Robert Toombs Dawson

TIAALCREF — Interest

Enterprise Growth Fund C1 A 215 — Int/Div

Stephens Production Company (oil & gas) — Rovalty

XTO Energy (oil & gas) — Rovalty

Cypress Production (oil & gas) — Rovalty

Tellus Operating (oil & gas) — Rovalty

ACXIOM — Int/Div

Simon Property Group — Int/Div

USA Truck — Int/Div

Cisco Sys Inc — Int/Div

Coca Cola — Int/Div

Procter & Gamble Co. — Int/Div

Johnson & Johnson — Int/Div

McDonalds Corp — Int/Div — Buy (add'l)

Southwest Airlines — Int/Div

Chevron Texaco Corp — Int/Div

Intel Corp — Int/Div

Walt Disney — Int/Div

American Small Cap World — Int/Div — Sold

Vanguard 500 Index Fund — Int/Div

NASDAQ 100 Unit Trust Series 1/Power Shares QQQ — Int/Div — Sold (part)

Merck & Co. — Int/Div

Univ of Ark Bond — Interest

Consolidated Edison — Int/Div — Sold

Progress Energy Inc — Int/Div

Pub Sve Ent — Int/Div

Little River Cty AR Rev — Interest — Matured

Entergy Comp — Int/Div

Murphy Oil — Int/Div

Bank of America — Int/Div

Ark St Fed Hwy Grant — Interest — Matured

Blackrock Global — Interest — Buy (add'l)

WindstreamvAlltel — Int/Div — Buy (add'l)

Little Rock AR New Pub — Interest

Janus Worldwide Fund (IRA) — Int/Div

Spectra — Int/Div

Goldman Sachs CD — Interest

Cnttenden County Bond — Interest — Matured

Ark St Higher Educ — Interest

Buckeye Ohio Bond — Interest

New York City Bond — Interest

Bentonville AR Sales — Interest

Little Rock AR Sewer — Interest

Cambiar Opp — Int/Div — Sold

General Electric Cap — Interest — Matured

SunAmerica CD — Interest — Matured

Baxter County Bond — Interest

Ark State Umiv Rev — Interest

Beaver Water Bond — Interest — Matured

Little Rock Ark Libr — Interest

White Hall Bond — Interest

Ark Best — Int/Div

T Rowe Price — Int/Div

Black Rock Global — Int/Div

Bank of America 5.25 — Int/Div

Puerto Rico Bond — Interest

Umiv of Ark Revs — Interest

Puerto Rico Hotel Bond — Interest

Puerto Rico Infrastructure Bond — Interest

Rogers Ark Schl Dist — Interest

Fayeueville Ark Schl — Interest

Little Rock AR Schl — Interest

Booneville Ar Schl — Interest

Puerto Rico Mun. Bond — Interest

Stloam Springs Schl — Interest

Bentonville Ark Schl — Interest — Matured

Mountain Home Schl — Interest

Apple — Int/Div — Sold

Goldman Sachs — Int/Div

Nuveen Prem Ins Muni — Int/Div — Sold

Pulaski Cnty AR SPL — Interest

Energy Transfer — Int/Div

Shares Trust Dow Jones — Int/Div — Buy (add'l)

Oppenhemer Rising — Int/Div — Sold

American Century Small — Int/Div — Sold

Puerto Rico Commonwealth — Int/Div

Century Link — Int/Div

Best Buy Bond — Interest

IsharesS & P — Interest

Bank of America — Interest

General Electric — Int/Div

Fountain Lake Sch Bond — Interest — Buy

Alltel Bond — Interest — Buy

General Mtrs Bond — Interest — Buy

AT&T68% Bond — Interest — Buy

Morgan Stanley 5.95% Bond — Interest — Buy

Baxter Intl — Int/Div — Buy

Express Scripts — Int/Div — Buy

Kraft Foods — Int/Div — Buy

McKesson Corp — Int/Div — Buy

Under Armour — Int/Div — Buy

Boeing — Int/Div — Buy

Chesapeake Energy — Int/Div — Buy

Whole Foods — Int/Div — Buy

JP Morgan Chase — Int/Div — Buy

Exelon Corp — Int/Div — Buy

Ford Motor Co. — Int/Div — Buy

Anadarko Pete Corp — Int/Div — Buy

Altria Group — Int/Div — Buy

Fluor Corp — Int/Div — Buy

Johnson Controls — Int/Div — Buy

Deere & Co — Int/Div — Buy

ABB Lid — Int/Div — Buy

Kraft Foods — Int/Div — Buy

Duke Energy — Int/Div — Buy

Mondelez International — Int/Div — Buy