J. Thomas Ray

Trust #1 — Int/Div

Amgen Inc. CS

Bank of America CS

Exxon CS

Potash Corp C.S.

TEVA Pharma ADR

AMBEV SA ADR — Int/Div — Buy

ArchCoal CS. — Int/Div — Buy

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

Barrick Gold CS. — Int/Div — Buy

Berkshire Hathaway (B) C.S — None

BPPLC ADR — Int/Div

Bnstol Meyers CS — Int/Div — Sold (part)

Encana Corp CS.

Cenovus Energy Inc. C.S — Int/Div

Chevron CS. — Int/Div

CiscoCS. — Int/Div — Buy

Coming CS. — Int/Div — Buy

Conoco Phillips CS — Int/Div

Dell Inc. CS. — Int/Div — Sold

Dow Chemical Co. CS — Int/Div — Sold (part)

DuPont CS. — Int/Div — Sold

Eli Lilly CS — Int/Div

Encana Corp. CS. — Int/Div — Buy

Exels Inc. CS. — Int/Div

Exxon Mobil Corp. CS. — Int/Div — Sold (part)

Fairfax Financial Hidgs C.S — Int/Div

Freeport McMorran CS. — Int/Div — Buy

Gannett Co. Inc. CS — Int/Div — Sold

Glaxosmithkline PLC CS. — Int/Div — Sold

Goodyear Tire CS. — Int/Div — Sold

Hewlett Packard CS — Int/Div

Inmet Mining Corp. CS. — Int/Div — Sold

mel CS — Int/Div — Buy

J P Morgan Chase C.S. — Int/Div

Johnson & Johnson C.S — Int/Div — Sold (part)

Kon Philips C.S — Int/Div — Sold

Leucadia Corp. C.S. — Int/Div

Lexmark Intl Inc. CS. — Int/Div

MEMC Materials CS — None — Sold

Merck & Co. Inc. CS — Int/Div — Sold (part)

MFC Industnes CS. — Int/Div

Newmont Mining C.S — Int/Div

Nok CS — None

Permian Basin Trust CS. — Int/Div

Peabody Energy Corp. CS — Int/Div

Pheer ine. CS. — Int/Div — Sold (part)

Phillips 66 CS — Int/Div

Potash Corp. CS — Int/Div

Precision Drilling C.S — Int/Div

Rio Tinto ADR — Int/Div — Buy

Roche ADR — Int/Div — Buy

Sanofi Aventis CS — Int/Div

Stryker Corp. CS — Int/Div

Teck Resources CS — Int/Div

Thermo Fisher CS — Int/Div

Thompson Creek Metals C.S — None

Transocean Inc. CS. — Int/Div

Tsakos Nav. CS. — Int/Div

Vale ADR — Int/Div — Buy

Valero Energy C.S — Int/Div

Wells Fargo CS. — Int/Div — Sold (part)

Weverhauser Co CS — Int/Div

Fort Smith WTR Bond — Interest

LUCA Rev. Bond — Interest

Money Market (Cash Equivalents) Charles Schwab — Interest

ORVAcadia & Ver. Par, LA; McGowan Inc. — Rovalty

ORIRegan County, TX/Pioneer Natural Resources — Rovalty

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

Rental Property (Pulaski County, AR) — Rent

Rollover IRA — Int/Div

Money Market (Cash Equivalents) Charles Schwab

Amgen CS

Apache C.S

ArchCoal CS. — Buy

Bank of America. CS

Barrick Gold Corp, C.S — Buy

Berkshire Hathaway (B) C.S

BP ADR — Buy

BP Prudhoe Bay Rovalty Trust — Sold

Celgene CS

Chevron CS.

Conoco Phillips CS.

Dow Chemical CS — Sold

Freeport McMorun C.S — Buy

General Electric Co. CS

Gilead Sciences Inc. CS

J.P. Morgan CS.

Johnson & Johnson CS

Leucadia National Corp. C.S.

Merck & Co. Inc. CS.

Permian Basin Rovalty Trust CS.

Pfizer Inc. CS

Phillips66 CS

Potash Corp. C.S — Buy

Ro Tinto ADR — Buy

Roche Hldg ADR — Buy

Sanofi Aventis CS

Stryker CS.

Teva Pharm CS. — Sold

Total ADR — Sold (part)

Transocean Inc. CS — Buy

Tsakos Energy Nav. C.S — Buy

Vale ADR — Buy

Veolia Environmental ADR CS — Sold

Wells Fargo & Co. C.S

IRA #1 — Int/Div

Amgen Inc. CS

Apache Corp. C.S — Buy

Bank of America CS

Barrick Gold Corp. CS. — Buy

Berkshire Hathaway (B) C.S

Celgene CS

Conoco CS

Dow Chemical Co CS. — Sold

Exxon Mobil CS

Freeport McMoran — Buy

Gilead Sciences Inc. C.S

Johnson & Johnson CS.

J.P. Morgan Chase CS

Leucadia Natonal Corp. CS

Merck CS.

Phillips 66 C.S

Phizer CS.

Tsakos Energy Nav, CS — Sold

Veolia Environmental ADR CS — Sold

Money Market (Cash Equivalents) Charles Schwab

IRA #2 — Int/Div

Amgen Inc. CS

Apache C.S — Buy

Arch Coal CS.

Bank of America CS

Barrick Gold Corp. CS. — Buy

Berkshire Hathaway (B) CS

Celgene CS

Encana Corp. CS — Buy

Exxon CS.

Gilead Sciences Inc. C.S — Sold (part)

Johnson & Johnson CS

Merck CS.

Permian Basin Rovalty Trust C.S — Sold

Pfizer Inc. CS. — Sold (part)

Teva ADR — Sold

Money Market (Cash Equivalents) Charles Schwab

Barrick Gold Corp. CS. — Buy

Celgene CS.

Conoco Phillips C.S

Gilead Sciences Inc. CS.

Johnson & Johnson C.S

Permian Basin Royalty Trust C.S — Sold

Plizer CS.

Phillips 66 C.S

Money Market (Cash Equivalents) Charles Schwab

Trost #2 — Int/Div

AMBEV ADR — Buy

Amgen Inc. CS

Apache Corp. C.S — Buy

Bank of America CS

Bamick Gold Corp. CS — Buy

Berkshire Hathaway (B) CS

BP ADR (F) — Buy

Celgene CS

Chevron CS.

Dow Chemical Co. CS. — Sold (part)

DuPont Co. CS. — Sold (part)

Encana Corp. CS.

Exxon CS. — Buy

Freeport McMoran CS — Buy

General Electric CS.

Gilead Sciences Inc. C.S.

Johnson & Johnson CS.

Leucadia National Corp. C.S.

Life Technologies C.S — Sold

Merck & Co. CS

Permian Basin Rovalty Trust C.S

PlizerCS. — Sold (part)

Phillips 66 C.S — Buy

Phillips 66 Partners — Buy

Potash Corp. C.S — Buy

Rio Tinto ADR (F) — Buy

Sanofi Aventis CS.

Stryker CS. — Sold (part)

Teva Pharma CS — Sold

Thermo Fisher CS

Transocean Inc. CS

ValeCS. — Buy

Veolia Environmental ADR CS — Sold

Wells Fargo C.S — Sold (part)

Money Market (Cash Equivalents) Charles Schwab

Trust #3 — Int/Div

Berkshire Hathaway (B) C.S

Dow Chemical Co. CS.

Encana Corp. C.S

Merck CS.

Money Market (Cash Equivalents) (X) Charles Schwab

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 Hd)

None