America First Investment Advisors

America First Investment Advisors as of March 31, 2013

Portfolio Holdings for America First Investment Advisors

America First Investment Advisors holds 166 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clorox Company (CLX) 5.2 $10M 115k 88.53
Berkshire Hathaway (BRK.A) 4.0 $7.8M 50.00 156280.00
Chevron Corporation (CVX) 4.0 $7.8M 65k 118.82
Unilever (UL) 3.9 $7.7M 182k 42.24
Automatic Data Processing (ADP) 3.9 $7.6M 117k 65.03
General Electric Company 3.8 $7.5M 326k 23.12
Becton, Dickinson and (BDX) 3.8 $7.5M 79k 95.61
Diageo (DEO) 3.7 $7.3M 58k 125.84
Sigma-Aldrich Corporation 3.6 $7.2M 93k 77.65
Moody's Corporation (MCO) 3.6 $7.0M 131k 53.32
Google 3.5 $6.8M 8.6k 794.19
W.R. Berkley Corporation (WRB) 3.3 $6.4M 145k 44.37
Cme (CME) 3.2 $6.4M 104k 61.41
Microsoft Corporation (MSFT) 3.2 $6.2M 217k 28.60
Tes 3.1 $6.2M 354k 17.47
Honeywell International (HON) 3.1 $6.1M 82k 75.35
Spectra Energy 3.0 $5.9M 193k 30.75
Tyco International Ltd S hs 2.9 $5.6M 176k 32.00
Rockwell Collins 2.6 $5.2M 82k 63.12
Mead Johnson Nutrition 2.6 $5.1M 66k 77.45
Adt 2.6 $5.1M 104k 48.94
DENTSPLY International 2.5 $5.0M 117k 42.44
Schlumberger (SLB) 2.5 $4.9M 65k 74.89
SLM Corporation (SLM) 2.4 $4.8M 234k 20.50
Expeditors International of Washington (EXPD) 2.3 $4.6M 128k 35.73
Abbvie (ABBV) 2.2 $4.4M 108k 40.78
Abbott Laboratories (ABT) 2.2 $4.3M 121k 35.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.7 $3.3M 63k 51.59
Brookfield Asset Management 1.4 $2.8M 77k 36.49
America First Tax Exempt Investors 1.1 $2.2M 305k 7.12
Berkshire Hathaway Inc. Class B 1.0 $2.0M 19k 104.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.8M 22k 84.47
U.S. Bancorp (USB) 0.6 $1.2M 36k 33.93
ConocoPhillips (COP) 0.5 $936k 16k 60.10
Procter & Gamble Company (PG) 0.4 $830k 11k 77.06
MFA Mortgage Investments 0.4 $821k 88k 9.32
iShares Barclays TIPS Bond Fund (TIP) 0.4 $813k 6.7k 121.27
Csx Corp dbcv 10/3 0.3 $599k 24k 24.63
Enterprise Bank Capital 0.3 $575k 76k 7.57
Phillips 66 (PSX) 0.3 $555k 7.9k 69.97
Exxon Mobil Corporation (XOM) 0.2 $470k 5.2k 90.11
iShares Lehman Aggregate Bond (AGG) 0.2 $476k 4.3k 110.73
At&t (T) 0.2 $461k 13k 36.69
Johnson & Johnson (JNJ) 0.2 $428k 5.2k 81.53
Apple (AAPL) 0.2 $386k 872.00 442.66
Union Pacific Corporation (UNP) 0.1 $281k 2.0k 142.41
Hershey Company (HSY) 0.1 $278k 3.2k 87.53
Marathon Petroleum Corp (MPC) 0.1 $251k 2.8k 89.60
Level 3 Communications 0.1 $243k 12k 20.29
BP (BP) 0.1 $212k 5.0k 42.35
Marathon Oil Corporation (MRO) 0.1 $189k 5.6k 33.72
AMERITRADE HOLDING Corp 0.1 $175k 8.5k 20.62
Verizon Communications (VZ) 0.1 $164k 3.3k 49.15
Intel Corporation (INTC) 0.1 $131k 6.0k 21.84
Occidental Petroleum Corporation (OXY) 0.1 $146k 1.9k 78.37
Rockwell Automation (ROK) 0.1 $143k 1.7k 86.35
Bank Of America Corporation preferred (BAC.PL) 0.1 $139k 114.00 1222.02
Columbia Property Trust 0.1 $142k 19k 7.33
McDonald's Corporation (MCD) 0.1 $121k 1.2k 99.69
CVB Financial (CVBF) 0.1 $91k 8.1k 11.27
Allstate Corporation (ALL) 0.1 $98k 2.0k 49.07
Pepsi (PEP) 0.1 $107k 1.4k 79.11
Entergy Corporation (ETR) 0.1 $104k 1.7k 63.24
Wells Fargo & Company 8% 0.1 $92k 3.1k 29.93
Tidewater 0.0 $86k 1.7k 50.50
Deere & Company (DE) 0.0 $73k 848.00 85.98
American States Water Company (AWR) 0.0 $86k 1.5k 57.57
Kinder Morgan Energy Partners 0.0 $78k 865.00 89.77
Oneok (OKE) 0.0 $77k 1.6k 47.67
Coca-Cola Company (KO) 0.0 $67k 1.7k 40.44
Wells Fargo & Company (WFC) 0.0 $59k 1.6k 36.99
Philip Morris International (PM) 0.0 $52k 3.6k 14.53
Wisconsin Energy Corporation 0.0 $61k 1.4k 42.89
H.J. Heinz Company 0.0 $53k 731.00 72.27
Oneok Partners 0.0 $57k 1.0k 57.40
Energy Transfer Partners 0.0 $54k 1.1k 50.69
ProShares UltraShort 20+ Year Trea 0.0 $53k 804.00 65.71
DNP Select Income Fund (DNP) 0.0 $51k 5.0k 10.14
Ms Capital Trust Ii 6.25% Due p 0.0 $50k 2.0k 25.17
Wal-mart Stores 0.0 $60k 800.00 74.82
Barrick Gold Corp (GOLD) 0.0 $45k 1.5k 29.40
Caterpillar (CAT) 0.0 $44k 500.00 86.96
Walt Disney Company (DIS) 0.0 $32k 570.00 56.81
Spdr S&p 500 Etf (SPY) 0.0 $39k 250.00 156.68
Ritchie Bros. Auctioneers Inco 0.0 $35k 1.6k 21.70
Morgan Stanley (MS) 0.0 $44k 2.0k 21.98
Analog Devices (ADI) 0.0 $36k 777.00 46.49
Kellogg Company (K) 0.0 $35k 550.00 64.44
Sempra Energy (SRE) 0.0 $33k 410.00 79.95
Transcanada Corp 0.0 $38k 800.00 47.89
Noble Corporation Com Stk 0.0 $38k 1.0k 38.15
Werner Enterprises (WERN) 0.0 $48k 2.0k 24.14
McDermott International 0.0 $33k 3.0k 10.99
Babcock & Wilcox 0.0 $43k 1.5k 28.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $36k 3.5k 10.45
Mondelez Int (MDLZ) 0.0 $37k 1.2k 30.61
JPMorgan Chase & Co. (JPM) 0.0 $18k 382.00 47.46
American Express Company (AXP) 0.0 $28k 420.00 67.45
Canadian Natl Ry (CNI) 0.0 $15k 149.00 100.27
Devon Energy Corporation (DVN) 0.0 $25k 446.00 56.41
Cardinal Health (CAH) 0.0 $23k 550.00 41.62
3M Company (MMM) 0.0 $19k 178.00 106.29
Dun & Bradstreet Corporation 0.0 $17k 200.00 83.65
Harley-Davidson (HOG) 0.0 $25k 470.00 53.30
Altria (MO) 0.0 $14k 413.00 34.38
EMC Corporation 0.0 $14k 600.00 23.88
Buckeye Partners 0.0 $29k 468.00 61.16
General Dynamics Corporation (GD) 0.0 $28k 400.00 70.50
City National Corporation 0.0 $16k 278.00 58.92
Energy Select Sector SPDR (XLE) 0.0 $29k 360.00 79.31
Altera Corporation 0.0 $15k 412.00 35.46
Kaman Corporation 0.0 $13k 360.00 35.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 70.00 145.29
Supertel Hospitality (SPPR) 0.0 $13k 12k 1.11
Vanguard Total Stock Market ETF (VTI) 0.0 $21k 253.00 80.97
ProShares UltraSh FTSE/Xinhua China 25 0.0 $15k 755.00 20.40
Bank Of America Corp equs 0.0 $10k 400.00 25.40
Citigroup Cap Xv 6.50% P 0.0 $10k 5.4k 1.85
Lightstone Value Plus Ns 0.0 $24k 2.0k 11.80
Kraft Foods 0.0 $21k 401.00 51.52
Bank of America Corporation (BAC) 0.0 $5.5k 456.00 12.17
Pfizer (PFE) 0.0 $2.9k 100.00 28.90
Covidien 0.0 $3.4k 50.00 67.80
Bristol Myers Squibb (BMY) 0.0 $4.3k 104.00 41.15
Cisco Systems (CSCO) 0.0 $8.6k 411.00 20.90
Dow Chemical Company 0.0 $9.1k 287.00 31.85
E.I. du Pont de Nemours & Company 0.0 $4.9k 100.00 49.20
Coherent 0.0 $5.7k 100.00 56.70
Tyson Foods (TSN) 0.0 $8.7k 350.00 24.83
General Motors Corp 0.0 $80.010000 3.00 26.67
CareFusion Corporation 0.0 $9.6k 275.00 34.98
Hewlett-Packard Company 0.0 $3.0k 126.00 23.81
iShares S&P 500 Index (IVV) 0.0 $5.8k 37.00 157.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.3k 73.00 59.04
LSI Corporation 0.0 $70.000000 10.00 7.00
Ingersoll-rand Co Ltd-cl A cl a 0.0 $550.000000 10.00 55.00
St Paul Travelers Cos 0.0 $759.960000 9.00 84.44
Nortel Networks Corp 0.0 $0 10.00 0.00
Chesapeake Energy Corporation 0.0 $3.0k 145.00 20.41
Oracle Corporation (ORCL) 0.0 $6.5k 200.00 32.35
Webster Financial Corporation (WBS) 0.0 $6.4k 263.00 24.26
EnPro Industries (NPO) 0.0 $3.6k 70.00 51.14
Paragon Shipping 0.0 $10.000000 2.00 5.00
Chicago Bridge & Iron Company 0.0 $8.0k 128.00 62.11
MGM Resorts International. (MGM) 0.0 $1.9k 144.00 13.12
Skyworks Solutions (SWKS) 0.0 $9.7k 440.00 22.02
America Movil SAB de CV 0.0 $7.3k 346.00 20.96
Overseas Shipholding 0.0 $479.520000 144.00 3.33
Pentair 0.0 $580.030000 11.00 52.73
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 400.00 15.12
PowerShares QQQ Trust, Series 1 0.0 $6.9k 100.00 69.00
iShares S&P MidCap 400 Index (IJH) 0.0 $9.1k 90.00 100.89
Gordmans Stores 0.0 $7.6k 650.00 11.71
Vanguard Small-Cap ETF (VB) 0.0 $2.1k 23.00 91.30
Motors Liquidation Company 0.0 $1.3k 47.00 27.02
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.6k 98.00 57.04
First State Bancorp., NM 0.0 $0 700.00 0.00
Xcel Energy Inc p 0.0 $3.8k 150.00 25.33
Tdx Independence Funds Inc tdx ind2040 etf 0.0 $8.6k 359.00 24.07
Aegon Nv 7.2500% Series p 0.0 $5.1k 200.00 25.70
Te Connectivity Ltd for (TEL) 0.0 $2.1k 50.00 42.00
General Mtrs Co *w exp 07/10/201 0.0 $60.000000 3.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $39.990000 3.00 13.33
Lehman Bro Cap 10/31/52 0.0 $720.000000 6.0k 0.12
Facebook Inc cl a (META) 0.0 $1.0k 40.00 25.50
Revolution Lighting Tech 0.0 $5.3k 2.5k 2.10