Jimm Larry Hendren

Arvest Bank — Interest

Arvest Bank IRA #1 — Int/Div

Wal-Mart Stock — Buy (add'l)

Russell Global Infrastructure — Sold

Russell Commodity Strategies — Sold

Russell Global Opportunistic — Sold

Russell Emerging Mkts — Sold

Russell Global Real Estate — Sold

Russell Global Equity — Sold

Russell US Small Cap Equity — Sold

Russell Intl Developed Mkts — Sold

Russell Inv Grade Bond — Sold

Russell Strategic Bond — Sold

Russell Inv Multi-Strategy Alternative — Sold

Russell Inv US Strategic Equity — Sold

Deutsche Commodity Strat — Int/Div — Buy

Deutsche Global Real Estate — Int/Div — Buy

American High Income Trust — Int/Div — Buy

Advisors Inner Circle Small Cap — Int/Div — Buy

Delaware Group Equity — Int/Div — Buy

Bond Funde of Amer The Class F2 — Int/Div — Buy

RS Inv IR Small Cap — Buy

Goldman Sachs Strategic Income — Int/Div — Buy

Goldman Sachs Finl Square Treas — Int/Div — Buy

American Funds Growth Fd of Amer — Int/Div — Buy

Harbor Fd Cap Appreciation — Int/Div — Buy

American Funds New World Fd — Int/Div — Buy

American Funds Washington Mutual — Int/Div — Buy

Janus Invt Flexible Bond Fd — Int/Div — Buy

John Hancock Disciplined Value — Buy

American Europacific Growth — Int/Div — Buy

Nuveen Inve Real Estate Secs — Int/Div — Buy

Virtus Emerging Markets — Int/Div — Buy

SmallCap World Fd — Buy

Victory Munder Mid Cap Core — Buy

Arvest Bank SEP IRA #2 — Int/Div

Wal-Mart Stock

WF Advantage Money Market Fund