American Investment Services

American Investment Services as of March 31, 2011

Portfolio Holdings for American Investment Services

American Investment Services holds 44 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 9.2 $6.1M 157k 38.54
iShares Gold Trust 8.6 $5.6M 401k 14.02
At&t (T) 8.4 $5.6M 182k 30.61
Pfizer (PFE) 6.1 $4.0M 197k 20.31
Merck & Co (MRK) 5.1 $3.4M 102k 33.01
DNP Select Income Fund (DNP) 5.0 $3.3M 342k 9.50
E.I. du Pont de Nemours & Company 4.9 $3.2M 59k 54.97
Vanguard REIT ETF (VNQ) 4.9 $3.2M 55k 58.47
Vanguard Value ETF (VTV) 4.6 $3.0M 53k 56.72
Barrick Gold Corp (GOLD) 3.6 $2.4M 46k 51.91
Vanguard Small-Cap Value ETF (VBR) 3.3 $2.2M 31k 71.44
SPDR Gold Trust (GLD) 3.3 $2.1M 15k 139.89
iShares S&P 500 Value Index (IVE) 2.1 $1.4M 22k 63.32
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $1.4M 18k 76.20
iShares S&P 500 Growth Index (IVW) 2.0 $1.3M 20k 68.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $1.3M 16k 83.72
iShares Barclays TIPS Bond Fund (TIP) 2.0 $1.3M 12k 109.17
iShares Russell 1000 Growth Index (IWF) 1.9 $1.3M 21k 60.46
Newmont Mining Corporation (NEM) 1.8 $1.2M 22k 54.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $1.1M 11k 104.47
Goldcorp 1.6 $1.0M 21k 49.78
Vanguard Growth ETF (VUG) 1.6 $1.0M 16k 64.33
Vanguard Emerging Markets ETF (VWO) 1.2 $819k 17k 48.96
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $728k 10k 70.16
iShares MSCI Emerging Markets Indx (EEM) 1.1 $719k 15k 48.66
Rio Tinto (RIO) 1.1 $713k 10k 71.09
iShares Russell 1000 Value Index (IWD) 1.1 $692k 10k 68.69
Utilities SPDR (XLU) 0.9 $606k 19k 31.89
iShares Russell Microcap Index (IWC) 0.8 $529k 10k 53.14
iShares MSCI EAFE Index Fund (EFA) 0.8 $497k 8.3k 60.06
Kraft Foods 0.7 $429k 14k 31.33
Gold Fields (GFI) 0.6 $361k 21k 17.47
Vanguard Utilities ETF (VPU) 0.6 $364k 5.3k 69.03
AngloGold Ashanti 0.5 $357k 7.4k 47.93
Vanguard Europe Pacific ETF (VEA) 0.5 $347k 9.3k 37.32
Exxon Mobil Corporation (XOM) 0.5 $316k 3.8k 84.06
iShares Lehman Aggregate Bond (AGG) 0.5 $315k 3.0k 105.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $250k 5.8k 43.35
Frontier Communications 0.4 $241k 29k 8.23
iShares S&P Europe 350 Index (IEV) 0.3 $229k 5.5k 41.86
Caterpillar (CAT) 0.3 $216k 1.9k 111.51
iShares Russell 2000 Index (IWM) 0.3 $215k 2.6k 84.02
iShares Dow Jones US Real Estate (IYR) 0.3 $209k 3.5k 59.38
PowerShares Preferred Portfolio 0.2 $144k 10k 14.40