America First Investment Advisors as of March 31, 2012
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 246 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyco International Ltd S hs | 4.7 | $8.2M | 145k | 56.18 | |
| Clorox Company (CLX) | 4.5 | $7.9M | 115k | 68.75 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $7.3M | 60.00 | 121900.00 | |
| Sigma-Aldrich Corporation | 4.1 | $7.2M | 98k | 73.06 | |
| Chevron Corporation (CVX) | 4.1 | $7.2M | 67k | 107.21 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.1M | 220k | 32.26 | |
| General Electric Company | 4.0 | $7.1M | 353k | 20.07 | |
| Abbott Laboratories (ABT) | 3.8 | $6.7M | 110k | 61.29 | |
| Automatic Data Processing (ADP) | 3.8 | $6.7M | 121k | 55.19 | |
| Moody's Corporation (MCO) | 3.6 | $6.4M | 151k | 42.10 | |
| Becton, Dickinson and (BDX) | 3.5 | $6.2M | 80k | 77.65 | |
| Unilever (UL) | 3.5 | $6.2M | 187k | 33.05 | |
| Diageo (DEO) | 3.4 | $6.0M | 63k | 96.50 | |
| Walgreen Company | 3.3 | $5.8M | 174k | 33.49 | |
| 3.3 | $5.8M | 9.0k | 641.24 | ||
| Cme (CME) | 3.2 | $5.6M | 20k | 289.33 | |
| Spectra Energy | 3.1 | $5.5M | 175k | 31.55 | |
| Honeywell International (HON) | 3.1 | $5.4M | 89k | 61.05 | |
| Tes | 3.0 | $5.3M | 331k | 15.99 | |
| W.R. Berkley Corporation (WRB) | 2.8 | $4.9M | 134k | 36.12 | |
| DENTSPLY International | 2.5 | $4.4M | 109k | 40.13 | |
| Schlumberger (SLB) | 2.3 | $4.0M | 58k | 69.93 | |
| Mead Johnson Nutrition | 2.2 | $3.8M | 46k | 82.48 | |
| SLM Corporation (SLM) | 2.0 | $3.6M | 226k | 15.76 | |
| Rockwell Collins | 2.0 | $3.5M | 62k | 57.56 | |
| Expeditors International of Washington (EXPD) | 1.8 | $3.2M | 69k | 46.51 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $2.4M | 49k | 48.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $2.3M | 27k | 84.32 | |
| Apple (AAPL) | 1.0 | $1.8M | 3.0k | 599.55 | |
| Berkshire Hathaway Inc. Class B | 0.9 | $1.6M | 20k | 81.15 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 16k | 76.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.2M | 9.9k | 117.65 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 36k | 31.68 | |
| Brookfield Asset Management | 0.6 | $1.1M | 35k | 31.57 | |
| Level 3 Communications | 0.5 | $862k | 34k | 25.73 | |
| MFA Mortgage Investments | 0.4 | $738k | 99k | 7.47 | |
| Procter & Gamble Company (PG) | 0.4 | $703k | 11k | 67.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $594k | 6.9k | 86.73 | |
| Enterprise Bank Capital | 0.3 | $575k | 76k | 7.57 | |
| Csx Corp dbcv 10/3 | 0.3 | $524k | 24k | 21.52 | |
| At&t (T) | 0.3 | $495k | 16k | 31.23 | |
| America First Tax Exempt Investors | 0.3 | $471k | 87k | 5.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $376k | 5.7k | 65.96 | |
| Pepsi (PEP) | 0.2 | $296k | 4.5k | 66.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 2.0k | 107.48 | |
| Hewlett-Packard Company | 0.1 | $211k | 8.8k | 23.83 | |
| Hershey Company (HSY) | 0.1 | $199k | 3.2k | 61.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $185k | 1.7k | 109.85 | |
| International Game Technology | 0.1 | $168k | 10k | 16.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $177k | 1.9k | 95.23 | |
| Marathon Oil Corporation (MRO) | 0.1 | $178k | 5.6k | 31.70 | |
| Streettracks Gold Tr gold | 0.1 | $178k | 1.1k | 162.12 | |
| AMERITRADE HOLDING Corp | 0.1 | $168k | 8.5k | 19.74 | |
| McDonald's Corporation (MCD) | 0.1 | $155k | 1.6k | 98.10 | |
| Verizon Communications (VZ) | 0.1 | $166k | 4.4k | 38.23 | |
| Rockwell Automation (ROK) | 0.1 | $150k | 1.9k | 79.70 | |
| Wells Reit Ii Nsa | 0.1 | $142k | 19k | 7.47 | |
| Intel Corporation (INTC) | 0.1 | $126k | 4.5k | 28.11 | |
| National-Oilwell Var | 0.1 | $127k | 1.6k | 79.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $121k | 2.8k | 43.36 | |
| Boeing Company (BA) | 0.1 | $100k | 1.4k | 74.37 | |
| Philip Morris International (PM) | 0.1 | $98k | 1.1k | 88.61 | |
| Entergy Corporation (ETR) | 0.1 | $111k | 1.7k | 67.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $112k | 114.00 | 978.86 | |
| CVB Financial (CVBF) | 0.1 | $95k | 8.1k | 11.74 | |
| Tidewater | 0.1 | $92k | 1.7k | 54.02 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $83k | 9.3k | 8.98 | |
| Wells Fargo & Company 8% | 0.1 | $90k | 3.1k | 29.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $66k | 1.5k | 43.48 | |
| Caterpillar (CAT) | 0.0 | $65k | 610.00 | 106.52 | |
| Coca-Cola Company (KO) | 0.0 | $74k | 995.00 | 74.01 | |
| Allstate Corporation (ALL) | 0.0 | $66k | 2.0k | 32.92 | |
| Kinder Morgan Energy Partners | 0.0 | $72k | 865.00 | 82.75 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $66k | 3.2k | 20.45 | |
| Oneok (OKE) | 0.0 | $66k | 805.00 | 81.66 | |
| Baxter International (BAX) | 0.0 | $60k | 1.0k | 59.78 | |
| Kraft Foods | 0.0 | $46k | 1.2k | 38.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $55k | 1.6k | 34.14 | |
| Wisconsin Energy Corporation | 0.0 | $50k | 1.4k | 35.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $61k | 1.4k | 44.51 | |
| Oneok Partners | 0.0 | $55k | 1.0k | 54.67 | |
| Werner Enterprises (WERN) | 0.0 | $50k | 2.0k | 24.86 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $48k | 380.00 | 125.11 | |
| Energy Transfer Partners | 0.0 | $50k | 1.1k | 46.91 | |
| Valmont Industries (VMI) | 0.0 | $59k | 500.00 | 117.42 | |
| American States Water Company (AWR) | 0.0 | $54k | 1.5k | 36.14 | |
| DNP Select Income Fund (DNP) | 0.0 | $51k | 5.0k | 10.10 | |
| Ms Capital Trust Ii 6.25% Due p | 0.0 | $48k | 2.0k | 24.16 | |
| Market Vectors Gold Miners gold mine etf | 0.0 | $49k | 982.00 | 49.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $32k | 446.00 | 71.12 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 810.00 | 43.78 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $35k | 250.00 | 140.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 842.00 | 33.75 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $38k | 1.6k | 23.76 | |
| Morgan Stanley (MS) | 0.0 | $39k | 2.0k | 19.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $39k | 740.00 | 52.91 | |
| Analog Devices (ADI) | 0.0 | $31k | 777.00 | 40.40 | |
| CenturyLink | 0.0 | $38k | 974.00 | 38.66 | |
| First Midwest Ban | 0.0 | $30k | 2.5k | 11.98 | |
| Buckeye Partners | 0.0 | $29k | 468.00 | 61.18 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 400.00 | 73.38 | |
| H.J. Heinz Company | 0.0 | $39k | 731.00 | 53.56 | |
| Noble Corporation Com Stk | 0.0 | $38k | 1.0k | 37.47 | |
| ARM Holdings | 0.0 | $37k | 1.3k | 28.29 | |
| Shaw | 0.0 | $32k | 1.0k | 31.71 | |
| McDermott International | 0.0 | $38k | 3.0k | 12.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $34k | 304.00 | 110.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $38k | 542.00 | 70.38 | |
| Sungard Data Sys | 0.0 | $30k | 2.0k | 15.09 | |
| Babcock & Wilcox | 0.0 | $39k | 1.5k | 25.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $36k | 418.00 | 86.94 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $27k | 1.9k | 14.23 | |
| Emcor (EME) | 0.0 | $11k | 400.00 | 27.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 332.00 | 45.99 | |
| American Express Company (AXP) | 0.0 | $24k | 420.00 | 57.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 306.00 | 79.44 | |
| Republic Services (RSG) | 0.0 | $9.2k | 300.00 | 30.57 | |
| Cardinal Health (CAH) | 0.0 | $24k | 550.00 | 43.11 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 484.00 | 21.15 | |
| Hawaiian Electric Industries (HE) | 0.0 | $14k | 548.00 | 25.35 | |
| Dun & Bradstreet Corporation | 0.0 | $17k | 200.00 | 84.75 | |
| Dow Chemical Company | 0.0 | $9.9k | 287.00 | 34.63 | |
| Harley-Davidson (HOG) | 0.0 | $23k | 470.00 | 49.09 | |
| Entegris (ENTG) | 0.0 | $9.3k | 1.0k | 9.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 400.00 | 25.78 | |
| Altria (MO) | 0.0 | $19k | 613.00 | 30.86 | |
| Deere & Company (DE) | 0.0 | $12k | 147.00 | 80.88 | |
| Halliburton Company (HAL) | 0.0 | $20k | 600.00 | 33.18 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.1k | 12.47 | |
| PG&E Corporation (PCG) | 0.0 | $17k | 400.00 | 43.40 | |
| EMC Corporation | 0.0 | $18k | 600.00 | 29.88 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 750.00 | 26.27 | |
| Sempra Energy (SRE) | 0.0 | $25k | 410.00 | 59.95 | |
| City National Corporation | 0.0 | $15k | 278.00 | 52.48 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $26k | 360.00 | 71.75 | |
| Juniper Networks (JNPR) | 0.0 | $21k | 900.00 | 22.88 | |
| Central Vermont Public Service | 0.0 | $14k | 399.00 | 35.19 | |
| Altera Corporation | 0.0 | $16k | 412.00 | 39.82 | |
| Suncor Energy Inc Cad | 0.0 | $13k | 400.00 | 32.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 545.00 | 27.65 | |
| Kaman Corporation | 0.0 | $12k | 360.00 | 33.94 | |
| TELUS Corporation | 0.0 | $17k | 300.00 | 56.83 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $18k | 900.00 | 19.39 | |
| Provident Energy Trust (PVX) | 0.0 | $18k | 1.5k | 12.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $9.2k | 70.00 | 131.86 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $11k | 167.00 | 64.43 | |
| Supertel Hospitality (SPPR) | 0.0 | $13k | 12k | 1.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $18k | 248.00 | 72.25 | |
| Vanguard Value ETF (VTV) | 0.0 | $24k | 421.00 | 57.67 | |
| Gordmans Stores | 0.0 | $14k | 650.00 | 21.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $14k | 166.00 | 81.57 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $11k | 139.00 | 78.71 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $19k | 295.00 | 63.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $16k | 400.00 | 39.05 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $15k | 555.00 | 26.09 | |
| Genl Elec Capital Corp 6.10% preferred | 0.0 | $13k | 500.00 | 25.36 | |
| Sunoco Logistics Prtnrs | 0.0 | $19k | 500.00 | 37.80 | |
| Capital One 7.5% Pfd p | 0.0 | $18k | 700.00 | 25.31 | |
| Cb Richard Ellis Realty | 0.0 | $17k | 1.7k | 10.00 | |
| Lightstone Value Plus Ns | 0.0 | $21k | 2.0k | 10.65 | |
| Kemper | 0.0 | $9.1k | 300.00 | 30.27 | |
| MGIC Investment (MTG) | 0.0 | $5.0k | 1.0k | 4.96 | |
| Pfizer (PFE) | 0.0 | $2.3k | 100.00 | 22.60 | |
| Washington Mutual | 0.0 | $0 | 10k | 0.00 | |
| Covidien | 0.0 | $2.7k | 50.00 | 54.60 | |
| Duke Energy Corporation | 0.0 | $840.000000 | 40.00 | 21.00 | |
| United Parcel Service (UPS) | 0.0 | $8.1k | 100.00 | 80.70 | |
| 3M Company (MMM) | 0.0 | $5.2k | 58.00 | 89.14 | |
| Citrix Systems | 0.0 | $6.7k | 85.00 | 78.94 | |
| Mercury General Corporation (MCY) | 0.0 | $4.4k | 100.00 | 43.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $150.000000 | 10.00 | 15.00 | |
| Nokia Corporation (NOK) | 0.0 | $4.4k | 800.00 | 5.49 | |
| Directv Group | 0.0 | $2.4k | 49.00 | 49.39 | |
| Coherent | 0.0 | $5.8k | 100.00 | 58.30 | |
| Tyson Foods (TSN) | 0.0 | $6.7k | 350.00 | 19.14 | |
| General Motors Corp | 0.0 | $2.6k | 103.00 | 25.63 | |
| Raytheon Company | 0.0 | $1.9k | 36.00 | 52.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $560.000000 | 10.00 | 56.00 | |
| Yum! Brands (YUM) | 0.0 | $360.000000 | 5.00 | 72.00 | |
| Health Care REIT | 0.0 | $1.1k | 20.00 | 55.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.4k | 300.00 | 11.23 | |
| Baker Hughes Incorporated | 0.0 | $8.4k | 200.00 | 41.95 | |
| CareFusion Corporation | 0.0 | $7.1k | 275.00 | 25.93 | |
| United Technologies Corporation | 0.0 | $8.3k | 100.00 | 82.90 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.2k | 37.00 | 141.08 | |
| Qualcomm (QCOM) | 0.0 | $1.2k | 18.00 | 67.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 73.00 | 54.93 | |
| LSI Corporation | 0.0 | $90.000000 | 10.00 | 9.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.8k | 100.00 | 38.00 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $2.1k | 50.00 | 41.40 | |
| Windstream Corporation | 0.0 | $4.0k | 345.00 | 11.71 | |
| 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 | $940.100000 | 34.00 | 27.65 | |
| Fiserv (FI) | 0.0 | $690.000000 | 10.00 | 69.00 | |
| Frontier Communications | 0.0 | $500.400000 | 120.00 | 4.17 | |
| Oracle Corporation (ORCL) | 0.0 | $5.8k | 200.00 | 29.15 | |
| Monster Worldwide | 0.0 | $2.9k | 300.00 | 9.73 | |
| Toyota Motor Corporation (TM) | 0.0 | $8.7k | 100.00 | 86.80 | |
| Walter Energy | 0.0 | $4.1k | 70.00 | 59.14 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.0k | 263.00 | 22.66 | |
| Nabi Biopharmaceuticals | 0.0 | $70.000000 | 40.00 | 1.75 | |
| Saks Incorporated | 0.0 | $929.600000 | 80.00 | 11.62 | |
| iShares MSCI Japan Index | 0.0 | $5.1k | 500.00 | 10.18 | |
| Kronos Worldwide (KRO) | 0.0 | $7.5k | 300.00 | 24.93 | |
| EnPro Industries (NPO) | 0.0 | $2.9k | 70.00 | 41.14 | |
| Paragon Shipping | 0.0 | $20.000000 | 25.00 | 0.80 | |
| American Superconductor Corporation | 0.0 | $1.2k | 300.00 | 4.13 | |
| ING Groep (ING) | 0.0 | $5.0k | 600.00 | 8.32 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 144.00 | 13.61 | |
| Portugal Telecom, SGPS | 0.0 | $3.3k | 600.00 | 5.42 | |
| America Movil SAB de CV | 0.0 | $8.6k | 346.00 | 24.83 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.8k | 800.00 | 9.79 | |
| MasTec (MTZ) | 0.0 | $3.6k | 200.00 | 18.10 | |
| VMware | 0.0 | $2.3k | 20.00 | 112.50 | |
| Overseas Shipholding | 0.0 | $1.8k | 144.00 | 12.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $6.8k | 100.00 | 67.50 | |
| Westport Innovations | 0.0 | $1.6k | 40.00 | 41.00 | |
| United States Natural Gas Fund | 0.0 | $8.1k | 506.00 | 15.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.7k | 90.00 | 85.44 | |
| Yamana Gold | 0.0 | $160.000000 | 10.00 | 16.00 | |
| American Capital Agency | 0.0 | $295.300000 | 10.00 | 29.53 | |
| FXCM | 0.0 | $5.2k | 400.00 | 13.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.1k | 38.00 | 107.89 | |
| Chemtura Corporation | 0.0 | $5.1k | 300.00 | 16.97 | |
| Motorola Mobility Holdings | 0.0 | $1.6k | 40.00 | 39.25 | |
| Hyperdynamics Corp | 0.0 | $1.0k | 800.00 | 1.29 | |
| First State Bancorp., NM | 0.0 | $0 | 700.00 | 0.00 | |
| Energy Focus | 0.0 | $2.1k | 5.0k | 0.42 | |
| ANTs Software | 0.0 | $5.5k | 550k | 0.01 | |
| Xcel Energy Inc p | 0.0 | $3.9k | 150.00 | 25.87 | |
| Fleet Capital Trust Viii 7.2% preferred | 0.0 | $5.0k | 200.00 | 24.90 | |
| Elephant Talk Communications | 0.0 | $230.000000 | 100.00 | 2.30 | |
| Tdx Independence Funds Inc tdx ind2040 etf | 0.0 | $7.9k | 359.00 | 21.98 | |
| Aegon Nv 7.2500% Series p | 0.0 | $5.0k | 200.00 | 25.00 | |
| Lehman Brothers Holding Cp Trust Iii p | 0.0 | $120.000000 | 2.0k | 0.06 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.8k | 50.00 | 36.80 | |
| Synergy Res Corp | 0.0 | $3.4k | 1.0k | 3.35 | |
| Chesapeake Energy | 0.0 | $3.4k | 145.00 | 23.17 | |
| First Liberty Pwr Corp | 0.0 | $50.000000 | 1.0k | 0.05 | |
| Purespectrum | 0.0 | $0 | 3.3M | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $50.010000 | 3.00 | 16.67 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $30.000000 | 3.00 | 10.00 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $640.000000 | 8.0k | 0.08 | |
| Fonar | 0.0 | $9.990000 | 3.00 | 3.33 | |
| Marine Exploration | 0.0 | $0 | 2.8M | 0.00 |
