0001308778-11-000006.txt : 20110412 0001308778-11-000006.hdr.sgml : 20110412 20110412095243 ACCESSION NUMBER: 0001308778-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110412 DATE AS OF CHANGE: 20110412 EFFECTIVENESS DATE: 20110412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: America First Investment Advisors, LLC CENTRAL INDEX KEY: 0001308778 IRS NUMBER: 476197829 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11259 FILM NUMBER: 11753963 BUSINESS ADDRESS: STREET 1: 1004 FARNAM STREEET CITY: OMAHA STATE: NE ZIP: 68102 BUSINESS PHONE: 402-444-1630 MAIL ADDRESS: STREET 1: 1004 FARNAM STREEET CITY: OMAHA STATE: NE ZIP: 68102 13F-HR 1 afia20110331.txt AFIA FORM 13F-HR MARCH 31, 2011
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 291 Form13F Information Table Value Total: $ 143,915 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE
Form 13F Information Table VALUE SHRS OR SH/ PUT/ INV. OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC. MGRS. SOLE NONE ----------------------------- -------------- ---------- -------- ------------ --- ---- ----- ----- ------------ ------ Alcoa Inc. COM 013817101 20.72 1,173 SH SOLE 1,173 0 Apple Computer Inc. COM 037833100 404.27 1,160 SH SOLE 1,160 0 Abbott Laboratories COM 002824100 5,004.72 102,033.0278 SH SOLE 95,188.0278 6,845 Barrick Gold Corp. COM 067901108 85.29 1,643 SH SOLE 1,643 0 Adobe Systems Inc. COM 00724F101 4.97 150 SH SOLE 150 0 Analog Devices Inc. COM 032654105 30.60 777 SH SOLE 777 0 Automatic Data Processing COM 053015103 5,255.84 102,433.0022 SH SOLE 95,798.0022 6,635 American Electric Power COM 025537101 35.42 1,008 SH SOLE 1,008 0 iShares Barclays Aggregate LEHMAN AGG BN 464287226 388.57 3,696.0456 SH SOLE 3,696.0456 0 American Capital Agency Corp. COM 02503X105 0.29 10 SH SOLE 10 0 American Int'l Group COM 026874107 0.04 1 SH SOLE 1 0 Apollo Investment Corp. COM 03761U106 0.08 6.627 SH SOLE 6.627 0 Allstate Corp. COM 020002101 63.56 2,000 SH SOLE 2,000 0 Alaska Comm Sys Group Inc. COM 01167P101 8.24 775 SH SOLE 775 0 Altera Corp. COM 021441100 18.17 412.878 SH SOLE 412.878 0 Alcatel Lucent ADR SPONSORED ADR 013904305 0.85 146 SH SOLE 146 0 Amgen Inc. COM 031162100 14.11 264 SH SOLE 264 0 American Superconductor COM 030111108 4.97 200 SH SOLE 200 0 TD Ameritrade Holding Corp. COM 03074K100 292.20 14,001 SH SOLE 14,001 0 America Movil ADR SPON ADR A SH 02364W204 10.06 173.148 SH SOLE 173.148 0 Amazon.com Inc. COM 023135106 10.81 60 SH SOLE 60 0 Aon Corp. COM 037389103 0.64 12.171 SH SOLE 12.171 0 APAC Customer Services Inc. COM 00185E106 1.60 266 SH SOLE 266 0 ARM Holdings PLC Sponsored ADR 042068106 70.42 2,500 SH SOLE 2,500 0 Arena Pharmaceuticals Inc. COM 040047102 0.14 100 SH SOLE 100 0 America First Tax Exempt BEN UNIT CTF 02364V107 670.74 118,505 SH SOLE 118,505 0 American States Water COM 029899101 53.79 1,500 SH SOLE 1,500 0 American Express Co. COM 025816109 68.70 1,520 SH SOLE 1,520 0 Boeing Co. 097023105 1.48 20 SH SOLE 20 0 Bank of America Corp. COM 060505104 18.45 1,384 SH SOLE 1,384 0 BancFirst Corp. COM 05945F103 2.63 100 SH SOLE 100 0 Baxter International Inc. COM 071813109 53.77 1,000 SH SOLE 1,000 0 Best Buy Inc. COM 086516101 0.57 20 SH SOLE 20 0 Becton Dickinson & Co. COM 075887109 5,581.15 70,097.3651 SH SOLE 67,347.3651 2,750 B&G Foods Inc. COM 05508R106 10.51 560 SH SOLE 560 0 Bristol-Myers Squibb COM 110122108 22.25 842 SH SOLE 842 0 BP PLC SPONSORED ADR 055622104 1.54 35 SH SOLE 35 0 Buckeye Partners LP Unit LTD Part 118230101 48.74 767.153 SH SOLE 767.153 0 Popular Inc. COM 733174106 2.92 1,000 SH SOLE 1,000 0 Broadcom Corp. CLA 111320107 10.04 255 SH SOLE 255 0 Berkshire Hathaway - CL A CL A 084670108 8,896.30 71 SH SOLE 69 2 Berkshire Hathaway - CL B CL B 084670207 1,608.37 19,232 SH SOLE 17,982 1,250 Boston Scientific Corp. COM 101137107 1.44 200 SH SOLE 200 0 Bucyrus Int'l Inc. COM 118759109 4.57 50 SH SOLE 50 0 Babcock & Wilcox Co. COM 05615F102 50.07 1,500 SH SOLE 1,500 0 The Blackstone Group LP Unit LTD 09253U108 19.67 1,100 SH SOLE 1,100 0 Citigroup Inc. COM 172967101 57.05 12,907 SH SOLE 12,907 0 ConAgra Foods Inc. COM 205887102 3,834.64 161,458.4199 SH SOLE 151,330.4199 10,128 Cardinal Health Inc. COM 14149Y108 22.62 550 SH SOLE 550 0 OrthoLogic Corp. COM 68750J107 0.92 2,000 SH SOLE 2,000 0 Caterpillar Inc. COM 149123101 83.51 750 SH SOLE 750 0 CBS Corp. CLA 12487103 3.24 129.294 SH SOLE 129.294 0 CareFusion Corp. COM 14170T101 7.75 275 SH SOLE 275 0 Chesapeake Energy COM 1651067107 59.23 1,767 SH SOLE 1,767 0 Clorox Co. COM 189054109 8,068.56 115,150 SH SOLE 115,150 0 Comcast Corp. - Cl A CL A 20030N101 3.71 150 SH SOLE 150 0 CME Group Inc. CL A 12572Q105 4,359.45 14,456.794 SH SOLE 13,572.794 884 Canadian National Railway Co COM 136375102 23.03 306 SH SOLE 306 0 Coherent Inc. COM 192479103 5.81 100 SH SOLE 100 0 Coca-Cola Bottling Co. COM 191098102 13.30 199 SH SOLE 199 0 Rockwell Collins COM 774341101 2,207.85 34,055.9958 SH SOLE 30,450.9958 3,605 ConocoPhillips COM 20825C104 534.82 6,697 SH SOLE 6,697 0 Costco Wholesale Corp. COM 22160K105 39.13 533.628 SH SOLE 533.628 0 Covidien Ltd. COM G2552X108 2.60 50 SH SOLE 50 0 Cisco Systems Inc. COM 17275R102 61.40 3,580 SH SOLE 3,580 0 CSR PLC COM 0.87 148 SH SOLE 148 0 CSX Corp. COM 126408GA5 636.66 8,100 SH SOLE 8,100 0 Citrix Systems Inc. COM 177376100 2.20 30 SH SOLE 30 0 Central Vermont Public Srv COM 155771108 9.29 399 SH SOLE 399 0 Chevron Corp. COM 166764100 6,539.52 60,838.44 SH SOLE 57,198.44 3,640 City National Corp. COM 178566105 15.86 278 SH SOLE 278 0 Du Pont De Nemours COM 263534109 49.47 900 SH SOLE 900 0 Developers Diversified Rlty COM 251591103 0.81 58 SH SOLE 58 0 Deere & Co. COM 244199105 49.65 512.406 SH SOLE 512.406 0 Diageo PLC SPON ADR NEW 25243Q205 4,299.94 56,414.9 SH SOLE 51,579.9 4,835 WisdomTree Emerging Mkts Smal 97717W281 867.75 16,225 SH SOLE 15,085 1,140 Danaher Corp. COM 235851102 15.05 290 SH SOLE 290 0 SPDR Dow Jones Industrial Ave UT SER1 78467X109 11.69 95 SH SOLE 95 0 Walt Disney Co. COM 254687106 93.30 2,165.197 SH SOLE 2,165.197 0 Dun & Bradstreet Corp. COM 26483E100 16.05 200 SH SOLE 200 0 DNP Select Income Fund COM 23325P104 47.50 5,000 SH SOLE 5,000 0 Dow Chemical Co. COM 260543103 10.83 287 SH SOLE 287 0 Duke Energy Corp. COM 26441C105 18.19 1,002 SH SOLE 1,002 0 Devon Energy Corp. COM 25179M103 77.64 846 SH SOLE 846 0 iShares DJ Select Dividend DJ SEL DIV IN 464287168 2.63 50.436 SH SOLE 50.436 0 iShares MSCI Emerging Market MSCI EMERG MK 464287234 29.20 600 SH SOLE 600 0 iShares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 20.05 333.658 SH SOLE 333.658 0 Energy Focus Inc. COM 29268T102 6.10 5,000 SH SOLE 5,000 0 EMC Corp. COM 268648102 22.58 850 SH SOLE 850 0 Western Asset Emerging Mkts I COM 95766A101 42.57 3,280 SH SOLE 3,280 0 Emerson Electric Co. COM 291011104 20.45 350 SH SOLE 350 0 ENGlobal Corp. COM 293306106 1.81 400 SH SOLE 400 0 Enerplus Resources Fund Unit TR G New 29274D604 6.33 200 SH SOLE 200 0 Energy Transfer Partners LP UNIT LTD PART 29273R109 65.27 1,261 SH SOLE 1,261 0 Entergy Corp. COM 29364G103 110.90 1,650 SH SOLE 1,650 0 iShares MSCI Brazil Index MSCI Brazil 464286400 31.00 400 SH SOLE 400 0 Exelon Corp. COM 30161N101 11.13 270 SH SOLE 270 0 Ford Motor Co. COM PAR $0.01 345370860 29.64 1,988 SH SOLE 1,988 0 Fedex Corp. COM 31428X106 4.68 50 SH SOLE 50 0 Female Health Co. COM 314462102 4.99 1,000 SH SOLE 1,000 0 Fiserv Inc. COM 337738108 0.63 10 SH SOLE 10 0 First Midwest Bancorp Inc. COM 320867104 29.47 2,500 SH SOLE 2,500 0 Fortune Brands Inc. COM 349631101 12.38 200 SH SOLE 200 0 First State Bancorp. COM 336453105 0.01 700 SH SOLE 700 0 Frontier Communications Corp. COM 35906A108 0.49 60 SH SOLE 60 0 iShares FTSE China Index Fund 464287184 40.42 900 SH SOLE 900 0 Gannett Co. COM 364730101 7.23 475 SH SOLE 190 285 General Dynamics Corp. COM 369550108 30.62 400 SH SOLE 400 0 Market Vectors Gold Miners Gold Mine ETF 5706U100 11.42 190 SH SOLE 190 0 General Electric Co. COM 369604103 5,986.32 298,569.3353 SH SOLE 278,434.3353 20,135 General Growth Properties Inc COM 370021107 15.96 1,031.178 SH SOLE 1,031.178 0 Corning Inc. COM 219350105 1.71 83 SH SOLE 83 0 General Motors Corp. COM 370442105 3.10 100 SH SOLE 100 0 Gordmans Stores Inc COM 38269P100 4.43 250 SH SOLE 250 0 GameStop Corp. CLA 36467W109 3.78 168 SH SOLE 168 0 GM Acceptance Corp. 370425506 1.39 57.41 SH SOLE 57.41 0 Google Inc. CL A 38259P508 3,413.41 5,817.3922 SH SOLE 5,402.3922 415 Goodrich Corp. COM 382388106 8.55 100 SH SOLE 100 0 Garmin Ltd. SHS H2906T109 5.08 150 SH SOLE 150 0 Hanesbrands Inc. COM 410345102 0.68 25 SH SOLE 25 0 Health Care REIT Inc. COM 42217K106 5.24 100 SH SOLE 100 0 Home Depot Inc. COM 437076102 7.41 200 SH SOLE 200 0 Hyperdynamics Corp. COM 448954107 3.70 800 SH SOLE 800 0 Howard Hughes Corp. COM 44267D107 42.24 598 SH SOLE 598 0 H.J. Heinz Co. COM 423074103 50.33 1,031 SH SOLE 1,031 0 Honeywell Int'l Inc. COM 438516106 6,074.16 101,727.6181 SH SOLE 94,216.6181 7,511 Hewlett-Packard Co. COM 428236103 77.44 1,890.087 SH SOLE 1,890.087 0 Harsco Corp. COM 415864107 7.89 223.508 SH SOLE 223.508 0 Hospira COM 441060100 2.21 40 SH SOLE 40 0 Hershey Foods Corp. COM 427866108 168.48 3,100 SH SOLE 3,100 0 Hexcel Corp. COM 428291108 3.94 200 SH SOLE 200 0 IBM Corp. COM 459200101 30.33 186 SH SOLE 186 0 iShares 7-10 Yr Treas. 7-10 YR TRS B 464287440 5.12 55 SH SOLE 55 0 ING Global Equity Fund COM 4568E107 25.22 2,270 SH SOLE 2,270 0 International Game Tech. COM 459902102 114.03 7,026 SH SOLE 7,026 0 Intel Corp. COM 458140100 122.03 6,047.247 SH SOLE 6,047.247 0 Ingersoll-Rand PLC CLA G4776G101 2.42 50 SH SOLE 50 0 Intuitive Surgical Inc. COM 46120E602 5.00 15 SH SOLE 15 0 iShares S&P 500 Index S&P 500 INDEX 464287200 4.92 37 SH SOLE 37 0 iShares Russell 1000 Index RUSSELL 1000 464287622 5.98 81 SH SOLE 81 0 iShares Russell 2000 Russell 2000 464287655 29.63 352 SH SOLE 352 0 Jack Henry & Associates Inc. COM 426281101 11.86 350 SH SOLE 350 0 Johnson & Johnson COM 478160104 455.74 7,691.788 SH SOLE 7,691.788 0 JP Morgan Chase & Co. COM 46625H100 90.54 1,964 SH SOLE 1,964 0 Nuveen Income & Growth Fd COM 67073B106 181.91 20,325 SH SOLE 20,325 0 Kaman Corp. COM 483548103 12.67 360 SH SOLE 360 0 Knight Capital Group Inc. CLA COM 499005106 6.70 500 SH SOLE 500 0 Kraft Foods, Inc. CLA 50075N104 223.12 7,114.913 SH SOLE 7,114.913 0 Kinder Morgan Energy LP UT LTD Partne 494550106 61.65 832.118 SH SOLE 832.118 0 Coca Cola Co. COM 191216100 87.10 1,313 SH SOLE 1,313 0 Lee Enterprises Inc. COM 523768109 16.20 6,000 SH SOLE 6,000 0 Life Technologies Corp. COM 53217V109 4.19 80 SH SOLE 80 0 Lockheed Martin Corp. COM 539830109 8.04 100 SH SOLE 100 0 Lowe's Companies Inc. COM 548661107 3.30 125 SH SOLE 125 0 iShares iBoxx Inv. Grade Corp IBOXX INV CPB 464287242 56.80 525 SH SOLE 525 0 LSI Corp. COM 502161102 0.35 51 SH SOLE 51 0 Level 3 Communications COM 52729N100 310.45 211,192 SH SOLE 211,092 100 Las Vegas Sands Corp COM 517834107 6.46 153 SH SOLE 153 0 McDonalds Corp. COM 580135101 143.35 1,884 SH SOLE 1,884 0 MCG Capital Corp. COM 58047P107 4.50 690.383 SH SOLE 690.383 0 Moodys Corp. COM 615369105 5,031.20 148,369.2921 SH SOLE 140,014.2921 8,355 Marcus Corp. COM 566330106 11.70 1,073 SH SOLE 1,073 0 McDermott International Inc. COM 580037109 83.79 3,300 SH SOLE 3,300 0 Medtronic Inc. COM 585055106 7.97 202.473 SH SOLE 202.473 0 MDU Resources Group Inc. COM 552690109 8.34 363 SH SOLE 363 0 MFA Mortgage Investments COM 55272X102 801.06 97,690 SH SOLE 97,690 0 Mgm Mirage COM 552953101 1.89 144 SH SOLE 144 0 Medcohealth Solutions Inc. COM 5805U102 102.77 1,830 SH SOLE 1,830 0 Mead Johnson Nutrition Co. CL A 582839106 1,361.76 23,507.0324 SH SOLE 22,307.0324 1,200 Motorola Mobility Holdings In COM 620097105 0.05 2 SH SOLE 2 0 3M Co. COM 88579Y101 52.97 566.544 SH SOLE 566.544 0 Magellan Midstream Partners L COM Unit RP L 559080106 5.99 100 SH SOLE 100 0 Altria Group Inc. COM 02209S103 33.01 1,268 SH SOLE 1,268 0 Marathon Oil Corp. COM 565849106 298.54 5,600 SH SOLE 5,600 0 Morgan Stanley Dean Witter COM 617446448 54.64 2,000 SH SOLE 2,000 0 Microsoft Corp. COM 594918104 5,101.93 200,942.4129 SH SOLE 187,567.4129 13,375 Motorola Solutions Inc. COM 620076307 0.09 2 SH SOLE 2 0 Nabi Biopharmaceuticals COM 629519109 1.57 270 SH SOLE 270 0 Nabors Industries LTD SHS G6359F103 6.08 200 SH SOLE 200 0 Noble Corp. COM H5833N103 45.62 1,000 SH SOLE 1,000 0 Nextera Energy Inc. COM 302571104 6.95 126 SH SOLE 126 0 Netflix Inc. COM 64110L106 17.83 75 SH SOLE 75 0 Enpro Industries Inc. COM 29355X107 2.54 70 SH SOLE 70 0 Nortel Networks Corp. COM 656568102 0.00 10 SH SOLE 10 0 Nucor Corp. COM 670346105 4.84 105.211 SH SOLE 105.211 0 NVIDIA Corp. COM 67066G104 0.68 37 SH SOLE 37 0 ONEOK Inc. COM 682680103 53.84 805 SH SOLE 805 0 Openwave Systems Inc. COM 683718308 0.04 19.099 SH SOLE 19.099 0 Oracle Corp. COM 68389X105 39.69 1,187.127 SH SOLE 1,187.127 0 Overseas Shipholding Group In COM 690368105 4.64 144.271 SH SOLE 144.271 0 OptionsXpress Holdings Inc. COM 684010101 2.46 134.388 SH SOLE 134.388 0 Occidental Petroleum Corp. COM 674599105 226.74 2,170 SH SOLE 2,170 0 Petroleo Brasileiro SA AP ADR 71654V101 16.17 400 SH SOLE 400 0 Permian Basin Royalty Trust UNIT BEN INT 714236106 32.73 1,500 SH SOLE 1,500 0 Pepsico Inc. COM 713448108 74.46 1,156 SH SOLE 1,156 0 Pfizer Inc. COM 717081103 65.46 3,223 SH SOLE 3,223 0 Procter & Gamble COM 742718109 662.88 10,761 SH SOLE 10,761 0 Philip Morris Int'l Inc. COM 718172109 36.62 558 SH SOLE 558 0 PMI Group Inc. COM 69344M101 2.41 894 SH SOLE 894 0 Putnam Mgd Municipal Income T COM 746823103 11.73 1,700 SH SOLE 1,700 0 Putnam Municipal Opportunitie SH Ben INT 746922103 47.15 4,350 SH SOLE 4,350 0 Potash Corp. of Saskatchewan, COM 73755L107 16.44 279 SH SOLE 279 0 Paragon Shipping Inc. CLA 69913R309 0.07 25 SH SOLE 25 0 Penn West Energy Trust TR Unit 707885109 15.84 572 SH SOLE 572 0 Qwest Communications COM 749121109 61.83 9,053 SH SOLE 9,053 0 PowerShares QQQ UNIT SER 1 73935A104 94.82 1,651 SH SOLE 1,651 0 Quantum Fuel Systems COM 74765E109 0.11 25 SH SOLE 25 0 Raven Industries Inc. COM 754212108 24.57 400 SH SOLE 400 0 Ritchie Bros. Auctioneers Inc COM 767744105 76.00 2,700 SH SOLE 0 2,700 Research In Motion Ltd. COM 760975102 5.65 100 SH SOLE 100 0 Cohen & Steers REIT & Pfd Inc COM 19247A100 32.32 2,125 SH SOLE 2,125 0 Rovi Corp. COM 779376102 1.34 25 SH SOLE 25 0 Redwood Trust Inc. COM 758075402 9.33 600 SH SOLE 600 0 Banco Santander-Chile ADR 05964H105 1.21 14 SH SOLE 14 0 Southern Copper Corp. COM 84265V105 1.09 27 SH SOLE 27 0 SandRidge Energy Inc COM 80007P307 12.10 945 SH SOLE 945 0 Spectra Energy Corp. COM 847560109 3,378.23 124,291 SH SOLE 120,536 3,755 Smithfield Foods Inc. COM 832248108 1.44 60 SH SOLE 60 0 Shaw Group Inc. COM 820280105 35.41 1,000 SH SOLE 1,000 0 iShares 1-3 Yr Treas. 1-3 YR TRS BN 464287457 1,747.34 20,863.768 SH SOLE 20,863.768 0 Sigma Aldrich Corp. COM 826552101 6,232.56 97,934.5874 SH SOLE 91,879.5874 6,055 Sirius XM Radio Inc. COM 82967N108 3.68 2,230 SH SOLE 2,230 0 Saks Inc. COM 79377W108 0.90 80 SH SOLE 80 0 Schlumberger LTD COM 806857108 5,303.29 56,865.6237 SH SOLE 54,000.6237 2,865 Sara Lee Corp. COM 803111103 4.18 236.401 SH SOLE 236.401 0 SLM Corp. COM 78442P106 3,585.11 234,320.9009 SH SOLE 216,660.9009 17,660 Senior Housing Pptys Trust COM 81721M109 4.61 200 SH SOLE 200 0 Santarus Inc. COM 802817304 41.04 12,000 SH SOLE 12,000 0 Sanofi-Aventis ADR 80105N105 3.52 100 SH SOLE 100 0 Southern Co. COM 842587107 19.63 515 SH SOLE 515 0 Supertel Hospitality Inc. COM 868526104 19.20 12,000 SH SOLE 12,000 0 SPDR S&P 500 Unit SER 1 78462F103 56.48 426 SH SOLE 426 0 Sempra Energy COM 816851109 21.93 410 SH SOLE 410 0 Superior Bancorp. COM 86806M106 0.03 85 SH SOLE 85 0 Skyworks Solutions Inc. COM 83088M102 14.26 440 SH SOLE 440 0 Stryker Corp. COM 8636C7101 3.04 50 SH SOLE 50 0 Sysco Corp. COM 871829107 14.39 519.373 SH SOLE 519.373 0 AT&T Inc. COM 00206R102 359.70 11,751 SH SOLE 11,751 0 TASER Int'l Inc. COM 87651B104 3.65 900 SH SOLE 900 0 TransAtlantic Petroleum Ltd. ORD G89982105 3.10 1,000 SH SOLE 1,000 0 ProShares UltraShort 20+ Tsy PSHS ULTSH 20 74347R297 120.56 3,220 SH SOLE 0 3,220 TDX Independence 2040 TDX INDEPENDE 87238A405 7.64 359 SH SOLE 359 0 Tidewater Inc. COM 886423102 101.74 1,700 SH SOLE 1,700 0 TE Connectivity Ltd. COM H8912P106 5,088.59 146,139.9708 SH SOLE 135,623.9708 10,516 Target Corp. COM 87612E106 11.50 230 SH SOLE 230 0 iShares Barclays TIPS Bond US TIPS BD FD 464287176 2,348.33 21,512.7167 SH SOLE 21,137.7167 375 Toyota Motor Corp. SP ADR REP2 C 892331307 4.01 50 SH SOLE 50 0 Thermo Fisher Scientific Inc. COM 883556102 7.28 131 SH SOLE 131 0 Telefonos De Mexico ADR SPON ADR A SH 879403707 7.39 404.948 SH SOLE 404.948 0 Terra Nitrogen Co. LP COM 881005201 11.69 100 SH SOLE 100 0 Total SA SPONSORED ADR 8915E109 91.45 1,500 SH SOLE 1,500 0 The Travelers Companies Inc. COM 792860108 0.54 9 SH SOLE 9 0 Tyson Foods Inc. CL A 902494103 6.72 350 SH SOLE 350 0 Terra Nova Royalty Corp. COM 88102D103 1.72 200 SH SOLE 200 0 Time Warner Inc. COM 887317105 1.93 54.12 SH SOLE 54.12 0 Textron Inc. COM 883203BN0 2.94 107.294 SH SOLE 107.294 0 Tyco International COM H89128104 5,440.21 121,514.7363 SH SOLE 113,288.7363 8,226 Under Armour Inc. Cl-A CLA 904311107 5.10 75 SH SOLE 75 0 Unilever PLC SPON ADR NEW 904767704 4,872.65 159,132.9212 SH SOLE 154,157.9212 4,975 United States Natural Gas UNIT 912318102 4.89 425 SH SOLE 425 0 UnitedHealth Group Inc. COM 91324P102 13.64 301.838 SH SOLE 301.838 0 Union Pacific Corp. COM 907818108 218.29 2,220 SH SOLE 2,220 0 United Parcel Service Inc. CL B 911312106 18.58 250 SH SOLE 250 0 US Bancorp. COM 902973304 896.24 33,910 SH SOLE 33,910 0 United States 12 Month Oil UNIT Ben 91288V103 4.99 103 SH SOLE 103 0 United Technologies COM 913017109 38.01 449 SH SOLE 449 0 ValueClick Inc. COM 92046V104 0.72 50 SH SOLE 50 0 Valmont Industries Inc. COM 920253101 62.62 600 SH SOLE 600 0 VMware Inc. CLA COM 928563402 1.22 15 SH SOLE 15 0 Vodafone Group Plc SPONSORED ADR 92857W100 58.48 2,034 SH SOLE 2,034 0 Vishay Intertechnology COM 928298108 7.10 400 SH SOLE 400 0 Vanguard Value Value ETF 922908744 5.67 100 SH SOLE 100 0 Vanguard Emerging Markets EMR MKT ETF 922042858 19.58 400 SH SOLE 400 0 Verizon Communications COM 92343V104 139.42 3,617.421 SH SOLE 3,617.421 0 Walgreen Co. COM 931422109 5,562.00 138,564.95 SH SOLE 128,254.95 10,310 Wave Systems Corp. CL A 943526301 0.47 151 SH SOLE 151 0 Webster Financial Corp. COM 947890109 5.64 263.03 SH SOLE 263.03 0 Wisconsin Energy Corp. COM 976657106 43.55 1,428 SH SOLE 1,428 0 Werner Enterprises COM 950755108 52.94 2,000 SH SOLE 2,000 0 Wells Fargo Co. COM 949746101 107.12 3,378 SH SOLE 3,378 0 Windstream Communications Cor COM 97381W104 7.67 595.123 SH SOLE 595.123 0 Wal-Mart Stores Inc. COM 931145103 93.69 1,800 SH SOLE 1,800 0 Aqua America Inc. COM 03836W103 2.29 100 SH SOLE 100 0 Western Union Co. COM 959802109 6.23 300 SH SOLE 300 0 Xcel Energy Inc. COM 98389B100 1.19 50 SH SOLE 50 0 Sector Spdr Energy Select SBI Int-Energ 81369Y506 28.71 360 SH SOLE 360 0 SPDR Financial Select Sector SBI INT-FINL 81369Y605 16.39 1,000 SH SOLE 1,000 0 Exxon Mobil Corp. COM 30231G102 875.72 10,409.175 SH SOLE 10,409.175 0 DENTSPLY Int'l Inc. COM 249030107 2,479.58 67,033.7059 SH SOLE 66,013.7059 1,020 Yum! Brands Inc. COM 988498101 2.31 45 SH SOLE 45 0 Zoltek Companies Inc COM 98975W104 13.43 1,000 SH SOLE 1,000 0