J. Thomas Ray

BPPLC ADR — Int/Div

DuPomt CS

Bank of America CS

Allergan CS — Int/Div — Sold

Amgen, Inc. C.S — None

Applied Materials C.S — Int/Div

Bank of America CS — Int/Div — Sold (part)

Barrick Gold CS — Int/Div

Berkshire Hathaway (B) C.S — None — Buy

Bnstol Meyers C.S — Int/Div — Sold (part)

Bunge Ltd. CS — Int/Div — Buy

Chevron CS. — Int/Div

Citigroup Inc. C.S — Int/Div — Sold (part)

Conoco Phillips C.S — Int/Div

Dow Chemical Co. CS. — Int/Div — Buy

DuPomt CS — Int/Div — Sold (part)

EliLilly CS. — Int/Div

Encana Corp. C.S. — Int/Div — Buy

Exehls Inc. CS. — Int/Div — Buy

Exxon Mobil Corp. C.S. — Int/Div

Fairfax Financial Hldgs C.S — Int/Div

Forest Labs. Inc. CS — None — Sold

Freeport McMorran CS. — Int/Div — Buy

General Electric CS — Int/Div — Sold

Gannett Co. Inc. CS — Int/Div — Buy

Gen. Maritime Corp. C.S — Int/Div — Sold

Glaxosmithkline PLC CS. — Int/Div

Goodyear Tire C.S — None

Inmet Mining Corp. C.S. — Int/Div

Intel CS — Int/Div

J P Morgan Chase CS. — Int/Div

Johnson & Johnson C.S — Int/Div

Kon Philips CS — None — Buy

Leucadia Corp. CS. — None

Medtronics CS — Int/Div — Sold

MEMC Materials C.S — None

Merck & Co. Inc. CS — Int/Div

MFC Industries C.S — None — Buy

Newmont Mining C.S — Int/Div

Nok CS — Int/Div — Buy

Overseas Shph Group Inc. C.S — Int/Div — Buy

Permuan Basin Trust C.S. — Int/Div — Buy

Phzer lnc. CS. — Int/Div

Potash Corp. CS — Int/Div — Buy

Precision Drilling C.S — None

Sanofi Aventis CS. — Int/Div

Seagate Technology C.S — None

Steelcase Inc. CS. — Int/Div — Sold

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

Teck Resources CS — Int/Div

Thermo Fisher CS — Int/Div — Buy

Thompson Creek Metals C.S — None — Buy

Transocean Inc. CS. — Int/Div — Buy

Tsakos Nav. CS. — Int/Div

Valero Energy CS — Int/Div

Wells Fargo C.S — Int/Div — Sold (part)

Weyerhauser Co C.S — Int/Div — Buy

Zimmer Holdings Inc. C.S — None — Sold

Vanguard High Yield Tax Exempt FD — Interest — Sold

Ark. State GO Bond — Interest

Fort Smith WTR Bond — Interest

UCA Rev. Bond — Interest

Charles Schwab (Cash Equivalents) — Interest

ORVAcadia & Ver. Par, LA; Genesis: Nexen; Conoco Phillips — Rovalty

ORL/Regan County, TX/Pioneer Natural Resources — Rovalty

W/L; Acadia & Vermillion Par., LA/Genesis; Conoco Phillips — Rovalty

Rental Property (Pulaski County, AR) — Rent

Rollover IRA — Int/Div

Charles Schwab (Cash Equivalents)

Amgen CS

Bank of America. CS

Barrick Gold Corp, C.S — Buy

Berkshire Hathaway (B) C.S — Buy

CititGroup Inc. CS.

Celgene CS — Sold (part)

Chevron CS. — Buy

Conoco Phillips C.S

Dow Chemical CS — Buy

Encana Corp CS. — Buy

Exxon CS

Forest Labs CS — Sold

Freeport McMoran C.S

General Electric Co. CS

Gilead Sciences Inc. CS

J.P. Morgan CS. — Buy

Johnson & Johnson CS

Life Tech. Comp. C.S — Buy

Medtronic Inc. CS — Sold

Medcohealth CS — Sold

Merck & Co. Inc. CS. — Buy

Monsanto Co, C.S. — Sold

Mosaic Co. CS — Buy

Overseas Shipping Group C.S — Buy

Plizer Inc. CS

Potash Corp. C.S — Buy

Sanofi Aventis CS

Schlumberger Ltd. C.S — Sold

State Street Corp. CS — Sold

Stryker C.S.

Teva Pharm CS. — Buy

Total ADR — Sold

Transocean Inc. CS — Buy

Vale ADR — Sold

Wells Fargo & Co. CS

IRA #1 — Int/Div

Amgen Inc. CS — Sold (part)

Bank of America CS

Berkshire Hathaway (B) C.S — Buy

Bunge Lid. CS — Buy

Celgene CS

Conoco CS. — Buy

Dow Chemical Co CS. — Buy

Exxon Mobil CS.

Gilead Sciences Inc. C.S

Johnson & Johnson CS.

J.P. Morgan Chase CS

Life Tech. Comp. CS

Merck CS.

Pfizer CS

Potash Corp CS. — Buy

TEVA Pharma ADR

US. Bancorp CS. — Sold

Wells Fargo CS. — Sold

Charles Schwab (Cash Equivalents)

IRA #2 — Int/Div

Amgen Inc. C.S — Sold (part)

Barrick Gold Corp. CS, — Buy

Berkshire Hathaway (B) C.S — Buy

Celgene CS. — Sold (part)

Citigroup CS — Sold

Encana Corp. CS — Buy

Exxon CS.

Gilead Sciences Inc. CS. — Sold (part)

Johnson & Johnson C.S — Sold (part)

Merck CS.

Pfizer Inc. CS.

Teva ADR

Charles Schwab (Cash Equivalents)

Trust #1 — Int/Div

Amgen Inc. CS

Bank of America CS

Celgene CS

Citigroup C.S

Conoco Phillips CS.

Gilead Sciences Inc. CS

Johnson & Johnson C.S

Pfizer CS

Charles Schwab (Cash Equivalents)

Trust #2 — Int/Div

Amgen Inc. C.S

Bank of America CS

Barrick Gold Corp. C.S. — Buy

Berkshire Hathaway (B) C.S — Buy

Celgene CS

Chevron CS.

Citigroup C.S. — Sold

Dow Chemical Co. CS. — Buy

DuPont Co. CS

Encana Corp. CS — Buy

Exxon CS.

Freeport McMoran C.S

General Electric CS

Gilead Sciences Inc. C.S

Intel Inc. CS. — Sold

Johnson & Johnson C.S

Life Technologies C.S.

Medcohealth CS — Sold

Merck & Co. CS.

Monsanto CS.

Overseas Shipholding Grp. C.S — Buy

Phizer CS

Potash Corp. C.S — Buy

Sanofi Aventis C.S.

State Street CS — Sold

Stryker C.S

Teva Pharma CS

Thermo Fisher CS — Buy

Transocean Inc. C.S — Buy

US Bancorp C.S — Sold

Vale CS

Wells Fargo CS.

Harbor International Mutual Fund — Sold

Lazard Emerging Markets Mutual Fund — Sold

Matthews China Mutual Fund — Sold

Charles Schwab (Cash Equivalents)

Trust #3 — Int/Div

Berkshire Hathaway (B) C.S — Buy

Dow Chemical Co. CS. — Buy

Encana Corp. C.S — Buy

Merck CS. — Buy

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

Trustee, IRA ¥1

Liability — FLC — Note and Mortgage on Rental Prop., Pulaski County, AR (Pr. VII, Line 56)

None