy (add'l)

WR Advisors Core Investment A — Int/Div — Buy (add'l)

WR Advisors Core Investment A — Buy (add'l)

WR Advisors Core Investment A — Buy (add'l)

WR Advisors Dividend Opportunities A — Int/Div — Buy (add'l)

WR Advisors Dividend Opportunities A — Buy (add'l)

WR Advisors Dividend Opportunities A — Buy (add'l)

WR Advisors Energy A — Int/Div — Buy (add'l)

WR Advisors Energy A — Buy (add'l)

WR Advisors Energy A — Buy (add'l)

Ivy Large Cap Growth A — Int/Div — Buy (add'l)

Ivy Large Cap Growth A — Buy (add'l)

Ivy Large Cap Growth A — Buy (add'l)

Ivy Mid Cap Growth A — Int/Div — Buy (add'l)

Ivy Mid Cap Growth A — Buy (add'l)

Ivy Mid Cap Growth A — Buy (add'l)

WR Advisors Science and Technology A — Int/Div — Buy (add'l)

WR Advisors Science and Technology A — Buy (add'l)

WR Advisors Science and Technology A — Buy (add'l)

lvy Small Cap Growth A (Y)

lvy Small Cap Value A — Int/Div — Buy (add'l)

lvy Small Cap Value A — Buy (add'l)

lvy Small Cap Value A — Buy (add'l)

WR Advisors Tax-Managed Equity A — Int/Div — Buy (add'l)

WR Advisors Tax-Managed Equity A — Buy (add'l)

of). — Buy (add'l)

WR Advisors Value A — Int/Div — Buy (add'l)

WR Advisors Value A — Buy (add'l)

WR Advisors Value A — Buy (add'l)

Ivy Micro Cap Growth A — Int/Div — Buy (add'l)

Ivy Micro Cap Growth A — Buy (add'l)

OH6H. — Buy (add'l)

lvy Cundill Global Value A — Int/Div — Buy (add'l)

O58. — Buy (add'l)

O58. — Buy (add'l)

lvy Global Equity Income A — Int/Div — Buy (add'l)

lvy Global Equity Income A — Buy (add'l)

lvy Global Equity Income A — Buy (add'l)

lvy Intemational Core Equity A — Int/Div — Buy (add'l)

lvy Intemational Core Equity A — Buy (add'l)

lvy Intemational Core Equity A — Buy (add'l)

WR Advisors Asset Strategy A — Int/Div — Buy (add'l)

WR Advisors Asset Strategy A — Buy (add'l)

WR Advisors Asset Strategy A — Buy (add'l)

WR Advisors Continental Income A — Int/Div — Buy (add'l)

WR Advisors Continental Income A — Buy (add'l)

WR Advisors Continental Income A — Buy (add'l)

Ivy High Income A — Int/Div — Buy (add'l)

Ivy High Income A — Buy (add'l)

Ivy High Income A — Buy (add'l)

Ivy Limited - Term Bond A — Int/Div — Buy (add'l)

Ivy Limited - Term Bond A — Buy (add'l)

Ivy Limited - Term Bond A — Buy (add'l)

WR Advisors Municipal Bond A — Int/Div — Buy (add'l)

WR Advisors Municipal Bond A — Buy (add'l)

WR Advisors Municipal Bond A — Buy (add'l)

WR Advisors Municipal High Income A — Int/Div — Buy (add'l)

WR Advisors Municipal High Income A — Buy (add'l)

WR Advisors Municipal High Income A — Buy (add'l)

WR Advisors Cash Management A — Int/Div

Wells Fargo Advisors — Int/Div — Open

Ibbotson Strategic ETF - Conservative Growth & Income Fund — Int/Div — Open

Working Interest, Plains Marketing LP. Houston, TX — Rovalty — Buy

Working Interest, Plains Marketing LP. Houston, TX — Sold

First-Third Bank Account — Interest — Open

Presudent and Stockholder, Lance Land and Livestock, Lid,

Agreement — 010191 — State of Idaho - Pension upon retirement after age 55

Reimbursement — Amencan Legion National Convention — August 2014 — Charlotte, North Carolina — Speaking Engagement — Travel, Lodging, Awfare

Income — 2014 — Rental income from parking space — SON0.00

Income — 2004 — Rental income from sublease — $3.750.00

Income — 2014 — PERSI - State of Idaho - Pension upon retirement after age 55 — $22.554 40

1. Part VII - Line 20 - 21: The funds in this account are not directed by the account holder. The account holder selects a model (Model selected: Model Core Plus

Balanced Toward Income) and then has no control of securities or funds held in the account.

2. Part VII - Line 23: This retirement benefit is not an investment, but rather a vested pension plan. It is now included in Part 11 on this report. The pernsion

became a

in May 2009. Let this serve as an amendment to the prior reports,

3, Part VII - Line 25: There was a full redemption of a CD held by this bank, but there is still a small amount of funds held in an account at the bank.

4. Part VII - Line 30: There was a full redemption of a CD held by this bank, but there is still a small amount of funds held in an account at the bank.

5. Part VII - Lines 33-93: Cash was added to the Waddell & Reed Investment Account on three different dates throughout the year, and the cash was then allocated

to each of the funds within the account on the dates listed as additional buys.

6. Part VII - Line 54: The Ivy Small Cap Growth A was reported on the last report. It was listed on the Year End Statement for 2013; however, it was listed with a

$0 balance, and it should not have been listed as an investment holding in 2013. Let this serve as an amendment to the prior reports.

7, Part VII - Lines 95-98: The funds in this account are not directed by the account holder. The account holder selects an investment strategy (Ibbotson Strategic

ETF - Conservative Growth & Income Fund), and then has no control of securities or funds held in the account.

8. Part VII - Lines 97-9K: This investment was temporarily part of the Wells Fargo Account, and the investment was bought and sold within the reporting period.