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 — Int/Div

USA Truck — Int/Div

Cisco Sys Inc — Int/Div

Coca Cola — Int/Div

Procter & Gamble Co. — Int/Div

Johnson & Johnson — Int/Div — Buy (add'l)

McDonalds Corp — Int/Div — Sold (part)

Southwest Airlines — Int/Div

Chevron Texaco Corp — Int/Div

Intel Corp — Int/Div — Sold

Walt Disney — Int/Div

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

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

Merck & Co. — Int/Div — Sold

Univ of Ark Bond 5% — Interest

Progress Energy Inc./Duke — Int/Div — Sold

Pub Sve Emt — Int/Div

Entergy Comp — Int/Div

Murphy Oil — Int/Div

Bank of America — Int/Div

Blackrock Global — Interest — Buy (add'l)

WindstreanvAlltel — 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 Sales 4% — Interest

Liutle Rock AR Sewer 5% — Interest

Baxter County Bond 5.8% — Interest — Matured

Ark State Umiv Rev 4% — Interest

Little Rock Ark Libr 4.25% — Interest

White Hall Bond 4.125% — Interest

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

Univ of Ark Revs 5% I Nov 1.2020 — Interest

Puerto Rico Hotel Bond — Interest — Matured

Puerto Rico Infrastructure Bond — Interest — Matured

Rogers Ark Schl Dist — Interest

Fayetteville Ark Schl 4% — Interest

Little Rock AR Schl 3.375% — Interest

Booneville Ar Schl 4.45% — Interest

Puerto Rico Mun. Bond — Interest — Matured

Siloam Springs Schl — Interest — Matured

Mountain Home Schl — 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 5.5% — Int/Div

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

General Mrs Bond — Interest — Sold

AT&T68% Bond — Interest

Morgan Stanley 5.95% Bond — Interest — Matured

Baxter Int'l — Int/Div

Express Scripts — Int/Div

Kraft Foods — Int/Div

McKesson Corp — Int/Div — Sold

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

Altra Group — Int/Div

Fluor Corp — Int/Div

Johnson Controls — Int/Div

Deere & Co — Int/Div — Sold

ABB Lud — Int/Div

Kraft Foods — Int/Div

Duke Energy — Int/Div — Sold

Mondelez International — Int/Div

Time Wamer Cable Bond — Interest — Buy

Univ Ark Aux 5% Bond — Interest — Buy

Univ Ark Univ Rev 5% Bond mmm May, 2029 — Interest — Buy

Twitter — Int/Div — Buy

Reimbursement — George Mason Umiversity — October 6, 2013 thru October 9, 2013 — Arlington, VA — Antitrust Law & Economics Institute — Lodge & some meals provided, a contribution was made.

In reference to the question about TIAA_CREF and Water Bond 5%

Line item #1 TIAA-CREF was sold on 6/19/12

Lme Item #80 on the 2012 FDR report 2012 Section VIL Investments and Trusts should have listed "Water Bond 5%"

Alnterest KT