Robert Toombs Dawson

TIAALCREF — Interest

Enterprise Growth Fund C1 A 215 — Int/Div

Stephens Production Company (oil & gas) — Rovalty

XTO Energy (oil & gas) — Rovalty

Cypress Production (oil & gas) — Rovalty

Tellus Operating (oil & gas) — Rovalty

ACXIOM — Int/Div

Simon Property Group — Int/Div

USA Truck — Int/Div

Arkansas St College Sves B — Interest — Sold

Cisco Sys Inc — Int/Div

Coca Cola — Int/Div

Procter & Gamble Co. — Int/Div

Johnson & Johnson — Int/Div

McDonalds Corp — Int/Div

Southwest Airlines — Int/Div

Chevron Texaco Corp — Int/Div

Intel Corp — Int/Div

Walt Disney — Int/Div

American Small Cap World — Int/Div

Vanguard 500 Index Fund — Int/Div

NASDAQ 100 Unit Trust Series 1/Power Shares QQQ — Int/Div

Merck & Co. — Int/Div

Univ of Ark Bond — Interest

Cinergy Corp/Duke Energy — Int/Div — Sold

Ameren Corp — Int/Div — Sold

Consolidated Edison — Int/Div

Progress Energy Inc — Int/Div

Pub Sve Ent — Int/Div

Little River Cty AR Rev — Interest

Entergy Corp — Int/Div

Murphy Oil — Int/Div

Bank of America — Int/Div

Ark St Fed Hwy Grant — Interest

Blackrock Global — Interest

WindstreamvAlltel — Int/Div

Little Rock AR New Pub — Interest

Janus Worldwide Fund (IRA) — Int/Div

Spectra — Int/Div

Goldman Sachs CD — Interest

Cntenden County Bond — Interest

Conway AR Sch Bond — Interest — Sold

Nuveen Prem Ins. — Interest — Sold

Ark St Higher Educ — Interest

Fed Kaufman Small Cap — Interest — Sold

Buckeye Ohio Bond — Interest

New York City Bond — Interest

Bentonville AR Sales — Interest

Little Rock AR Sewer — Interest

Baron Partners — Interest — Sold

Cambiar Opp — Int/Div — Sold (part)

Ivy Asset — Interest — Sold

DN Lehman Bro CD — Interest — Matured

General Electric Cap — Interest

Verizon — Interest — Sold

Amer Exp CD — Interest — Sold

SunAmerica CD — Interest

Baxter County Bond — Interest

Ark State Univ Rev — Interest

Beaver Water Bond — Interest

Little Rock Ark Libr — Interest

White Hall Bond — Interest

Ark Best — Int/Div

T Rowe Price — Int/Div

Black Rock Global — Int/Div

Bank of America 5.25 — Int/Div

Puerto Rico Bond — Interest

Univ of Ark Revs — Interest

Puerto Rico Hotel Bond — Interest

Puerto Rico Infrastructure Bond — Interest

Rogers Ark Schl Dist — Interest

Fayetteville Ark Schl — Interest

Little Rock AR Schl — Interest

Booneville Ar Schl — Interest

Puerto Rico Mun. Bond — Interest

Siloum Springs Schl — Interest

Bemtonville Ark Schl — Interest

Mountain Home Schl — Interest

Altria Group — Int/Div — Sold

Apple — Int/Div

Goldman Sachs — Int/Div

Nuveen Prem Ins Muni — Int/Div

Pulaski Cnty AR SPL — Interest

Energy Transfer — Int/Div

Shares Trust Dow Jones — Int/Div

Cullen High Dividend — Int/Div — Sold

Eaton Vance Structured — Int/Div — Sold

Oppenhemer Rising — Int/Div

Amerncan Centruy Small — Int/Div

Puerto Rico Commonwealth — Int/Div — Buy

Century Link — Int/Div — Buy

Best Buy Bond — Interest — Buy

IsharesS & P — Interest — Buy

Bank of America — Interest — Buy

General Electric — Int/Div

Reimbursement — George Mason Umiversity — Jan 21, 2011 thru Jan 23.2011 — Tucson, AZ — JEP Advanced Institute on Environmental Economics — Lodgmg & some meals provided: a contribution was made.