America First Investment Advisors as of Dec. 31, 2011
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 232 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 5.1 | $7.7M | 115k | 66.56 | |
| Berkshire Hathaway (BRK.A) | 4.6 | $6.9M | 60.00 | 114755.00 | |
| Chevron Corporation (CVX) | 4.6 | $6.8M | 64k | 106.40 | |
| Automatic Data Processing (ADP) | 4.1 | $6.1M | 112k | 54.01 | |
| General Electric Company | 4.0 | $6.0M | 334k | 17.91 | |
| Tyco International Ltd S hs | 4.0 | $5.9M | 126k | 46.71 | |
| Sigma-Aldrich Corporation | 3.9 | $5.8M | 93k | 62.46 | |
| Abbott Laboratories (ABT) | 3.9 | $5.8M | 102k | 56.23 | |
| Unilever (UL) | 3.9 | $5.8M | 172k | 33.52 | |
| Becton, Dickinson and (BDX) | 3.8 | $5.7M | 76k | 74.72 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.5M | 211k | 25.96 | |
| Diageo (DEO) | 3.5 | $5.2M | 60k | 87.42 | |
| Moody's Corporation (MCO) | 3.4 | $5.1M | 152k | 33.68 | |
| 3.4 | $5.0M | 7.8k | 645.90 | ||
| Walgreen Company | 3.4 | $5.0M | 151k | 33.06 | |
| Honeywell International (HON) | 3.3 | $5.0M | 92k | 54.35 | |
| Spectra Energy | 3.3 | $5.0M | 161k | 30.75 | |
| Cme (CME) | 2.7 | $4.0M | 16k | 243.67 | |
| Schlumberger (SLB) | 2.6 | $3.9M | 57k | 68.31 | |
| W.R. Berkley Corporation (WRB) | 2.5 | $3.7M | 107k | 34.39 | |
| Te Connectivity Ltd for | 2.2 | $3.3M | 107k | 30.81 | |
| DENTSPLY International | 2.2 | $3.3M | 94k | 34.99 | |
| SLM Corporation (SLM) | 2.0 | $3.0M | 224k | 13.40 | |
| Rockwell Collins | 1.7 | $2.6M | 46k | 55.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $2.6M | 22k | 116.69 | |
| Tes | 1.5 | $2.2M | 116k | 18.84 | |
| Mead Johnson Nutrition | 1.4 | $2.0M | 29k | 68.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $1.8M | 21k | 84.50 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $1.7M | 41k | 41.34 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $1.5M | 20k | 76.30 | |
| Apple (AAPL) | 0.9 | $1.3M | 3.2k | 405.00 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 16k | 72.87 | |
| U.S. Bancorp (USB) | 0.7 | $980k | 36k | 27.05 | |
| Procter & Gamble Company (PG) | 0.5 | $698k | 11k | 66.71 | |
| MFA Mortgage Investments | 0.5 | $698k | 104k | 6.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $581k | 6.9k | 84.76 | |
| Enterprise Bank Capital | 0.4 | $575k | 76k | 7.57 | |
| Level 3 Communications | 0.4 | $570k | 34k | 16.99 | |
| Csx Corp dbcv 10/3 | 0.3 | $512k | 24k | 21.06 | |
| America First Tax Exempt Investors | 0.3 | $492k | 100k | 4.94 | |
| At&t (T) | 0.3 | $479k | 16k | 30.24 | |
| Brookfield Asset Management | 0.3 | $395k | 14k | 27.48 | |
| Expeditors International of Washington (EXPD) | 0.2 | $376k | 9.2k | 40.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $374k | 5.7k | 65.58 | |
| Pepsi (PEP) | 0.2 | $296k | 4.5k | 66.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 2.1k | 105.94 | |
| Hewlett-Packard Company | 0.1 | $228k | 8.8k | 25.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $193k | 2.1k | 93.70 | |
| Hershey Company (HSY) | 0.1 | $200k | 3.2k | 61.78 | |
| McDonald's Corporation (MCD) | 0.1 | $179k | 1.8k | 100.33 | |
| International Game Technology | 0.1 | $172k | 10k | 17.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $172k | 1.6k | 110.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $164k | 5.6k | 29.27 | |
| Streettracks Gold Tr gold | 0.1 | $166k | 1.1k | 151.99 | |
| Verizon Communications (VZ) | 0.1 | $155k | 3.9k | 40.12 | |
| Wells Reit Ii Nsa | 0.1 | $142k | 19k | 7.47 | |
| Intel Corporation (INTC) | 0.1 | $127k | 5.2k | 24.25 | |
| Rockwell Automation (ROK) | 0.1 | $138k | 1.9k | 73.37 | |
| AMERITRADE HOLDING Corp | 0.1 | $137k | 8.8k | 15.65 | |
| Entergy Corporation (ETR) | 0.1 | $121k | 1.7k | 73.05 | |
| Wells Fargo & Company 8% | 0.1 | $114k | 4.0k | 28.43 | |
| Boeing Company (BA) | 0.1 | $99k | 1.4k | 73.35 | |
| National-Oilwell Var | 0.1 | $109k | 1.6k | 67.99 | |
| Tidewater | 0.1 | $84k | 1.7k | 49.30 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $90k | 114.00 | 785.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $93k | 2.8k | 33.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $69k | 1.5k | 45.25 | |
| CVB Financial (CVBF) | 0.1 | $81k | 8.1k | 10.03 | |
| Coca-Cola Company (KO) | 0.1 | $70k | 995.00 | 69.97 | |
| Kinder Morgan Energy Partners | 0.1 | $74k | 865.00 | 84.95 | |
| Oneok (OKE) | 0.1 | $70k | 805.00 | 86.70 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $75k | 9.3k | 8.05 | |
| Caterpillar (CAT) | 0.0 | $64k | 710.00 | 90.61 | |
| Allstate Corporation (ALL) | 0.0 | $55k | 2.0k | 27.41 | |
| International Business Machines (IBM) | 0.0 | $58k | 316.00 | 183.89 | |
| Oneok Partners | 0.0 | $58k | 1.0k | 57.74 | |
| American States Water Company (AWR) | 0.0 | $52k | 1.5k | 34.90 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $58k | 3.2k | 18.07 | |
| DNP Select Income Fund (DNP) | 0.0 | $55k | 5.0k | 10.92 | |
| Baxter International (BAX) | 0.0 | $50k | 1.0k | 49.48 | |
| Kraft Foods | 0.0 | $48k | 1.3k | 37.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 1.6k | 27.56 | |
| Philip Morris International (PM) | 0.0 | $52k | 658.00 | 78.48 | |
| Wisconsin Energy Corporation | 0.0 | $50k | 1.4k | 34.96 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 1.0k | 41.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $48k | 1.4k | 34.93 | |
| H.J. Heinz Company | 0.0 | $40k | 731.00 | 54.04 | |
| Werner Enterprises (WERN) | 0.0 | $48k | 2.0k | 24.10 | |
| Energy Transfer Partners | 0.0 | $49k | 1.1k | 45.85 | |
| Valmont Industries (VMI) | 0.0 | $45k | 500.00 | 90.80 | |
| Ms Capital Trust Ii 6.25% Due p | 0.0 | $41k | 2.0k | 20.65 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 306.00 | 78.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $28k | 446.00 | 62.00 | |
| Walt Disney Company (DIS) | 0.0 | $30k | 810.00 | 37.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $31k | 250.00 | 125.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 842.00 | 35.24 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $35k | 1.6k | 22.08 | |
| Morgan Stanley (MS) | 0.0 | $30k | 2.0k | 15.13 | |
| E.I. du Pont de Nemours & Company | 0.0 | $32k | 700.00 | 45.79 | |
| Analog Devices (ADI) | 0.0 | $28k | 777.00 | 35.78 | |
| CenturyLink | 0.0 | $25k | 674.00 | 37.20 | |
| First Midwest Ban | 0.0 | $25k | 2.5k | 10.13 | |
| Buckeye Partners | 0.0 | $30k | 468.00 | 63.97 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 400.00 | 66.40 | |
| J P Morgan 5 7/8% | 0.0 | $25k | 1.0k | 25.01 | |
| Sempra Energy (SRE) | 0.0 | $35k | 631.00 | 54.99 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $25k | 360.00 | 69.14 | |
| Noble Corporation Com Stk | 0.0 | $30k | 1.0k | 30.22 | |
| ARM Holdings | 0.0 | $37k | 1.3k | 27.67 | |
| Shaw | 0.0 | $27k | 1.0k | 26.90 | |
| McDermott International | 0.0 | $35k | 3.0k | 11.51 | |
| Babcock & Wilcox | 0.0 | $36k | 1.5k | 24.14 | |
| Wells Fargo Capital 5.625% 4 p | 0.0 | $25k | 1.0k | 25.05 | |
| Prudential Finl Inc 9% P referred | 0.0 | $27k | 1.0k | 27.26 | |
| Market Vectors Gold Miners gold mine etf | 0.0 | $32k | 627.00 | 51.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 332.00 | 33.25 | |
| American Express Company (AXP) | 0.0 | $20k | 420.00 | 47.17 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 1.4k | 5.56 | |
| Duke Energy Corporation | 0.0 | $12k | 528.00 | 22.01 | |
| Cardinal Health (CAH) | 0.0 | $22k | 550.00 | 40.62 | |
| Cisco Systems (CSCO) | 0.0 | $8.7k | 483.00 | 18.09 | |
| Hawaiian Electric Industries (HE) | 0.0 | $15k | 548.00 | 26.48 | |
| Dun & Bradstreet Corporation | 0.0 | $15k | 200.00 | 74.85 | |
| Willis Group Holdings | 0.0 | $12k | 300.00 | 38.80 | |
| Dow Chemical Company | 0.0 | $8.3k | 287.00 | 28.75 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 470.00 | 38.87 | |
| Goodrich Corporation | 0.0 | $12k | 100.00 | 123.70 | |
| Altria (MO) | 0.0 | $21k | 713.00 | 29.65 | |
| Deere & Company (DE) | 0.0 | $11k | 147.00 | 77.35 | |
| Halliburton Company (HAL) | 0.0 | $21k | 600.00 | 34.52 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.0k | 10.76 | |
| EMC Corporation | 0.0 | $13k | 600.00 | 21.53 | |
| Bally Technologies | 0.0 | $7.9k | 200.00 | 39.55 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 750.00 | 26.40 | |
| City National Corporation | 0.0 | $12k | 278.00 | 44.17 | |
| Juniper Networks (JNPR) | 0.0 | $18k | 900.00 | 20.41 | |
| Central Vermont Public Service | 0.0 | $14k | 399.00 | 35.09 | |
| Altera Corporation | 0.0 | $15k | 412.00 | 37.11 | |
| Suncor Energy Inc Cad | 0.0 | $12k | 400.00 | 28.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $8.8k | 545.00 | 16.22 | |
| America Movil SAB de CV | 0.0 | $7.8k | 346.00 | 22.61 | |
| Kaman Corporation | 0.0 | $9.8k | 360.00 | 27.33 | |
| Cavco Industries (CVCO) | 0.0 | $16k | 400.00 | 40.05 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 200.00 | 55.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.5k | 70.00 | 121.86 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $9.6k | 167.00 | 57.31 | |
| Supertel Hospitality (SPPR) | 0.0 | $7.9k | 12k | 0.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $16k | 248.00 | 64.31 | |
| Gordmans Stores | 0.0 | $8.2k | 650.00 | 12.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 166.00 | 71.93 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $12k | 166.00 | 69.70 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $7.5k | 250.00 | 29.92 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $17k | 555.00 | 30.38 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $8.3k | 304.00 | 27.40 | |
| Genl Elec Capital Corp 6.10% preferred | 0.0 | $13k | 500.00 | 25.72 | |
| Capital One 7.5% Pfd p | 0.0 | $18k | 700.00 | 25.31 | |
| Chesapeake Energy | 0.0 | $8.6k | 385.00 | 22.29 | |
| Pnc Cap Tr D Cap Secs ps | 0.0 | $15k | 600.00 | 25.18 | |
| Cb Richard Ellis Realty | 0.0 | $17k | 1.7k | 10.00 | |
| Lightstone Value Plus Ns | 0.0 | $20k | 2.0k | 9.80 | |
| BP (BP) | 0.0 | $430.000000 | 10.00 | 43.00 | |
| HSBC Holdings (HSBC) | 0.0 | $3.6k | 150.00 | 23.93 | |
| Pfizer (PFE) | 0.0 | $2.2k | 100.00 | 21.60 | |
| Washington Mutual | 0.0 | $500.000000 | 10k | 0.05 | |
| Covidien | 0.0 | $2.3k | 50.00 | 45.00 | |
| United Parcel Service (UPS) | 0.0 | $7.3k | 100.00 | 73.20 | |
| 3M Company (MMM) | 0.0 | $4.7k | 58.00 | 81.72 | |
| Citrix Systems | 0.0 | $4.6k | 75.00 | 60.67 | |
| J.C. Penney Company | 0.0 | $7.0k | 200.00 | 35.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $140.000000 | 10.00 | 14.00 | |
| Directv Group | 0.0 | $2.1k | 49.00 | 42.86 | |
| Coherent | 0.0 | $5.2k | 100.00 | 52.30 | |
| Tyson Foods (TSN) | 0.0 | $7.2k | 350.00 | 20.63 | |
| General Motors Corp | 0.0 | $2.1k | 103.00 | 20.29 | |
| Raytheon Company | 0.0 | $1.7k | 36.00 | 48.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $450.000000 | 10.00 | 45.00 | |
| Yum! Brands (YUM) | 0.0 | $300.000000 | 5.00 | 60.00 | |
| Health Care REIT | 0.0 | $1.1k | 20.00 | 54.50 | |
| CareFusion Corporation | 0.0 | $7.0k | 275.00 | 25.42 | |
| News Corporation | 0.0 | $180.000000 | 10.00 | 18.00 | |
| Citi | 0.0 | $579.700000 | 22.00 | 26.35 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.7k | 37.00 | 125.95 | |
| Qualcomm (QCOM) | 0.0 | $986.040000 | 18.00 | 54.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.6k | 73.00 | 49.59 | |
| LSI Corporation | 0.0 | $60.000000 | 10.00 | 6.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.7k | 100.00 | 36.80 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $1.5k | 50.00 | 30.40 | |
| Windstream Corporation | 0.0 | $4.0k | 345.00 | 11.73 | |
| St Paul Travelers Cos | 0.0 | $530.010000 | 9.00 | 58.89 | |
| Nortel Networks Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Vodafone Group Plc-sp | 0.0 | $949.960000 | 34.00 | 27.94 | |
| Bac Capital Trust X | 0.0 | $1.9k | 100.00 | 18.70 | |
| Penn West Energy Trust | 0.0 | $1.4k | 72.00 | 19.86 | |
| Fiserv (FI) | 0.0 | $590.000000 | 10.00 | 59.00 | |
| Bce (BCE) | 0.0 | $4.2k | 100.00 | 41.70 | |
| Oracle Corporation (ORCL) | 0.0 | $5.1k | 200.00 | 25.65 | |
| Broadcom Corporation | 0.0 | $4.4k | 150.00 | 29.33 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.4k | 263.00 | 20.38 | |
| Nabi Biopharmaceuticals | 0.0 | $80.000000 | 40.00 | 2.00 | |
| Saks Incorporated | 0.0 | $780.000000 | 80.00 | 9.75 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $5.6k | 81.00 | 69.38 | |
| Mindspeed Technologies Inc Com Stk | 0.0 | $240.090000 | 53.00 | 4.53 | |
| Education Realty Trust | 0.0 | $770.250000 | 75.00 | 10.27 | |
| EnPro Industries (NPO) | 0.0 | $2.3k | 70.00 | 33.00 | |
| Paragon Shipping | 0.0 | $20.000000 | 25.00 | 0.80 | |
| MGM Resorts International. (MGM) | 0.0 | $1.5k | 144.00 | 10.42 | |
| VMware | 0.0 | $1.7k | 20.00 | 83.00 | |
| Overseas Shipholding | 0.0 | $1.6k | 144.00 | 10.95 | |
| Westport Innovations | 0.0 | $999.900000 | 30.00 | 33.33 | |
| United States Natural Gas Fund | 0.0 | $2.7k | 425.00 | 6.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.8k | 90.00 | 76.00 | |
| Yamana Gold | 0.0 | $150.000000 | 10.00 | 15.00 | |
| American Capital Agency | 0.0 | $276.300000 | 10.00 | 27.63 | |
| FXCM | 0.0 | $3.9k | 400.00 | 9.75 | |
| Motorola Mobility Holdings | 0.0 | $1.6k | 40.00 | 38.75 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $5.6k | 500.00 | 11.24 | |
| At&t Inc 6.375% 2/15/56 Series | 0.0 | $2.7k | 100.00 | 26.70 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $6.3k | 500.00 | 12.68 | |
| Hyperdynamics Corp | 0.0 | $2.0k | 800.00 | 2.45 | |
| WisdomTree DEFA (DWM) | 0.0 | $3.9k | 96.00 | 40.94 | |
| First State Bancorp., NM | 0.0 | $0 | 700.00 | 0.00 | |
| Energy Focus | 0.0 | $1.0k | 5.0k | 0.20 | |
| Xcel Energy Inc p | 0.0 | $4.1k | 150.00 | 27.20 | |
| Fleet Capital Trust Viii 7.2% preferred | 0.0 | $4.2k | 200.00 | 20.75 | |
| Tdx Independence Funds Inc tdx ind2040 etf | 0.0 | $7.0k | 359.00 | 19.50 | |
| Aegon Nv 7.2500% Series p | 0.0 | $4.4k | 200.00 | 22.10 | |
| Lehman Brothers Holding Cp Trust Iii p | 0.0 | $60.000000 | 2.0k | 0.03 | |
| First Liberty Pwr Corp | 0.0 | $70.000000 | 1.0k | 0.07 | |
| Purespectrum | 0.0 | $0 | 300k | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $39.990000 | 3.00 | 13.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $20.010000 | 3.00 | 6.67 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $320.000000 | 8.0k | 0.04 |
