J. Thomas Ray

BP ADR (F)

Celgene CS

Biogen CS — Buy

Chevron CS.

Conoco Phillips CS

Encana Corp C.S.

Exxon CS.

Phillips 66 CS

Pfizer CS

Freeport McMoran C.S

Chevron CS

Dow Chemical Co. CS

Agios CS. — None — Buy

AlexionCS — None — Buy

ArchCoul CS. — Int/Div — Sold

Bank of America CS — Int/Div

Barrick Gold CS — Int/Div — Sold (part)

Berkshire Hathaway (B) C.S — None

Biogen CS — None — Buy

BPPLC ADR — Int/Div

Bristol Meyers C.S — Int/Div

Celgene CS. — None — Buy

Cenovus Energy Inc. CS — Int/Div

Chevron CS. — Int/Div

Cisco CS — Int/Div — Sold (part)

Coming CS. — Int/Div — Sold (part)

Conoco Phillips C.S — Int/Div

Diamond Offshore Drilling C.S — Int/Div — Sold

Dow Chemical Co. CS. — Int/Div

EliLillyC.S. — Int/Div

Encana Corp. C.S. — Int/Div

Exelis Inc. CS — Int/Div — Sold

Exxon Mobil Corp. CS — Int/Div

Fairfax Financial Hldgs C.S — Int/Div

Freeport McMorran C.S — Int/Div — Sold (part)

Gilead. CS. — Int/Div — Buy

HP Ix..CS. — Int/Div

Hewlett Packard ENTE. CS — Int/Div — from lie 25)

mel CS — Int/Div

J P Morgan Chase C.S. — Int/Div

Johnson & Johnson C.S — Int/Div

Leucadia Corp. CS. — Int/Div — Sold

Lexmark Intl Inc. CS. — Int/Div — Sold (part)

Medivation Inc, CS — None — Buy

Merck & Co. Inc. CS. — Int/Div

MFC Industries C.S — Int/Div — Sold

National Oilwell Varco CS. — Int/Div — Buy

Newmont Mining C.S — Int/Div

Nok CS — Int/Div — Sold

Peabody Energy Corp. CS — Int/Div

Permian Basm Trust CS — Int/Div — Sold (part)

Phezer ine. CS. — Int/Div

Phillips 66 CS — Int/Div

Precision Drilling C.S — Int/Div

Rio Tito ADR — Int/Div

Roche ADR — Int/Div

Sanofi Aventis CS — Int/Div

Seacor Holdings C.S — None

Stryker Corp. CS — Int/Div

Teck Resources CS — Int/Div

Tejon Ranch Co. CS. — None

Thompson Creek Metals C.S — None — Sold

Transocean Inc. CS. — Int/Div — Sold

Tsakos CS — Int/Div

Vale ADR — Int/Div

Valero Energy C.S — Int/Div

Wells Fargo CS. — Int/Div

Weverhauser Co CS — Int/Div

Fort Smith WTR Bond — Interest — Redeemed

LUCA Rev. Bond — Interest

Money Market (Cash Equivalents) — Interest

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

ORIRegan County, TX/Pioneer Natural Resources — Rovalty

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

ORU/Acadia Par, LA; Zachry Eploraton (X) — Rovalty

Rental Property (Pulaski County, AR) — Rent

Rollover IRA — Int/Div

Money Market (Cash Equivalents)

Acadia Pharmaceuticals C.S — Sold

Agios CS. — Buy

Amgen CS

ArchCoal CS. — Sold

Bank of America. CS

Barrick Gold Corp. CS.

Berkshire Hathaway (B) C.S

Biogen C.S — Buy

BP ADR

Celgene CS

General Electric Co. CS

Gilead Sciences Inc. CS

J.P. Morgan CS.

Johnson & Johnson CS

Kinder Morgan Inc. C.S

Merck & Co. Inc. CS.

Medivation C.S

Pfizer Inc. CS.

Phillips 66 C.S

Ro Tinto ADR — Sold

Roche Hldg ADR

Sanofi Aventis CS

Schlumberger CS

Seattle Genetics Inc. CS — Sold

Stemline Therapeutics C.S

Stryker C.S — Sold

Total ADR — Sold

Transocean Inc. CS

Wells Fargo & Co. CS.

IRA #) — Int/Div

Agios C.S — Buy

Amgen Inc. CS

Bank of America CS

Barrick Gold Corp. C.S.

Berkshire Hathaway (B) C.S

BPPLCCS

Celgene CS

Conoco CS

Dow Chemical Co CS.

Exxon Mobil CS

Freeport McMoran

Gilead Sciences Inc. C.S

Johnson & Johnson CS.

J.P. Morgan Chase CS

Merck CS.

Seattle Genetics Inc. CS — Sold

Stemline Therapeutics C.S — Buy

Transocean Inc. CS

Whiting Petroleum — Buy

Money Market (Cash Equivalents)

Inhented IRA (X) — Int/Div

AbbVie Inc. CS. (X)

Agios CS. (X)

Alexion CS. (X)

Berkshire Hathaway CS. (X)

Biogen Inc. CS. (X)

Celgene CS. (X)

Chevron CS. (X)

Coca Cola CS. (X)

Conoco Phillips CS. (X)

Diageo PLC ADR (X)

Gilead Science Inc. CS. (X)

Honeywell Inc. CS. (X)

Johson & Johnson CS. (X)

Medivation Inc. CS. (X)

Merck CS. (X)

Mondelez CS. (X)

Occudental CS. (X)

Pfizer CS. (X)

Proctor & Gamble CS. (X)

Time Wamer Inc. CS. (X)

Wells Fargo & Co. C.S. (X)

Whiting Petroleum CS. (X)

Dodge & Cox Intl. Stock MF, (X)

Matthews Pacific Tiger M.F. (X)

Pimco Commodities Plus MF. (X)

Preimcap Odyssey Stock MF. (X)

T. Rowe Price Overseas MF. (X)

Money Market (Cash Equivalents) (X)

IRA #2 — Int/Div

Amgen Inc. C.S.

Bank of America CS

Bamick Gold Corp. CS.

Berkshire Hathaway (B) C.S

Celgene C.S

Conoco CS

Exxon CS.

Freeport McMoran Inc. C.S. — Sold

Gilead Sciences Inc. C.S

Johnson & Johnson C.S

Merck CS.

Pfizer Inc. CS.

Seattle Genetics Inc. CS — Sold

Transocean Inc. C.S. — Sold

Money Market (Cash Equivalents)

Trust #1 — Int/Div

Amgen Inc. CS

Bank of America CS

Barrick Gold Corp, C.S.

Berkshire Hathaway C.S — Buy

Biogen C.S — Buy

Celgene CS

Chevron CS — Buy

Conoco Phillips CS

Gilead Sciences Inc. CS

Johnson & Johnson C.S

Plizer CS

Phillips 66 C.S

Transocean Inc. C.S

Money Market (Cash Equivalents)

Trust #2 — Int/Div

AcadiaCS. — Buy

Agios C.S — Buy

Alexion CS — Buy

Amgen Inc. CS

Apache Corp. C.S

Bank of America CS

Barrick Gold Corp. CS.

Berkshire Hathaway (B) C.S

DuPont Co. CS — Sold

Exxon CS.

Freeport McMoran C.S

General Electric CS

Gilead Sciences Inc. CS

Johnson & Johnson CS

Kinder Morgan C.S

Medivation CS

Merck & Co. CS.

Plizer CS

Pharmacyclics C.S — Sold

Phillips 66 CS

Phillips 66 Partners

Rio Tinto ADR (F) — Sold

Sanofi Aventis CS

Seattle Genetics CS — Sold

Stemline Therapeutics C.S

Stryker CS

Transocean Inc. C.S

Vale CS. — Sold

Wells Fargo C.S

Whiting Petroleum C.S — Buy

Money Market (Cash Equivalents)

Trust #3 — Int/Div

AbbVie CS. — Buy

Agios C.S — Buy

Berkshire Hathaway (B) C.S

Celgene CS — Buy

Conoco Phillips CS

Dow Chemical Co. CS

Encana Corp. CS

Exxon CS. — Buy

Freeport McMoran Inc. C.S

Gilead Sciences. Inc. CS.

Merck CS

Phillips 66 C.S. — Buy

Roche CS — Buy

Sanofi CS. — Buy

Schlumberger C.S

Whiting Petroleum C.S — Buy

Money Market (Cash Equivalents)

Life Insurance -Flexible Premium Adjustable Life Ins, Policy — Interest

Trustee, IRA ¥1

Trustee, Inherited IRA (X)

Liability — FLC — Note and Mortgage on Rental Prop, Pulaski County, AR (Pr. VII, Line HS)

Line 128: Assets held in inherited IRA were transferred and received on February 17, 2015