Robert Toombs Dawson

ACXIOM — Int/Div

Simon Property Group — Int/Div

Arkansas St College Svgs B — Interest

Arkansas St College Svgs A — Interest — Sold

Cisco SysiInc — Int/Div

CocaCola — 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

Sun Microsystems — Int/Div — Sold

American Small Cap World — Int/Div

Vanguard 500 Index Fund — Int/Div

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

Vanguard 500 Index Fund — Int/Div — Sold (part)

Merck & Co. — Int/Div

Univ of Ark Bond — Interest

Ameren Corp — Int/Div

Consolidated Edison — Int/Div

Pub Svc Ent — Int/Div

Ark StFed Hwy Grant — Interest

Blackrock Global — Interest

Little Rock AR New Pub — Interest

Amer Funds Euro Pacific — Int/Div — Sold

Amer funds Washington Mutual — Int/Div — Sold

Janus Worldwide Fund (IRA) — Int/Div

Spectr — Int/Div

Hartford Growth bond — Interest — Sold

Fed Kaufman Small Cap — Interest

Julius Baer Int'VArtio Int) — Interest — Sold

Neuberg & Bermn Bond — Interest — Sold

Crocs — Interest — Sold

Buckeye Ohio Bond — Interest

New York City Bond — Interest

Bentonville AR Sales — Interest

Cambiar Opp. 70. Ivy Asset — Interest

DN Lchman Bro CD — Interest

General Electric Cap — Interest

Verizon — Interest

Amer Exp CD — Interest

SunAmerica CD — Interest

Citigroup 5.125% — Interest — Sold

Franklin Mutual Growth — Int/Div — Sold

Third Ave Value Fund — Int/Div — Sold

Thornburg Intl — Int/Div — Sold

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 — Buy

Puerto Rico Hotel Bond — Interest — Buy

Puerto Rico Infrastructure Bond — Interest — Buy

Rogers Ark Schl Dist — Interest — Buy

Fayetteville Ark Schl — Interest — Buy

Little Rock AR Schl — Interest — Buy

Booneville Ar Schl — Interest — Buy

Puerto Rico Mun. Bond — Interest — Buy

Siloam Springs Schl — Interest — Buy

Bentonville Ark Schl — Interest — Buy

Mountain Home Schl — Interest — Buy

Altria Group — Int/Div — Buy

Apple — Int/Div — Buy