Robert Toombs Dawson

Enterprise Growth Fund Cl A 215 — Int/Div

Stephens Production Company (oil & gas) Ft. Smith. AR — Rovalty

XTO Energy (oil & gas) Ft Worth, TX — Rovalty

Cypress Production (oil & gas) Shreveport, LA — Rovalty

Tellus Operating (oil & gas) Ridgeland, MS — Rovalty

ACXIOM — Int/Div

Simon Property Group./Washington Prime — Int/Div

USA Truck — Int/Div

Cisco Sys Inc — Int/Div

Coca Cola — Int/Div — Buy (add'l)

Procter & Gamble Co. — Int/Div

Johnson & Johnson — Int/Div

McDonalds Corp — Int/Div

Southwest Airlines — Int/Div

Chevron Texaco Corp — Int/Div

Walt Disney — Int/Div

Vanguard 500 Index Fund — Int/Div

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

Umv ol ArX bond 5% I — Interest

Public Sve Enter — Int/Div

Entergy Corp — Int/Div

Murphy Oil'Murphy USA — Int/Div

Bank of America — Int/Div

Blackrock Global — Interest — Buy (add'l)

WindstreamvAlltel — Int/Div

Little Rock AR New Public Sch 3.375% — Interest

Janus Worldwide Fund (IRA) — Int/Div

Spectra — Int/Div

Goldman Sachs CD — Interest

Ark St Higher 4.5% — Interest

Buckeve Ohio Bond 6.5% — Interest

New York City Bond 5% — Interest

Bentonville AR Sch 4.5% — Interest

Little Rock AR Sewer 5% — Interest

Ark State Univ Rev 4% — Interest

Little Rock Ark Libr 4.25% — Interest

White Hall Bond 4.125% — Interest — Matured

Ark Best — Int/Div

T Rowe Price — Int/Div — Buy (add'l)

Black Rock Global — Int/Div — Buy (add'l)

Bank of America 5.25% — Int/Div

Puerto Rico Bond 5.5% — Interest

Umiv of Ark Revs 5% IEE Nov . 2020 — Interest — Sold (part)

Rogers Ark Schl Dist — Interest — Matured

Fayetteville Ark Schl 4% — Interest

Little Rock AR Schl 3.375% — Interest

Booneville Ar Schl 4.45% — Interest — Matured

Goldman Sachs — Int/Div

Pulaski Cnty AR SPL — Interest

Energy Transfer — Int/Div

Shares Trust — Int/Div — Buy (add'l)

Puerto Rico Commonwealth 5.25% — Interest

Century Link — Int/Div

Best Buy Bond 5.5% — Interest

IsharesS & P — Interest

Ft Smith Ark Water Bond 5% — Interest

General Electric — Int/Div

Fountain Lake Sch Bond 3% — Interest

Alltel Bond — Interest — Matured

AT&T68% Bond — Interest

Baxter Intl — Int/Div

Express Scripts — Int/Div

Kraft Foods — Int/Div

Under Armour — Int/Div

Boeing — Int/Div

Chesapeake Energy — Int/Div

Whole Foods — Int/Div

JP Morgan Chase — Int/Div

Exelon Corp — Int/Div

Ford Motor Co — Int/Div

Anadarko Pete Corp — Int/Div

Altria Group — Int/Div

Fluor Corp — Int/Div

Johnson Controls — Int/Div

ABB Lud — Int/Div

Kraft Foods — Int/Div

Mondelez International — Int/Div

Time Warmer Cable Bond — Interest

Univ Ark Aux 4.625% Bond — Interest

Umv Ark Umiv Rev 5% Bond [IE IEE May, 2029 — Interest

Twitter — Int/Div

Vanguard European — Int/Div — Buy

Rogers School Bond — Int/Div — Buy

Conway Ar School Bond — Interest — Buy

Roval Bank of Canada — Int/Div — Buy

Fireeye — Int/Div — Buy

Fort Smith Ar School 4% Bond — Interest — Buy

Seventy Seven Energy — Int/Div — Buy

Reimbursement — Ts — GR 2 rE hi SA 74 thru September 16, 2014 — Public Pension Reform — ML SE again aio ed iia diietegtuiey. du contribution was made.