Robert Toombs Dawson

TIAA-CREF — Interest

Enterprise Growth Fund CI A 215 — Int/Div

Stephens Production Company (oil & gas) — Royalty

XTO Energy (oil & gas) — Royalty

Cypress Production (oil & gas) — Royalty

Tellus Operating (oil & gas) — Royalty

ACXIOM — Int/Div

Simon Property Group — Int/Div

Alltel Corp Del — Int/Div

Motorola Inc — Int/Div

USA Truck — Int/Div

Arkansas St College Svgs B — Interest — Matured

Arkansas St College Svgs B — Interest

Arkansas St College Svgs A — Interest

Cisco Sys Inc — Int/Div

Coca Cola — Int/Div — Sold

Wachovia Corporation — Int/Div

General Electric — Int/Div

Procter & Gamble Co. — Int/Div

Johnson & Johnson — Int/Div — Sold

McDonalds Corp — Int/Div

Little Rock AR New Pub Hsg Auth Calls — Interest — Matured

Southwest Airlines — Int/Div

Chevron Texaco Corp — Int/Div — Sold

Intel Corp — Int/Div

Walt Disney — Int/Div

Alcatel-Lucent Technologies — Int/Div

Sun Microsystems — Int/Div — Sold

American Smal! Cap World — Int/Div

Home Depot — Int/Div — Sold

Vanguard 500 Index Fund — Int/Div — Sold

NASDAQ 100 Unit Trust Series I/Power Sh ares QQQ — Int/Div — Sold (part)

Janus Fund #42 — Int/Div — Sold

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

Vanguard Life Strategy Growth Fund — Int/Div — Sold (part)

Sebastian County Junior College — Interest — Matured

Watson Chapel AR School Dist. — Interest

Merck & Co. — Int/Div

Tenn Valley Auth Zero Coupon — Interest — Matured

LeSalle Bank NA — Interest — Matured

Univ of Ark — Interest

Cinergy Corp/Duke Energy — Int/Div

Ameren Comp — Int/Div

Consolidated Edison — Int/Div

Bank of Hapoalim NY — Interest

Progress Energy Inc — Int/Div

Pub Svc Ent — Int/Div

Little River Cty AR Rev — Interest

Bank of America — Int/Div

Conoco Phillips — Int/Div — Sold

Entergy Corp — Int/Div

Phoenix Rising/Virtus Growth — Int/Div

Murphy Oil — Int/Div

Bank of America — Int/Div

Ark St Fed Hwy Grant — Interest

GMAC Bond — Interest — Matured

Blackrock Global — Interest

Windstream/Alltel — Int/Div

Little Rock AR New Pub — Interest

Amer Funds Cap Inc — Int/Div

Amer Funds Euro Pacific — Int/Div

Amer funds Washington Mutual — Int/Div

Janus Worldwide Fund (IRA) — Int/Div

Spectra — Int/Div

Goldman Sachs — Interest — Sold

Bentonville, AR Sch — Interest

Hartford Life Ins. Bond — Interest

Crittenden County Bond — Interest

Conway AR Sch Bond — Interest

Nuveen Prem Ins. — Interest

Kinder Morgan — Interest

Ark St Higher Educ — Interest

JP Morgan Chase — Interest

Hartford Growth bond — Interest

Fed Kaufman Small Cap — Interest

Matthews Asia — Interest

John Hancock Large Cap — Interest

DWS Deeman High Ret — Interest — Sold

Allianz NFJ — Interest

Julius Baer Int'l/Artio Int] — Interest

Mutual Discovery — Interest

Davis New York — Interest

Ivy Global Natural — Interest — Sold

Allianz CCM Cap — Interest — Sold

Neuberg & Bermn — Interest

AIM Int'l — Interest

Crocs — Interest

Hillcrest CD — Interest — Buy

Bank of Rogers CD — Interest — Buy

Colonial Bank CD — Interest — Buy

Van Kamper — Interest — Buy

Buckeye Ohio Bond — Interest — Buy

New York Ciry Bond — Interest — Buy

Bentonville AR Sales — Interest — Buy

Little Rock AR Sewer — Interest — Buy

Baron Partners — Interest — Buy

Cambiar Opp. — Int/Div — Buy

Ivy Asset — Interest — Buy

DN Lehman Bro CD — Interest — Buy

General Electric Cap — Interest — Buy

Verizon — Interest — Buy