America First Investment Advisors as of March 31, 2011
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 290 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 6.2 | $8.9M | 71.00 | 125300.00 | |
| Clorox Company (CLX) | 5.6 | $8.1M | 115k | 70.07 | |
| Chevron Corporation (CVX) | 4.5 | $6.5M | 61k | 107.49 | |
| Sigma-Aldrich Corporation | 4.3 | $6.2M | 98k | 63.64 | |
| Honeywell International (HON) | 4.2 | $6.1M | 102k | 59.71 | |
| General Electric Company | 4.2 | $6.0M | 299k | 20.05 | |
| Becton, Dickinson and (BDX) | 3.9 | $5.6M | 70k | 79.62 | |
| Walgreen Company | 3.9 | $5.6M | 139k | 40.14 | |
| Tyco International Ltd S hs | 3.8 | $5.4M | 122k | 44.77 | |
| Schlumberger (SLB) | 3.7 | $5.3M | 57k | 93.26 | |
| Automatic Data Processing (ADP) | 3.6 | $5.3M | 102k | 51.31 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.1M | 201k | 25.39 | |
| Tyco Electronics Ltd S hs | 3.5 | $5.1M | 146k | 34.82 | |
| Moody's Corporation (MCO) | 3.5 | $5.0M | 148k | 33.91 | |
| Abbott Laboratories (ABT) | 3.5 | $5.0M | 102k | 49.05 | |
| Unilever (UL) | 3.4 | $4.9M | 159k | 30.62 | |
| Cme (CME) | 3.0 | $4.4M | 15k | 301.55 | |
| Diageo (DEO) | 3.0 | $4.3M | 56k | 76.22 | |
| ConAgra Foods (CAG) | 2.7 | $3.8M | 162k | 23.75 | |
| SLM Corporation (SLM) | 2.5 | $3.6M | 234k | 15.30 | |
| 2.4 | $3.4M | 5.8k | 586.76 | ||
| Spectra Energy | 2.4 | $3.4M | 124k | 27.18 | |
| DENTSPLY International | 1.7 | $2.5M | 67k | 36.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.3M | 22k | 109.16 | |
| Rockwell Collins | 1.5 | $2.2M | 34k | 64.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $1.7M | 21k | 83.75 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $1.6M | 19k | 83.63 | |
| Mead Johnson Nutrition | 0.9 | $1.4M | 24k | 57.93 | |
| U.S. Bancorp (USB) | 0.6 | $896k | 34k | 26.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $876k | 10k | 84.13 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $868k | 16k | 53.48 | |
| MFA Mortgage Investments | 0.6 | $801k | 98k | 8.20 | |
| America First Tax Exempt Investors | 0.5 | $671k | 119k | 5.66 | |
| Procter & Gamble Company (PG) | 0.5 | $663k | 11k | 61.60 | |
| Csx Corp dbcv 10/3 | 0.4 | $637k | 8.1k | 78.60 | |
| ConocoPhillips (COP) | 0.4 | $535k | 6.7k | 79.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $456k | 7.7k | 59.25 | |
| Apple (AAPL) | 0.3 | $404k | 1.2k | 348.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $389k | 3.7k | 105.13 | |
| At&t (T) | 0.2 | $360k | 12k | 30.61 | |
| Level 3 Communications | 0.2 | $311k | 211k | 1.47 | |
| Marathon Oil Corporation (MRO) | 0.2 | $299k | 5.6k | 53.31 | |
| AMERITRADE HOLDING Corp | 0.2 | $292k | 14k | 20.87 | |
| Kraft Foods | 0.2 | $223k | 7.1k | 31.36 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $227k | 2.2k | 104.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $218k | 2.2k | 98.33 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $182k | 20k | 8.95 | |
| Hershey Company (HSY) | 0.1 | $169k | 3.1k | 54.35 | |
| McDonald's Corporation (MCD) | 0.1 | $143k | 1.9k | 76.09 | |
| Verizon Communications (VZ) | 0.1 | $139k | 3.6k | 38.54 | |
| International Game Technology | 0.1 | $114k | 7.0k | 16.23 | |
| Intel Corporation (INTC) | 0.1 | $122k | 6.0k | 20.18 | |
| Entergy Corporation (ETR) | 0.1 | $111k | 1.7k | 67.21 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $121k | 3.2k | 37.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $107k | 3.4k | 31.71 | |
| Tidewater | 0.1 | $102k | 1.7k | 59.85 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $95k | 1.7k | 57.43 | |
| Medcohealth Solutions | 0.1 | $103k | 1.8k | 56.16 | |
| Wal-mart Stores | 0.1 | $94k | 1.8k | 52.05 | |
| Barrick Gold Corp (GOLD) | 0.1 | $85k | 1.6k | 51.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $91k | 2.0k | 46.10 | |
| Caterpillar (CAT) | 0.1 | $84k | 750.00 | 111.35 | |
| Coca-Cola Company (KO) | 0.1 | $87k | 1.3k | 66.34 | |
| Walt Disney Company (DIS) | 0.1 | $93k | 2.2k | 43.09 | |
| McDermott International | 0.1 | $84k | 3.3k | 25.39 | |
| Total Sa | 0.1 | $92k | 1.5k | 60.97 | |
| American Express Company (AXP) | 0.1 | $69k | 1.5k | 45.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $78k | 846.00 | 91.77 | |
| Pfizer (PFE) | 0.1 | $66k | 3.2k | 20.31 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $76k | 2.7k | 28.15 | |
| Hewlett-Packard Company | 0.1 | $77k | 1.9k | 40.97 | |
| Pepsi (PEP) | 0.1 | $75k | 1.2k | 64.41 | |
| ARM Holdings | 0.1 | $70k | 2.5k | 28.17 | |
| Energy Transfer Partners | 0.1 | $65k | 1.3k | 51.76 | |
| Baxter International (BAX) | 0.0 | $54k | 1.0k | 53.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $57k | 426.00 | 132.58 | |
| 3M Company (MMM) | 0.0 | $53k | 566.00 | 93.50 | |
| Cisco Systems (CSCO) | 0.0 | $61k | 3.6k | 17.15 | |
| Morgan Stanley (MS) | 0.0 | $55k | 2.0k | 27.32 | |
| Allstate Corporation (ALL) | 0.0 | $64k | 2.0k | 31.78 | |
| Citi | 0.0 | $57k | 13k | 4.42 | |
| Vodafone Group Plc-sp | 0.0 | $59k | 2.0k | 28.75 | |
| Qwest Communications International | 0.0 | $62k | 9.1k | 6.83 | |
| Werner Enterprises (WERN) | 0.0 | $53k | 2.0k | 26.47 | |
| Valmont Industries (VMI) | 0.0 | $63k | 600.00 | 104.37 | |
| American States Water Company (AWR) | 0.0 | $54k | 1.5k | 35.86 | |
| Kinder Morgan Energy Partners | 0.0 | $62k | 832.00 | 74.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $57k | 525.00 | 108.19 | |
| Oneok (OKE) | 0.0 | $54k | 805.00 | 66.88 | |
| Chesapeake Energy | 0.0 | $59k | 1.8k | 33.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $40k | 900.00 | 44.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $39k | 533.00 | 73.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $50k | 900.00 | 54.97 | |
| Deere & Company (DE) | 0.0 | $50k | 512.00 | 96.90 | |
| Philip Morris International (PM) | 0.0 | $37k | 558.00 | 65.63 | |
| United Technologies Corporation | 0.0 | $38k | 449.00 | 84.65 | |
| Wisconsin Energy Corporation | 0.0 | $44k | 1.4k | 30.50 | |
| Buckeye Partners | 0.0 | $49k | 767.00 | 63.53 | |
| Oracle Corporation (ORCL) | 0.0 | $40k | 1.2k | 33.43 | |
| H.J. Heinz Company | 0.0 | $50k | 1.0k | 48.82 | |
| Noble Corporation Com Stk | 0.0 | $46k | 1.0k | 45.62 | |
| Santarus | 0.0 | $41k | 12k | 3.42 | |
| Babcock & Wilcox | 0.0 | $50k | 1.5k | 33.38 | |
| DNP Select Income Fund (DNP) | 0.0 | $48k | 5.0k | 9.50 | |
| Howard Hughes | 0.0 | $42k | 598.00 | 70.64 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $43k | 3.3k | 12.98 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $47k | 4.4k | 10.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $29k | 600.00 | 48.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $23k | 306.00 | 75.26 | |
| Cardinal Health (CAH) | 0.0 | $23k | 550.00 | 41.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 842.00 | 26.43 | |
| Analog Devices (ADI) | 0.0 | $31k | 777.00 | 39.38 | |
| Altria (MO) | 0.0 | $33k | 1.3k | 26.03 | |
| International Business Machines (IBM) | 0.0 | $30k | 186.00 | 163.06 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 1.0k | 35.14 | |
| First Midwest Ban | 0.0 | $30k | 2.5k | 11.79 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.0k | 14.91 | |
| EMC Corporation | 0.0 | $23k | 850.00 | 26.56 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 400.00 | 76.55 | |
| Cohen & Steers (CNS) | 0.0 | $32k | 2.1k | 15.21 | |
| Sempra Energy (SRE) | 0.0 | $22k | 410.00 | 53.49 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $29k | 360.00 | 79.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $30k | 352.00 | 84.18 | |
| Raven Industries | 0.0 | $25k | 400.00 | 61.42 | |
| Shaw | 0.0 | $35k | 1.0k | 35.41 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $33k | 1.5k | 21.82 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $31k | 400.00 | 77.50 | |
| Ing Global Equity Fund | 0.0 | $25k | 2.3k | 11.11 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $16k | 400.00 | 40.42 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 1.4k | 13.33 | |
| Blackstone | 0.0 | $20k | 1.1k | 17.88 | |
| Home Depot (HD) | 0.0 | $7.4k | 200.00 | 37.05 | |
| Duke Energy Corporation | 0.0 | $18k | 1.0k | 18.15 | |
| United Parcel Service (UPS) | 0.0 | $19k | 250.00 | 74.32 | |
| Harsco Corporation (NVRI) | 0.0 | $7.9k | 223.00 | 35.30 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 519.00 | 27.71 | |
| Dun & Bradstreet Corporation | 0.0 | $16k | 200.00 | 80.25 | |
| Redwood Trust (RWT) | 0.0 | $9.3k | 600.00 | 15.55 | |
| Dow Chemical Company | 0.0 | $11k | 287.00 | 37.74 | |
| Medtronic | 0.0 | $8.0k | 202.00 | 39.36 | |
| Emerson Electric (EMR) | 0.0 | $21k | 350.00 | 58.43 | |
| MDU Resources (MDU) | 0.0 | $8.3k | 363.00 | 22.98 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $16k | 279.00 | 58.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.3k | 131.00 | 55.57 | |
| Goodrich Corporation | 0.0 | $8.6k | 100.00 | 85.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 100.00 | 80.40 | |
| Alcoa | 0.0 | $21k | 1.2k | 17.66 | |
| Amgen (AMGN) | 0.0 | $14k | 264.00 | 53.45 | |
| CareFusion Corporation | 0.0 | $7.7k | 275.00 | 28.18 | |
| Target Corporation (TGT) | 0.0 | $12k | 230.00 | 50.00 | |
| UnitedHealth (UNH) | 0.0 | $14k | 301.00 | 45.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 333.00 | 60.09 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 290.00 | 51.90 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 270.00 | 41.22 | |
| Fortune Brands | 0.0 | $12k | 200.00 | 61.90 | |
| Windstream Corporation | 0.0 | $7.7k | 595.00 | 12.89 | |
| Southern Company (SO) | 0.0 | $20k | 515.00 | 38.12 | |
| Gannett | 0.0 | $7.2k | 475.00 | 15.22 | |
| Penn West Energy Trust | 0.0 | $16k | 572.00 | 27.69 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $13k | 199.00 | 66.83 | |
| SandRidge Energy | 0.0 | $12k | 945.00 | 12.80 | |
| General Growth Properties | 0.0 | $16k | 1.0k | 15.48 | |
| City National Corporation | 0.0 | $16k | 278.00 | 57.05 | |
| Amazon (AMZN) | 0.0 | $11k | 60.00 | 180.17 | |
| Netflix (NFLX) | 0.0 | $18k | 75.00 | 237.73 | |
| Lee Enterprises, Incorporated | 0.0 | $16k | 6.0k | 2.70 | |
| Broadcom Corporation | 0.0 | $10k | 255.00 | 39.37 | |
| Central Vermont Public Service | 0.0 | $9.3k | 399.00 | 23.28 | |
| Alaska Communications Systems | 0.0 | $8.2k | 775.00 | 10.63 | |
| Altera Corporation | 0.0 | $18k | 412.00 | 44.01 | |
| Zoltek Companies | 0.0 | $13k | 1.0k | 13.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 440.00 | 32.41 | |
| America Movil SAB de CV | 0.0 | $10k | 173.00 | 58.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $12k | 350.00 | 33.89 | |
| Kaman Corporation | 0.0 | $13k | 360.00 | 35.19 | |
| Marcus Corporation (MCS) | 0.0 | $12k | 1.1k | 10.90 | |
| B&G Foods (BGS) | 0.0 | $11k | 560.00 | 18.77 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $16k | 1.0k | 16.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12k | 95.00 | 123.05 | |
| Terra Nitrogen Company | 0.0 | $12k | 100.00 | 116.90 | |
| Supertel Hospitality (SPPR) | 0.0 | $19k | 12k | 1.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 400.00 | 48.95 | |
| Telefonos de Mexico (TFONY) | 0.0 | $7.4k | 404.00 | 18.25 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $12k | 1.7k | 6.90 | |
| Tdx Independence Funds Inc tdx ind2040 etf | 0.0 | $7.6k | 359.00 | 21.28 | |
| Market Vectors Gold Miners gold mine etf | 0.0 | $11k | 190.00 | 60.11 | |
| BP (BP) | 0.0 | $1.5k | 35.00 | 44.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.7k | 150.00 | 24.73 | |
| Textron Inc note 4.500% 5/0 | 0.0 | $2.9k | 107.00 | 27.40 | |
| Corning Incorporated (GLW) | 0.0 | $1.7k | 83.00 | 20.60 | |
| Western Union Company (WU) | 0.0 | $6.2k | 300.00 | 20.77 | |
| Popular | 0.0 | $2.9k | 1.0k | 2.92 | |
| Aon Corporation | 0.0 | $630.960000 | 12.00 | 52.58 | |
| FedEx Corporation (FDX) | 0.0 | $4.7k | 50.00 | 93.60 | |
| American Intl Group | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Covidien | 0.0 | $2.6k | 50.00 | 52.00 | |
| Hospira | 0.0 | $2.2k | 40.00 | 55.25 | |
| NextEra Energy | 0.0 | $7.0k | 126.00 | 55.16 | |
| Citrix Systems | 0.0 | $2.2k | 30.00 | 73.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $680.060000 | 37.00 | 18.38 | |
| Nucor Corporation (NUE) | 0.0 | $4.8k | 105.00 | 46.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 150.00 | 33.13 | |
| Best Buy (BBY) | 0.0 | $570.000000 | 20.00 | 28.50 | |
| Boeing Company (BA) | 0.0 | $1.5k | 20.00 | 74.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4k | 200.00 | 7.20 | |
| Hanesbrands (HBI) | 0.0 | $680.000000 | 25.00 | 27.20 | |
| Las Vegas Sands (LVS) | 0.0 | $6.5k | 153.00 | 42.22 | |
| Vishay Intertechnology (VSH) | 0.0 | $7.1k | 400.00 | 17.75 | |
| Time Warner | 0.0 | $1.9k | 54.00 | 35.66 | |
| Coherent | 0.0 | $5.8k | 100.00 | 58.10 | |
| Tyson Foods (TSN) | 0.0 | $6.7k | 350.00 | 19.20 | |
| General Motors Corp | 0.0 | $3.1k | 100.00 | 31.00 | |
| Yum! Brands (YUM) | 0.0 | $2.3k | 45.00 | 51.33 | |
| Health Care REIT | 0.0 | $5.2k | 100.00 | 52.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.5k | 100.00 | 35.20 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.9k | 37.00 | 132.97 | |
| LSI Corporation | 0.0 | $349.860000 | 51.00 | 6.86 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $2.4k | 50.00 | 48.40 | |
| St Paul Travelers Cos | 0.0 | $540.000000 | 9.00 | 60.00 | |
| Nortel Networks Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.3k | 125.00 | 26.40 | |
| Sara Lee | 0.0 | $4.2k | 236.00 | 17.68 | |
| optionsXpress Holdings | 0.0 | $2.5k | 134.00 | 18.31 | |
| Pmi Group | 0.0 | $2.4k | 894.00 | 2.70 | |
| Fiserv (FI) | 0.0 | $630.000000 | 10.00 | 63.00 | |
| Frontier Communications | 0.0 | $490.200000 | 60.00 | 8.17 | |
| Xcel Energy (XEL) | 0.0 | $1.2k | 50.00 | 23.80 | |
| Research In Motion | 0.0 | $5.7k | 100.00 | 56.50 | |
| Smithfield Foods | 0.0 | $1.4k | 60.00 | 24.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.0k | 50.00 | 80.20 | |
| Under Armour (UAA) | 0.0 | $5.1k | 75.00 | 68.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.6k | 263.00 | 21.44 | |
| Life Technologies | 0.0 | $4.2k | 80.00 | 52.38 | |
| Nabi Biopharmaceuticals | 0.0 | $1.6k | 270.00 | 5.81 | |
| Saks Incorporated | 0.0 | $900.000000 | 80.00 | 11.25 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $6.0k | 81.00 | 73.83 | |
| Developers Diversified Realty | 0.0 | $810.260000 | 58.00 | 13.97 | |
| GameStop (GME) | 0.0 | $3.8k | 168.00 | 22.50 | |
| EnPro Industries (NPO) | 0.0 | $2.5k | 70.00 | 36.29 | |
| Paragon Shipping | 0.0 | $70.000000 | 25.00 | 2.80 | |
| Rovi Corporation | 0.0 | $1.3k | 25.00 | 53.60 | |
| Sirius XM Radio | 0.0 | $3.7k | 2.2k | 1.65 | |
| Banco Santander (SAN) | 0.0 | $1.2k | 14.00 | 86.43 | |
| TASER International | 0.0 | $3.7k | 900.00 | 4.06 | |
| American Superconductor Corporation | 0.0 | $5.0k | 200.00 | 24.85 | |
| Hexcel Corporation (HXL) | 0.0 | $3.9k | 200.00 | 19.70 | |
| MGM Resorts International. (MGM) | 0.0 | $1.9k | 144.00 | 13.12 | |
| Knight Capital | 0.0 | $6.7k | 500.00 | 13.40 | |
| Aqua America | 0.0 | $2.3k | 100.00 | 22.90 | |
| Arena Pharmaceuticals | 0.0 | $140.000000 | 100.00 | 1.40 | |
| BancFirst Corporation (BANF) | 0.0 | $2.6k | 100.00 | 26.30 | |
| ENGlobal Corporation | 0.0 | $1.8k | 400.00 | 4.52 | |
| VMware | 0.0 | $1.2k | 15.00 | 81.33 | |
| APAC Customer Services | 0.0 | $1.6k | 266.00 | 6.02 | |
| Bucyrus International | 0.0 | $4.6k | 50.00 | 91.40 | |
| Magellan Midstream Partners | 0.0 | $6.0k | 100.00 | 59.90 | |
| Overseas Shipholding | 0.0 | $4.6k | 144.00 | 32.16 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1k | 27.00 | 40.37 | |
| Alcatel-Lucent | 0.0 | $849.720000 | 146.00 | 5.82 | |
| Openwave Systems | 0.0 | $39.710000 | 19.00 | 2.09 | |
| Senior Housing Properties Trust | 0.0 | $4.6k | 200.00 | 23.05 | |
| Superior Bancorp | 0.0 | $29.750000 | 85.00 | 0.35 | |
| MCG Capital Corporation | 0.0 | $4.5k | 690.00 | 6.52 | |
| Apollo Investment | 0.0 | $72.420000 | 6.00 | 12.07 | |
| Terra Nova Royalty | 0.0 | $1.7k | 200.00 | 8.60 | |
| Nabors Industries | 0.0 | $6.1k | 200.00 | 30.40 | |
| Transatlantic Petroleum | 0.0 | $3.1k | 1.0k | 3.10 | |
| United States Natural Gas Fund | 0.0 | $4.9k | 425.00 | 11.51 | |
| American Capital Agency | 0.0 | $290.000000 | 10.00 | 29.00 | |
| Garmin (GRMN) | 0.0 | $5.1k | 150.00 | 33.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $5.1k | 55.00 | 93.09 | |
| Orthologic Corp. | 0.0 | $920.000000 | 2.0k | 0.46 | |
| Enerplus Resources Fund | 0.0 | $6.3k | 200.00 | 31.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.6k | 50.00 | 52.15 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.7k | 100.00 | 56.70 | |
| Gordmans Stores | 0.0 | $4.4k | 250.00 | 17.72 | |
| Female Health Company | 0.0 | $5.0k | 1.0k | 4.99 | |
| Wave Systems | 0.0 | $469.610000 | 151.00 | 3.11 | |
| Motorola Mobility Holdings | 0.0 | $50.000000 | 2.00 | 25.00 | |
| Motorola Solutions (MSI) | 0.0 | $90.000000 | 2.00 | 45.00 | |
| United States 12 Month Oil Fund (USL) | 0.0 | $5.0k | 103.00 | 48.45 | |
| ValueRich (VRCH) | 0.0 | $720.000000 | 50.00 | 14.40 | |
| Hyperdynamics Corp | 0.0 | $3.7k | 800.00 | 4.62 | |
| First State Bancorp., NM | 0.0 | $7.000000 | 700.00 | 0.01 | |
| Energy Focus | 0.0 | $6.1k | 5.0k | 1.22 | |
| Quantum Fuel Systems Technologies | 0.0 | $110.000000 | 25.00 | 4.40 | |
| Cbs Corp. cla | 0.0 | $3.2k | 129.00 | 25.06 | |
| Gm Acceptance Corp. | 0.0 | $1.4k | 57.00 | 24.21 | |
| Stryker Corp. | 0.0 | $3.0k | 50.00 | 60.80 |
