0001308778-11-000011.txt : 20111013 0001308778-11-000011.hdr.sgml : 20111013 20111013141253 ACCESSION NUMBER: 0001308778-11-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111013 DATE AS OF CHANGE: 20111013 EFFECTIVENESS DATE: 20111013 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: 111139429 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 afia20110930-3.txt AFIA 13F HR 9-30-2011
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 258 Form13F Information Table Value Total: $ 131,635 (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 SHARED NONE ------------------------ -------------- ---------- -------- ----------- --- ---- ----- ----- ----------- ------ ----- Agilent Technologies Inc COM 00846U101 12.5 400 SH SOLE 400 0 0 Apple Computer Inc. COM 037833100 563.59 1478 SH SOLE 1478 0 0 Abbott Laboratories COM 002824100 5167.48 101045.683 SH SOLE 97285.683 0 3760 Barrick Gold Corp. COM 067901108 70.81 1518 SH SOLE 1518 0 0 Analog Devices Inc. COM 032654105 24.28 777 SH SOLE 777 0 0 Automatic Data Processin COM 053015103 5169.22 109633.407 SH SOLE 105593.407 0 4040 Aegon NV 7.25% PFD N00927348 4.32 200 SH SOLE 200 0 0 American Electric Power COM 025537101 38.32 1008 SH SOLE 1008 0 0 iShares Barclays Aggrega 464287226 292.45 2656 SH SOLE 2656 0 0 American Capital Agency COM 02503X105 0.28 10.4975 SH SOLE 10.4975 0 0 American Int'l Group COM 026874107 0.02 1 SH SOLE 1 0 0 Allstate Corp. COM 020002101 47.38 2000 SH SOLE 2000 0 0 Altera Corp. COM 021441100 13.02 412.878 SH SOLE 412.878 0 0 Applied Materials Inc. COM 038222105 10.36 1000 SH SOLE 1000 0 0 Amgen Inc. COM 031162100 38.47 700 SH SOLE 700 0 0 American Superconductor COM 030111108 0.79 200 SH SOLE 200 0 0 TD Ameritrade Holding Co COM 03074K100 128.67 8750 SH SOLE 8750 0 0 America Movil SAB de CV SPON ADR A SH 02364W204 7.65 346.296 SH SOLE 346.296 0 0 Aon Corp. COM 037389103 0.51 12.2454 SH SOLE 12.2454 0 0 Anadarko Petroleum COM 032511107 12.61 200 SH SOLE 200 0 0 ARM Holdings PLC SPON ADR 042068106 33.61 1318 SH SOLE 1318 0 0 America First Tax Exempt BEN UNIT CTF 02364V107 514.44 99505 SH SOLE 99505 0 0 AT&T Inc Pfd 6.375% PFD 00211G208 2.67 100 SH SOLE 100 0 0 Yamana Gold Inc. COM 98462Y100 0.48 35 SH SOLE 35 0 0 American States Water COM 029899101 50.9 1500 SH SOLE 1500 0 0 American Express Co. COM 025816109 18.86 420 SH SOLE 420 0 0 Boeing Co. COM 097023105 39.09 646 SH SOLE 646 0 0 Bank of America Corp. COM 060505104 2.7 441 SH SOLE 441 0 0 Bank of America Cap'l Tr CNV PFD 055189203 1.89 100 SH SOLE 100 0 0 Bank of America Pfd L - CNV PFD 060505682 87.21 114 SH SOLE 114 0 0 Baxter International Inc COM 071813109 56.14 1000 SH SOLE 1000 0 0 Best Buy Inc. COM 086516101 0.23 10 SH SOLE 10 0 0 BCE Inc. COM 05534B760 3.75 100 SH SOLE 100 0 0 Becton Dickinson & Co. COM 075887109 5406.03 73732 SH SOLE 71362 0 2370 Bristol-Myers Squibb COM 110122108 26.42 842 SH SOLE 842 0 0 BP PLC SPONS ADR 055622104 0.36 10 SH SOLE 10 0 0 Buckeye Partners LP Unit LTD Part 118230101 47.95 767.153 SH SOLE 767.153 0 0 Berkshire Hathaway - CL CL A 084670108 7476 70 SH SOLE 68 0 2 Berkshire Hathaway - CL CL B 084670207 1412.06 19877 SH SOLE 18837 0 1040 Boston Scientific Corp. COM 101137107 4.73 800 SH SOLE 800 0 0 Babcock & Wilcox Co. COM 05615F102 29.32 1500 SH SOLE 1500 0 0 ConAgra Foods Inc. COM 205887102 18.16 750 SH SOLE 750 0 0 Cardinal Health Inc. COM 14149Y108 23.03 550 SH SOLE 550 0 0 Caterpillar Inc. COM 149123101 52.65 713 SH SOLE 713 0 0 China Integrated Energy 16948P105 0.19 300 SH SOLE 300 0 0 CBS Corp. CL B 12487103 2.2 108 SH SOLE 108 0 0 CareFusion Corp. COM 14170T101 6.59 275 SH SOLE 275 0 0 Chesapeake Energy COM 1651067107 22.1 865 SH SOLE 865 0 0 Clorox Co. COM 189054109 7637.9 115150 SH SOLE 115150 0 0 CME Group Inc. CL A 12572Q105 3988.72 16188 SH SOLE 15646 0 542 Canadian National Railwa COM 136375102 20.37 306 SH SOLE 306 0 0 Capital One Cap II 14041L204 17.68 700 SH SOLE 700 0 0 Coherent Inc. COM 192479103 4.3 100 SH SOLE 100 0 0 Rockwell Collins COM 774341101 2233.65 42336 SH SOLE 41086 0 1250 ConocoPhillips COM 20825C104 622.69 9834 SH SOLE 9834 0 0 Covidien Ltd. COM G2552X108 18.74 425 SH SOLE 425 0 0 Cisco Systems Inc. COM 17275R102 24.52 1582.186 SH SOLE 1582.186 0 0 CSX Corp. COM 126408GA5 453.68 24300 SH SOLE 24300 0 0 Centurytel Inc. COM 156700106 22.32 674 SH SOLE 674 0 0 Citrix Systems Inc. COM 177376100 9.54 175 SH SOLE 175 0 0 Central Vermont Public S COM 155771108 14.05 399 SH SOLE 399 0 0 CVB Financial Corp. COM 126600105 61.96 8057 SH SOLE 8057 0 0 Chevron Corp. COM 166764100 5816.69 62822 SH SOLE 60977 0 1845 City National Corp. COM 178566105 10.5 278 SH SOLE 278 0 0 Du Pont De Nemours COM 263534109 27.98 700 SH SOLE 700 0 0 Deere & Co. COM 244199105 9.49 147 SH SOLE 147 0 0 Diageo PLC SPON ADR 25243Q205 4449.88 58605 SH SOLE 56245 0 2360 WisdomTree Emerging Mkts ETF 97717W281 1240.68 32092 SH SOLE 30407 0 1685 SPDR Dow Jones Industria ETF 78467X109 7.63 70 SH SOLE 70 0 0 Walt Disney Co. COM 254687106 24.45 810.699 SH SOLE 810.699 0 0 Dun & Bradstreet Corp. COM 26483E100 12.25 200 SH SOLE 200 0 0 DNP Select Income Fund COM 23325P104 50 5000 SH SOLE 5000 0 0 Dow Chemical Co. COM 260543103 6.45 287 SH SOLE 287 0 0 Duke Energy Corp. COM 26441C105 22.03 1102 SH SOLE 1102 0 0 Devon Energy Corp. COM 25179M103 24.73 446 SH SOLE 446 0 0 WisdomTree DEFA ETF 97717W703 20.89 525 SH SOLE 525 0 0 Consolidated Edison Inc. COM 209115104 17.11 300 SH SOLE 300 0 0 Education Realty Trust I COM 28140H104 0.64 75 SH SOLE 75 0 0 Guggenheim BRIC ETF 18383M100 4.05 118 SH SOLE 118 0 0 iShares MSCI EAFE Index ETF 464287465 3.49 73 SH SOLE 73 0 0 Energy Focus Inc. COM 29268T102 1.78 5000 SH SOLE 5000 0 0 Eaton Vance Insrd Muni B COM 27827X101 6.18 500 SH SOLE 500 0 0 Emulex Corp. COM 292475209 2.56 400 SH SOLE 400 0 0 EMC Corp. COM 268648102 12.59 600 SH SOLE 600 0 0 Emerson Electric Co. COM 291011104 17.68 428 SH SOLE 428 0 0 Energy Transfer Partners UNIT LTD PART 29273R109 43.39 1058 SH SOLE 1058 0 0 Entergy Corp. COM 29364G103 117.66 1775 SH SOLE 1775 0 0 Euro Disney SCA 298702101 0.01 1 SH SOLE 1 0 0 Expeditors Int'l of WA COM 302130109 10.91 269 SH SOLE 269 0 0 Ford Motor Co. COM 345370860 10.11 1045.75 SH SOLE 1045.75 0 0 Fleet Cap'l Tst VIII Pfd PFD 33889X203 4.16 200 SH SOLE 200 0 0 Fiserv Inc. COM 337738108 0.51 10 SH SOLE 10 0 0 First Midwest Bancorp In COM 320867104 18.3 2500 SH SOLE 2500 0 0 Fairpoint Communications COM 305560104 0 1 SH SOLE 1 0 0 First State Bancorp. COM 336453105 0.01 700 SH SOLE 700 0 0 Frontier Communications COM 35906A108 15.27 2500 SH SOLE 2500 0 0 FXCM Inc. Cl-A COM CLA 302693106 5.61 400 SH SOLE 400 0 0 Proshares UltraShort FTS ETF 74347X567 2.5 55 SH SOLE 0 0 55 GreenHaven Continuous Co Unit BEN INT 395258106 7.59 250 SH SOLE 250 0 0 General Dynamics Corp. COM 369550108 22.76 400 SH SOLE 400 0 0 Market Vectors Gold Mine ETF 5706U100 2.04 37 SH SOLE 37 0 0 General Electric Co. COM 369604103 4847.46 318492.7064 SH SOLE 308562.7064 0 9930 GE Cap'l Corp. 6.1% 369622519 12.64 500 SH SOLE 500 0 0 G&K Services Inc. CL A 361268105 5.11 200 SH SOLE 200 0 0 StreetTRACKS Gold Trust 863307104 181.14 1146 SH SOLE 1146 0 0 Corning Inc. COM 219350105 3.71 300 SH SOLE 300 0 0 General Motors Corp. COM 370442105 4.84 240 SH SOLE 240 0 0 Gordmans Stores Inc. COM 38269P100 7.78 650 SH SOLE 650 0 0 General Motors Co. - War 37045V118 1.49 128 SH SOLE 128 0 0 General Motors Co. - War 37045V126 1.02 128 SH SOLE 128 0 0 Google Inc. CL A 38259P508 3873.62 7521 SH SOLE 7279 0 242 Goodrich Corp. COM 382388106 12.07 100 SH SOLE 100 0 0 W.W. Grainger Inc. COM 384802104 59.82 400 SH SOLE 400 0 0 HSBC Holdings PLC Series ADR 404280406 3.42 150 SH SOLE 150 0 0 Health Care REIT Inc. COM 42217K106 0.94 20 SH SOLE 20 0 0 Home Depot Inc. COM 437076102 13.15 400 SH SOLE 400 0 0 Hyperdynamics Corp. COM 448954107 2.96 800 SH SOLE 800 0 0 Hawaiian Electric Indust COM 419870100 13.31 548 SH SOLE 548 0 0 HJ Heinz Co. COM 423074103 36.9 731 SH SOLE 731 0 0 Harley-Davidson Inc. COM 412822108 16.14 470 SH SOLE 470 0 0 Honeywell Int'l Inc. COM 438516106 4115.11 93716.871 SH SOLE 89885.871 0 3831 Hewlett Packard Co. COM 428236103 53.1 2365.1396 SH SOLE 2365.1396 0 0 Hershey Foods Corp. COM 427866108 192.17 3244 SH SOLE 3244 0 0 iShares iBoxx $ High Yie ETF 464287242 41.41 500 SH SOLE 500 0 0 IBM Corp. COM 459200101 32.53 186 SH SOLE 186 0 0 Integrated Device Techno COM 458118106 1.54 300 SH SOLE 300 0 0 iShares 7-10 Yr Treas. ETF 464287440 44.65 425 SH SOLE 425 0 0 International Game Tech. COM 459902102 144.95 9976 SH SOLE 9976 0 0 iShares S&P Midcap 400 V ETF 464287507 5.94 90 SH SOLE 90 0 0 Intel Corp. COM 458140100 113.76 5332 SH SOLE 5332 0 0 Ingersoll-Rand PLC CL A G4776G101 1.4 50 SH SOLE 50 0 0 iShares S&P 500 Index ETF 464287200 4.21 37 SH SOLE 37 0 0 iShares Russell 1000 Ind ETF 464287622 11.76 188 SH SOLE 188 0 0 iShares Russell 2000 ETF 464287655 48.23 750 SH SOLE 750 0 0 JDS Uniphase Corp. COM 46612J101 0.62 62 SH SOLE 62 0 0 iShares Morningstar MidC 464288208 75 1000 SH SOLE 1000 0 0 Johnson & Johnson COM 478160104 409.02 6422 SH SOLE 6422 0 0 Juniper Networks COM 48203R104 3.45 200 SH SOLE 200 0 0 JP Morgan Chase & Co. COM 46625H100 10 332 SH SOLE 332 0 0 JP Morgan Chase 5.875% PFD 46626V207 24.89 1000 SH SOLE 1000 0 0 Nuveen Income & Growth F COM 67073B106 72.78 9259 SH SOLE 9259 0 0 Wells Fargo Pfd 5.625% PFD 94979P203 24.95 1000 SH SOLE 1000 0 0 Kaman Corp. COM 483548103 10.03 360 SH SOLE 360 0 0 Kraft Foods, Inc. CLA 50075N104 237.81 7082 SH SOLE 7082 0 0 Kinder Morgan Energy LP UT LTD PTNR 494550106 84.25 1232.118 SH SOLE 1232.118 0 0 Coca Cola Co. COM 191216100 79.05 1170 SH SOLE 1170 0 0 Lehman Bro Hldg 3/15/52 52519Y209 0.18 2000 SH SOLE 2000 0 0 Lehman Bro Cap 10/31/52 52520B206 0.77 8000 SH SOLE 8000 0 0 Eli Lilly & Co. COM 532457108 11.09 300 SH SOLE 300 0 0 iShares iBoxx Inv. Grade ETF 464287242 171.27 1525 SH SOLE 1525 0 0 Lighting Science Group C COM 532246301 2.07 781 SH SOLE 781 0 0 LSI Corp. COM 502161102 0.05 10 SH SOLE 10 0 0 Level 3 Communications COM 52729N100 463.53 311092 SH SOLE 310992 0 100 McDonalds Corp. COM 580135101 139.11 1584 SH SOLE 1584 0 0 Moodys Corp. COM 615369105 4544.24 149236 SH SOLE 141691 0 7545 McDermott International COM 580037109 32.28 3000 SH SOLE 3000 0 0 MFA Mortgage Investments COM 55272X102 729.55 103925 SH SOLE 103925 0 0 Mgm Mirage COM 552953101 1.34 144 SH SOLE 144 0 0 Mead Johnson Nutrition C CL A 582839106 1808.58 26276 SH SOLE 25076 0 1200 Motorola Mobility Holdin COM 620097105 1.51 40 SH SOLE 40 0 0 3M Co. COM 88579Y101 26.31 366.544 SH SOLE 366.544 0 0 Altria Group Inc. COM 02209S103 49.54 1848 SH SOLE 1848 0 0 Marathon Petroleum Corp. COM 56585A102 75.77 2800 SH SOLE 2800 0 0 Marathon Oil Corp. COM 565849106 120.85 5600 SH SOLE 5600 0 0 Morgan Stanley Dean Witt COM 617446448 27.02 2000 SH SOLE 2000 0 0 Microsoft Corp. COM 594918104 5157.27 207202.406 SH SOLE 200107.406 0 7095 MS Cap Tr III - 3/1/33 617460209 41.4 2000 SH SOLE 2000 0 0 Nabi Biopharmaceuticals COM 629519109 0.07 40 SH SOLE 40 0 0 Noble Corp. COM H5833N103 29.35 1000 SH SOLE 1000 0 0 Enpro Industries Inc. COM 29355X107 2.08 70 SH SOLE 70 0 0 Nortel Networks Corp. COM 656568102 0 10 SH SOLE 10 0 0 NSTAR COM 67019E107 13.89 310 SH SOLE 310 0 0 Northeast Utilities COM 664397106 13.46 400 SH SOLE 400 0 0 NVIDIA Corp. COM 67066G104 0.13 10 SH SOLE 10 0 0 ONEOK Inc. COM 682680103 53.16 805 SH SOLE 805 0 0 Oneok Partners LP UNIT LTD PART 68268N103 46.62 1000 SH SOLE 1000 0 0 Oracle Corp. COM 68389X105 20.12 700 SH SOLE 700 0 0 Overseas Shipholding Gro COM 690368105 1.98 144.271 SH SOLE 144.271 0 0 Occidental Petroleum Cor COM 674599105 155.16 2170 SH SOLE 2170 0 0 Pepsico Inc. COM 713448108 71.56 1156 SH SOLE 1156 0 0 Pfizer Inc. COM 717081103 1.77 100 SH SOLE 100 0 0 Procter & Gamble COM 742718109 661.12 10464 SH SOLE 10464 0 0 Prudential Fin'l Inc. Pf PFD 744320508 27.7 1000 SH SOLE 1000 0 0 Philip Morris Int'l Inc. COM 718172109 41.05 658 SH SOLE 658 0 0 PMI Group Inc. COM 69344M101 0.18 894 SH SOLE 894 0 0 PIMCO Municipal Income F COM 72200W106 5.53 500 SH SOLE 500 0 0 PNC Fin'l Svc Group 6.12 PFD 69350H202 15.13 600 SH SOLE 600 0 0 Paragon Shipping Inc. CLA 69913R309 0.02 25 SH SOLE 25 0 0 Penn West Energy Trust TR Unit 707885109 1.06 72 SH SOLE 72 0 0 QUALCOMM Inc. COM 747525103 9.73 200 SH SOLE 200 0 0 PowerShares QQQ UNIT SER 1 73935A104 5.25 100 SH SOLE 100 0 0 Ritchie Bros. Auctioneer COM 767744105 32.3 1600 SH SOLE 0 0 1600 Royal Dutch Shell - CL A SPONS ADR 780257804 6.15 100 SH SOLE 100 0 0 Rockwell Int'l Corp. 773903109 92.74 1656 SH SOLE 1656 0 0 Redwood Trust Inc. COM 758075402 6.7 600 SH SOLE 600 0 0 Saic Inc. COM 789390X101 61.74 5228 SH SOLE 5228 0 0 iShares SPDR S&P Dividen 78464A763 97.1 2000 SH SOLE 2000 0 0 Spectra Energy Corp. COM 847560109 3848.86 156904 SH SOLE 152834 0 4070 Shaw Group Inc. COM 820280105 21.74 1000 SH SOLE 1000 0 0 IShares Barclays Short T 464288679 244.53 2218 SH SOLE 2218 0 0 iShares 1-3 Yr Treas. ETF 464287457 1720.56 20344.768 SH SOLE 20344.768 0 0 Sigma Aldrich Corp. COM 826552101 5686.29 92026 SH SOLE 89128 0 2898 Saks Inc. COM 79377W108 0.7 80 SH SOLE 80 0 0 Schlumberger LTD COM 806857108 3472.4 58135 SH SOLE 55640 0 2495 SLM Corp. COM 78442P106 2714.05 217995.961 SH SOLE 206615.961 0 11380 Southern Co. COM 842587107 21.18 500 SH SOLE 500 0 0 Supertel Hospitality Inc COM 868526104 9 12000 SH SOLE 12000 0 0 SPDR S&P 500 Unit SER 1 78462F103 28.29 250 SH SOLE 250 0 0 Sempra Energy COM 816851109 21.11 410 SH SOLE 410 0 0 Superior Bancorp. COM 86806M106 0 85 SH SOLE 85 0 0 Skyworks Solutions Inc. COM 83088M102 7.9 440 SH SOLE 440 0 0 Symantec Corp. COM 871503108 7.32 449 SH SOLE 449 0 0 AT&T Inc. COM 00206R102 358.52 12571 SH SOLE 12571 0 0 ProShares UltraShort 20+ ETF 74347R297 62.6 3220 SH SOLE 0 0 3220 TDX Independence 2040 ETF 87238A405 6.59 359 SH SOLE 359 0 0 Tidewater Inc. COM 886423102 71.48 1700 SH SOLE 1700 0 0 TE Connectivity Ltd. COM H8912P106 3226.56 114661 SH SOLE 109547 0 5114 iShares Barclays TIPS Bo ETF 464287176 2520.2 22049 SH SOLE 21674 0 375 Thermo Fisher Scientific COM 883556102 0.51 10 SH SOLE 10 0 0 Telefonos De Mexico ADR SPON ADR A SH 879403707 6.05 404.948 SH SOLE 404.948 0 0 The Travelers Companies COM 792860108 0.44 9 SH SOLE 9 0 0 Tesco PLC ADR 881575302 1335.62 75077 SH SOLE 73527 0 1550 Tyson Foods Inc. CL A 902494103 6.08 350 SH SOLE 350 0 0 Textron Inc. COM 883203BN0 3.53 200 SH SOLE 200 0 0 Tyco International COM H89128104 4968.66 121930.31 SH SOLE 117724.31 0 4206 Unilever PLC SPON ADR 904767704 5226.88 167582 SH SOLE 163607 0 3975 United States Natural Ga UNIT 912318102 3.83 425 SH SOLE 425 0 0 UnitedHealth Group Inc. COM 91324P102 13.84 300 SH SOLE 300 0 0 Union Pacific Corp. COM 907818108 234.32 2869.076 SH SOLE 2869.076 0 0 United Parcel Service In CL B 911312106 6.32 100 SH SOLE 100 0 0 US Bancorp. COM 902973304 852.5 36215 SH SOLE 36215 0 0 Vanguard Sm-Cap ETF 922908751 14.54 237 SH SOLE 237 0 0 Viacom Inc. - CL B CLB 92553P201 4.18 108 SH SOLE 108 0 0 Valmont Industries Inc. COM 920253101 38.97 500 SH SOLE 500 0 0 VMware Inc. CL A COM 928563402 1.21 15 SH SOLE 15 0 0 Vanguard Mid-Cap ETF ETF 922908629 10.81 166 SH SOLE 166 0 0 Vodafone Group Plc SPONS ADR 92857W100 0.87 34 SH SOLE 34 0 0 Vanguard Total Stock Mkt ETF 922908769 14.24 246.6326 SH SOLE 246.6326 0 0 Vanguard Value ETF 922908744 13.13 279 SH SOLE 279 0 0 Vanguard Large Cap ETF ETF 922908637 8.63 167 SH SOLE 167 0 0 Verizon Communications COM 92343V104 141.73 3851.421 SH SOLE 3851.421 0 0 Walgreen Co. COM 931422109 4739.75 144109.076 SH SOLE 139022.076 0 5087 Washington Mutual Inc. COM 939322103 0.75 10300 SH SOLE 10300 0 0 Webster Financial Corp. COM 947890109 4.02 263.03 SH SOLE 263.03 0 0 Wisconsin Energy Corp. COM 976657106 44.68 1428 SH SOLE 1428 0 0 Werner Enterprises COM 950755108 41.66 2000 SH SOLE 2000 0 0 Wells Fargo Co. COM 949746101 38.54 1598 SH SOLE 1598 0 0 Wells Fargo Co. Pfd - 8. PFD 949746879 110.32 4000 SH SOLE 4000 0 0 Windstream Communication COM 97381W104 4.02 345.123 SH SOLE 345.123 0 0 Walmart de Mexico SAB de 93114W107 7.01 304 SH SOLE 304 0 0 Westport Innovations Inc COM 960908101 0.87 30 SH SOLE 30 0 0 WR Berkley Corp. COM 084423102 2431.58 81899 SH SOLE 80359 0 1540 Xcel Energy Inc. - Pfd 7 PFD 98389B886 4.15 150 SH SOLE 150 0 0 Sector Spdr Energy Selec ETF 81369Y506 21.06 360 SH SOLE 360 0 0 Xilinx Inc. COM 983919101 5.49 200 SH SOLE 200 0 0 Exxon Mobil Corp. COM 30231G102 504.78 6950 SH SOLE 6950 0 0 DENTSPLY Int'l Inc. COM 249030107 2779.69 90573 SH SOLE 89403 0 1170 Yum! Brands Inc. COM 988498101 0.25 5 SH SOLE 5 0 0