J. Thomas Ray

AbbvieCS — Int/Div

AcadiaCS — None

Agios CS — None — Buy

Allergan CS — Int/Div — Buy

Amgen — Int/Div

Bank of America CS — Int/Div

Berkshire Hathaway (B) C.S — None

Biomarin CS — None — Buy

Biogen CS — None — Sold

Bristol Meyers C.S — Int/Div

Celgene CS. — None

Chevron CS. — Int/Div

Conoco Phillips C.S — Int/Div

EhlLilly CS. — Int/Div

Encana Corp. C.S. — Int/Div — Sold

Enterprise Products C.S — Int/Div — Buy (add'l)

Exxon Mobil Corp. C.S — Int/Div

Freeport McMorran C.S — None — Sold

Gilead, CS — Int/Div

Incyte, CS. — None — Buy

mel CS. — Int/Div

J P Morgan Chase CS — Int/Div

Johnson & Johnson C.S — Int/Div

Merck & Co. Inc. CS — Int/Div

Permian Basm Trust CS — Int/Div — Sold

Phzerine. CS — Int/Div

Phillips 66 CS — Int/Div

Phillips 66 Partners C.S — Int/Div

Roche ADR — Int/Div — Sold

Regeneron Inc — None

Sanofi Aventis CS — Int/Div

Seattle Genetics, Inc. CS — None — Sold

Stryker Corp. C.S — Int/Div — Sold

Valero Energy CS — Int/Div

Wells Fargo CS. — Int/Div

Charles Schwab Money Market {Cash Equivalents) — Interest

ORVAcadia & Ver. Par, LA; McGowan Inc; Zachry Exploration — Rovalty

ORVRegan County, TX/Pioneer Natural Resources — Rovalty

W/L; Acadia & Vermillion Par., LA; McGowan Inc. — Rovalty

ORVAcadia Par, LA; Zachry Eploraton — Rovalty

Rental Property (Pulaski County, AR) — Rent

Rollover IRA

Charles Schwab Money Market (Cash Equivalents) — Interest

Acadia Pharmaceuticals C.S — None

Agios CS — None — Buy

Allergan C.S — Int/Div

Amgen CS — Int/Div

Bank of America. CS — Int/Div

Berkshire Hathaway (B) CS — None

Biogen CS — None — Sold

Celgene CS. — None

Chevron CS. — Int/Div

Conoco Phillips C.S — Int/Div

Emterprise Prod. Partners — Int/Div — Buy

Exxon CS — Int/Div

Gilead Sciences Inc. CS — Int/Div

Incyte CS — None — Buy

J.P. Morgan CS — Int/Div

Johnson & Johnson CS — Int/Div

Kinder Morgan Inc. C.S — Int/Div — Sold

Merck & Co. Inc. CS. — Int/Div

Plizer Inc. CS — Int/Div — Sold (part)

Phillips 66 C.S — Int/Div

Phillips 66 Partners L.P — Int/Div

Regeneron CS — None — Buy (add'l)

Roche Hidg ADR — Int/Div — Sold

Sanofi Aventis CS — Int/Div

Stemline Therapeutics C.S — None

Whiting Petroleum C.S — None — Sold (part)

IRA #)

Abbvie CS. — Int/Div

Acadia Pharm. CS — None

Allergan C.S — Int/Div

Amgen Inc. CS — Int/Div

Berkshire Hathaway (B) CS — None

Bwmarin CS — Buy

Celgene CS — None

Conoco CS — Int/Div

Exxon Mobil CS. — Int/Div

Freeport McMoran — None — Sold

Gilead Sciences Inc. CS — Int/Div

Johnson & Johnson CS — Int/Div

J.P. Morgan Chase C.S — Int/Div

Merck CS. — Int/Div

Phillips 66 C.S — Int/Div — Sold

PlizerCS. — Int/Div

Stemline Therapeutics C.S — None — Sold

Charles Schwab Money Market (Cash Equivalents) — Interest

Inherited IRA

AbbVie Inc. CS — Int/Div

Acadia Pharm. CS — None

Agios CS — None

Allergan C.S — Int/Div

Berkshire Hathaway C.S — None

Biogen Inc. CS — None — Sold

Celgene CS — None

Chevron CS. — Int/Div

Conoco Phillips CS. — Int/Div

Gilead Science Inc. CS — Int/Div

Johson & Johnson CS — Int/Div

Merck CS. — Int/Div

Pfizer CS — Int/Div

Proctor & Gamble CS — Int/Div

Wells Fargo & Co. CS — Int/Div

Whiting Petroleum C.S — None

Matthews Pacific Tiger M.F — Int/Div — Sold

Preimcap Odyssey Stock MF — Int/Div — Sold

T. Rowe Price Overseas MF — Int/Div — Sold

Charles Schwab Money Market (Cash Equivalents) — Interest

IRA #2

Allergan C.S. — Int/Div

Amgen Inc. CS — Int/Div

Bank of America CS — Int/Div

Berkshire Hathaway (B) C.S — None

Celgene CS — None

Conoco CS. — Int/Div — Sold

Exxon CS. — Int/Div

Gilead Sciences Inc. CS — Int/Div

Johnson & Johnson CS. — Int/Div

Merck CS. — Int/Div

Pfizer Inc. CS. — Int/Div

Charles Schwab Money Market (Cash Equivalents) — Interest

Trustee, Inherited IRA