J. Thomas Ray

Rio Tinto ADR

Roche Hidg ADR

Sanofi Aventis CS

Freeport McMoran C.S

General Electric CS

AMBEV SA ADR — Int/Div — Sold

ArchCoal CS. — Int/Div

Bank of America CS — Int/Div

Barrick Gold CS — Int/Div

Berkshire Hathaway (B) C.S — None

BPPLC ADR — Int/Div

Bnstol Meyers CS — Int/Div

Cenovus Energy Inc. C.S — Int/Div

Chevron CS. — Int/Div

CiscoCS. — Int/Div

Coming CS. — Int/Div

Conoco Phillips C.S — Int/Div

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

Dow Chemical Co. CS — Int/Div

EliLilly CS. — Int/Div

Encana Corp. C.S. — Int/Div

Exehls Inc. CS. — Int/Div

Exxon Mobil Corp. C.S. — Int/Div

Fairfax Financial Hldgs C.S — Int/Div

Freeport McMorran C.S — Int/Div

Hewlett Packard CS — Int/Div

mel CS. — Int/Div

JP Morgan Chase C.S — Int/Div

Johnson & Johnson C.S — Int/Div

Leucadia Corp. CS. — Int/Div — Sold (part)

Lexmark Intl Inc. CS. — Int/Div

Merck & Co. Inc. CS — Int/Div

MFC Industnes CS. — Int/Div

Newmont Mining C.S — Int/Div

Nok CS — Int/Div

Permian Basin Trust CS — Int/Div

Peabody Energy Corp. C.S — Int/Div — Sold (part)

Phizer Inc. CS. — Int/Div

Phillips 66 CS. — Int/Div

Potash Corp. CS — Int/Div — Sold

Precision Dnlling C.S — Int/Div

Rio Tinto ADR — Int/Div

Roche ADR — Int/Div

Sanofi Aventis CS. — Int/Div

Seacor Holdings C.S — None — Buy

Stryker Corp. CS. — Int/Div

Teck Resources CS — Int/Div

Tejon Ranch Co. CS — None — Buy

Thermo Fisher CS — Int/Div — Sold

Thompson Creek Metals C.S — None

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

Tsakos CS. — Int/Div

Vale ADR — Int/Div

Valero Energy C.S — Int/Div

Wells Fargo CS. — Int/Div

Weyerhauser Co C.S — Int/Div

Fort Smith WTR Bond — Interest

LUCA Rev. Bond — Interest

Money Market (Cash Equivalents) Charles Schwab — 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 (X) — Rovalty

Rental Property (Pulaski County, AR) — Rent

Rollover IRA — Int/Div

Money Market (Cash Equivalents) Charles Schwab

Acadia Pharmaceuticals CS — Buy

Amgen CS

Apache C5. — Sold

ArchCoal CS.

Bank of America. CS

Barrick Gold Corp. CS

Berkshire Hathaway (B) CS

BP ADR

Celgene CS

Chevron CS.

Conoco Phillips CS.

Encana Corp CS.

Exxon CS.

Freeport McMoran C.S

General Electric Co. CS.

Gilead Sciences Inc. CS

J.P. Morgan CS

Johnson & Johnson CS

Kinder Morgan Inc. C.S — Buy

Leucadia National Corp. C.S. — Sold

Merck & Co. Inc. CS.

Medivation CS — Buy

Permian Basin Rovalty Trust C.S — Sold

Pfizer Inc. CS.

Phillips 66 C.S

Potash Corp. C.S — Sold

Schlumberger CS — Buy

Seattle Genetics Inc. CS — Buy

Stemline Therapeutics C.S — Buy

Stryker CS.

Total ADR

Transocean Inc. CS

Tsakos Energy Nav. C.S — Sold

Vale ADR — Sold

Wells Fargo & Co. CS

IRA #1 — Int/Div

Amgen Inc. CS

Apache Corp. C.S — Sold

Bank of America CS

Barrick Gold Corp. CS,

Berkshire Hathaway (B) C.S

BPPLCCS — Buy

Celgene CS.

Conoco CS

Dow Chemical Co CS — Buy

Exxon Mobil CS.

Freeport McMoran

Gilead Sciences Inc. C.S

Johnson & Johnson C.S

J.P. Morgan Chase CS

Leucadia National Corp. C.S — Sold

Merck CS.

Phillips 66 CS

Pfizer CS

Potash Corp CS. — Sold

Seattle Genetics Inc. CS — Buy

TEVA Pharma ADR — Sold

Transocean Inc. C.S — Buy

Money Market (Cash Equivalents) Charles Schwab

IRA #2 — Int/Div

Amgen Inc. C.S

Apache C.S — Sold

Arch Coal CS. — Sold

Bank of America CS.

Barrick Gold Corp, C.S

Berkshire Hathaway (B) C.S

Celgene CS.

Conoco CS. — Buy

Encana Corp. CS — Sold

Exxon CS.

Freeport McMoran Inc. C.S — Buy

Gilead Sciences Inc. C.S

Johnson & Johnson CS

Merck CS.

Pfizer Inc. CS.

Seattle Genetics Inc. CS — Buy

Transocean Inc. C.S — Buy

Money Market (Cash Equivalents) Charles Schwab

Trust #1 — Int/Div

Amgen Inc. CS

Bank of America CS

Barrick Gold Corp, C.S

Celgene CS.

Conoco Phillips CS.

Gilead Sciences Inc. CS

Johnson & Johnson C.S.

Plizer CS.

Phillips 66 C.S

Transocean Inc. CS — Buy

Money Market (Cash Equivalents) Charles Schwab (X)

Trust #2 — Int/Div

AMBEV ADR — Sold

Amgen Inc. CS.

Apache Corp. CS

Bank of America CS

Barrick Gold Corp. CS,

Berkshire Hathaway (B) C.S

BP ADR (F)

Celgene C.S

Chevron CS.

Dow Chemical Co. CS.

DuPont Co. CS

Encana Corp. CS. — Sold

Exxon CS.

Gilead Sciences Inc. CS

Johnson & Johnson CS

Leucadia National Corp. C.S. — Sold

Kinder Morgan C.S — Buy

Medivation C.S — Buy

Merck & Co. CS.

Permian Basin Royalty Trust C.S — Sold

Pfizer CS

Pharmacyclics C.S — Buy

Phillips 66 CS

Phillips 66 Partners

Potash Corp. C.S — Sold

Rio Tinto ADR (F)

Sanofi Aventis CS

Seattle Genetics CS. — Buy

Stemline Therapeutics C.S — Buy

Stryker CS

Thermo Fisher CS — Sold

Transocean Inc. CS

ValeCS.

Wells Fargo CS.

Money Market (Cash Equivalents) Charles Schwab

Trust #3 — Int/Div

Berkshire Hathaway (B) C.S — Buy

Conoco Phillips CS — Buy

Dow Chemical Co. CS.

Encana Corp. C.S

Freeport McMoran Ine. C.S — Buy

Gilead Sciences, Inc. C.S. — Buy

Merck CS.

Schlumberger C.S — Buy

Money Market (Cash Equivalents) Charles Schwab (X)

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

None