456 is the total number of securities America First Investment Advisors, LLC has owned. The longest America First Investment Advisors, LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ADP | Automatic Data Processin | 42 | 42 | 4.11% | 5.09% | 7.28% | Q2 2013 | Q3 2023 | 42 |
CME | CME Group Inc. | 42 | 42 | 3.56% | 4.85% | 6.64% | Q2 2013 | Q3 2023 | 42 |
WRB | WR Berkley Corp. | 42 | 42 | 3.27% | 4.76% | 7.28% | Q2 2013 | Q3 2023 | 42 |
CLX | Clorox Co. | 42 | 42 | 2.73% | 4.65% | 6.16% | Q2 2013 | Q3 2023 | 42 |
ABT | Abbott Laboratories | 42 | 42 | 2.69% | 4.61% | 5.93% | Q2 2013 | Q3 2023 | 42 |
SHY | iShares 1-3 Yr Treas. | 42 | 42 | 0.50% | 2.85% | 8.06% | Q2 2013 | Q3 2023 | 42 |
JNJ | Johnson & Johnson | 42 | 42 | 0.17% | 1.44% | 5.71% | Q2 2013 | Q3 2023 | 42 |
CVX | Chevron Corp. | 42 | 42 | 0.10% | 1.34% | 4.45% | Q2 2013 | Q3 2023 | 42 |
USB | US Bancorp. | 42 | 42 | 0.49% | 0.68% | 0.90% | Q2 2013 | Q3 2023 | 42 |
AAPL | Apple Inc. | 42 | 42 | 0.17% | 0.38% | 1.04% | Q2 2013 | Q3 2023 | 42 |
TIP | iShares TIPS Bond | 42 | 42 | 0.12% | 0.30% | 0.39% | Q2 2013 | Q3 2023 | 42 |
PG | The Procter & Gamble Co. | 42 | 42 | 0.17% | 0.27% | 0.44% | Q2 2013 | Q3 2023 | 42 |
SPY | SPDR S&P 500 | 42 | 42 | 0.02% | 0.23% | 0.62% | Q2 2013 | Q3 2023 | 42 |
PSX | Phillips 66 | 42 | 42 | 0.11% | 0.22% | 0.31% | Q2 2013 | Q3 2023 | 42 |
HSY | Hershey Foods Corp. | 42 | 42 | 0.05% | 0.15% | 0.26% | Q2 2013 | Q3 2023 | 42 |
KO | Coca-Cola Co. | 42 | 42 | 0.03% | 0.13% | 0.32% | Q2 2013 | Q3 2023 | 42 |
MSFT | Microsoft Corp. | 42 | 42 | 0.05% | 0.11% | 0.24% | Q2 2013 | Q3 2023 | 42 |
UNP | Union Pacific Corp. | 42 | 42 | 0.01% | 0.10% | 0.16% | Q2 2013 | Q3 2023 | 42 |
MCD | McDonalds Corp. | 42 | 42 | 0.01% | 0.06% | 0.11% | Q2 2013 | Q3 2023 | 42 |
GD | General Dynamics Corp. | 42 | 42 | 0.02% | 0.05% | 0.12% | Q2 2013 | Q3 2023 | 42 |
T | AT&T Inc. | 42 | 42 | 0.00% | 0.05% | 0.24% | Q2 2013 | Q3 2023 | 42 |
WFC | Wells Fargo Co. | 42 | 42 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q3 2023 | 42 |
DIS | Walt Disney Co. | 42 | 42 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q3 2023 | 42 |
OKE | ONEOK Inc. | 42 | 42 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2023 | 42 |
VZ | Verizon Communications I | 42 | 42 | 0.00% | 0.02% | 0.11% | Q2 2013 | Q3 2023 | 42 |
MDLZ | Mondelez Intl Inc Cl A | 42 | 42 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2023 | 42 |
XLE | SPDR Energy Select Secto | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
TSN | Tyson Foods Inc. | 42 | 42 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2023 | 42 |
FB | Meta Platforms, Inc. | 42 | 42 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q3 2023 | 42 |
DEO | Diageo PLC | 41 | 41 | 3.28% | 4.27% | 5.35% | Q2 2013 | Q2 2023 | 41 |
MMM | 3M Co. | 40 | 40 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2023 | 40 |
SLB | SLB | 39 | 39 | 1.36% | 3.49% | 5.57% | Q2 2013 | Q4 2022 | 39 |
BAM | Brookfield Asset Mgmt In | 38 | 38 | 2.52% | 4.49% | 6.68% | Q2 2013 | Q3 2022 | 38 |
DGS | WisdomTree Emerging Mkts | 38 | 38 | 0.00% | 3.44% | 4.96% | Q2 2013 | Q3 2022 | 38 |
AXP | American Express Co. | 38 | 38 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2022 | 38 |
ATAX | America First Tax Exempt | 36 | 36 | 0.48% | 0.90% | 1.27% | Q2 2013 | Q1 2022 | 36 |
MFA | MFA Mortgage Investments | 36 | 36 | 0.07% | 0.29% | 0.42% | Q2 2013 | Q1 2022 | 36 |
AGG | iShares Core US Aggregat | 36 | 36 | 0.12% | 0.18% | 0.24% | Q2 2013 | Q1 2022 | 36 |
PEP | Pepsico Inc. | 19 | 17 | 0.02% | 0.08% | 0.16% | Q2 2013 | Q3 2023 | 36 |
EXPD | Expeditors Intl of WA | 35 | 35 | 2.74% | 4.28% | 5.77% | Q2 2013 | Q4 2021 | 35 |
BRKB | Berkshire Hathaway B | 35 | 35 | 0.60% | 0.95% | 1.21% | Q1 2015 | Q3 2023 | 35 |
COP | ConocoPhillips | 26 | 9 | 0.01% | 0.27% | 0.63% | Q2 2013 | Q3 2023 | 35 |
UL | Unilever PLC | 34 | 34 | 3.70% | 4.49% | 5.44% | Q2 2013 | Q3 2021 | 34 |
ABBV | AbbVie Inc | 28 | 6 | 0.01% | 0.02% | 0.05% | Q3 2013 | Q3 2023 | 34 |
WERN | Werner Enterprises | 34 | 34 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2021 | 34 |
FNV | Franco-Nevada Corp. | 33 | 33 | 3.12% | 5.15% | 7.52% | Q3 2015 | Q3 2023 | 33 |
XOM | Exxon Mobil Corp. | 30 | 3 | 0.01% | 0.23% | 0.44% | Q2 2013 | Q3 2023 | 33 |
NGD | New Gold Inc. | 33 | 33 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q3 2023 | 33 |
GOOGL | Alphabet Inc. - Cl A | 32 | 32 | 3.25% | 5.36% | 7.88% | Q4 2015 | Q3 2023 | 32 |
HON | Honeywell Intl Inc. | 32 | 32 | 3.07% | 4.45% | 5.53% | Q2 2013 | Q1 2021 | 32 |
OXY | Occidental Petroleum Cor | 28 | 4 | 0.00% | 0.03% | 0.09% | Q2 2013 | Q3 2023 | 32 |
ORCL | Oracle Corp. | 20 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q3 2023 | 32 |
RGLD | Royal Gold Inc. | 31 | 31 | 2.51% | 4.57% | 5.89% | Q1 2016 | Q3 2023 | 31 |
BRKA | Berkshire Hathaway - CL | 24 | 7 | 1.87% | 2.77% | 3.35% | Q2 2013 | Q3 2023 | 31 |
CVBF | CVB Financial Corp. | 31 | 31 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q4 2020 | 31 |
PFE | Pfizer Inc. | 20 | 10 | 0.00% | 1.85% | 7.17% | Q2 2013 | Q3 2023 | 30 |
ADI | Analog Devices Inc. | 29 | 29 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2020 | 29 |
VTI | Vanguard Total Stock Mkt | 29 | 29 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2020 | 29 |
AMZN | Amazon.com Inc. | 24 | 1 | 0.00% | 0.94% | 5.60% | Q3 2013 | Q3 2023 | 28 |
AMTD | TD Ameritrade Holding Co | 28 | 28 | 0.02% | 0.07% | 0.13% | Q4 2013 | Q3 2020 | 28 |
SEE | Sealed Air Corp. | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
ENB | Enbridge Inc. | 27 | 27 | 3.78% | 4.68% | 5.61% | Q1 2017 | Q3 2023 | 27 |
L | Loews Corp. | 27 | 27 | 1.96% | 4.06% | 5.35% | Q3 2014 | Q1 2021 | 27 |
BACPRL | Bank of America Pfd L - | 27 | 27 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q4 2019 | 27 |
MGM | MGM Resorts Intl | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
HOG | Harley-Davidson Inc. | 26 | 26 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2019 | 26 |
JPM | JP Morgan Chase & Co. | 18 | 1 | 0.01% | 0.11% | 0.26% | Q2 2013 | Q3 2023 | 25 |
SYF | Synchrony Financial | 25 | 25 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 25 |
MDT | Medtronic Inc. | 24 | 24 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q3 2023 | 24 |
NFLX | Netflix Inc. | 24 | 24 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2023 | 24 |
FMS | Fresenius Medical Care A | 24 | 24 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 24 |
CCI | Crown Castle Intl Corp. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
LEHLQ | Lehman Bro Cap 10/31/52 | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
RSP | Invesco S&P 500 Equal We | 22 | 22 | 0.07% | 0.09% | 0.13% | Q2 2018 | Q3 2023 | 22 |
MU | Micron Technology Inc. | 22 | 22 | 0.04% | 0.06% | 0.09% | Q2 2018 | Q3 2023 | 22 |
INTC | Intel Corp. | 22 | 22 | 0.00% | 0.05% | 0.08% | Q2 2013 | Q3 2018 | 22 |
QQQ | PowerShares QQQ | 21 | 21 | 0.00% | 0.18% | 0.60% | Q2 2013 | Q2 2018 | 21 |
GOOG | Alphabet Inc. - Cl C | 19 | 1 | 0.00% | 0.12% | 2.48% | Q4 2015 | Q2 2022 | 21 |
TSLA | Tesla Motors Inc. | 18 | 3 | 0.01% | 0.05% | 0.12% | Q3 2013 | Q3 2023 | 21 |
AMOV | America Movil SAB de CV | 21 | 21 | 0.00% | 0.01% | 0.17% | Q2 2013 | Q2 2018 | 21 |
PRLB | Proto Labs Inc. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2019 | 21 |
EQAL | Invesco Russell 1000 Equ | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
VV | Vanguard Large Cap ETF | 20 | 20 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2020 | 20 |
CNBZ | CNB Corp. | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2019 | 20 |
CSCO | Cisco Systems Inc. | 20 | 20 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2018 | 20 |
SJT | San Juan Basin Royalty T | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
MDY | SPDR S&P MidCap 400 | 18 | 1 | 0.01% | 0.02% | 0.12% | Q1 2017 | Q1 2022 | 19 |
UAN | CVR Partners, LP | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2018 | 19 |
BAC | Bank of America Corp. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
GE | General Electric Co. | 18 | 18 | 0.18% | 1.99% | 3.91% | Q2 2013 | Q3 2017 | 18 |
LVLT | Level 3 Communications | 18 | 18 | 0.00% | 0.12% | 0.26% | Q2 2013 | Q3 2017 | 18 |
R297 | ProShares UltraShort 20+ | 18 | 18 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2017 | 18 |
PM | Philip Morris Int'l Inc. | 18 | 18 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2017 | 18 |
ETP | Energy Transfer Partners | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2017 | 18 |
MO | Altria Group Inc. | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
FXP | Proshares UltraShort FTS | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 |
CMG | Chipotle Mexican Grill I | 18 | 18 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2018 | 18 |
GMANQ | Gordmans Stores Inc. | 18 | 18 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2017 | 18 |
IR | Ingersoll-Rand PLC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
COL | Rockwell Collins | 17 | 17 | 3.20% | 3.89% | 4.58% | Q2 2013 | Q2 2017 | 17 |
DOW | Dow Chemical Co. | 17 | 17 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2017 | 17 |
DVN | Devon Energy Corp. | 9 | 8 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 17 |
IVV | iShares S&P 500 Index | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 17 |
MJN | Mead Johnson Nutrition C | 16 | 16 | 3.17% | 3.66% | 4.19% | Q2 2013 | Q1 2017 | 16 |
TSRO | Tesaro Inc. | 16 | 16 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q3 2018 | 16 |
NI | Nisource Inc. | 16 | 16 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2021 | 16 |
EFA | iShares MSCI EAFE Index | 16 | 16 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q1 2017 | 16 |
VB | Vanguard Sm-Cap | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
SE | Spectra Energy Corp. | 15 | 15 | 3.35% | 4.17% | 6.42% | Q2 2013 | Q4 2016 | 15 |
CDK | CDK Global Inc. | 15 | 15 | 0.00% | 4.06% | 5.87% | Q4 2014 | Q2 2018 | 15 |
MA | Mastercard Inc. | 15 | 15 | 2.77% | 3.81% | 4.86% | Q1 2020 | Q3 2023 | 15 |
V | Visa Inc. | 15 | 15 | 2.87% | 3.73% | 4.58% | Q1 2020 | Q3 2023 | 15 |
LNT | Alliant Energy Corp. | 15 | 15 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2021 | 15 |
MET | MetLife Inc. | 15 | 15 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
AMBA | Ambarella Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2018 | 15 |
QQQ | Invesco QQQ | 11 | 3 | 0.06% | 0.14% | 0.18% | Q3 2018 | Q3 2023 | 14 |
ROK | Rockwell Automation Corp | 14 | 14 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q3 2016 | 14 |
WEC | Wisconsin Energy Corp. | 14 | 14 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2016 | 14 |
KHC | Kraft Heinz Company | 14 | 14 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q4 2018 | 14 |
AWR | American States Water | 14 | 14 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2016 | 14 |
OKS | Oneok Partners LP | 14 | 14 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2016 | 14 |
CAT | Caterpillar Inc. | 11 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2023 | 14 |
SWKS | Skyworks Solutions Inc. | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
VLKAY | Volkswagen AG | 14 | 14 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2018 | 14 |
SGYPQ | Synergy Pharmaceuticals | 11 | 2 | 0.01% | 0.07% | 0.16% | Q2 2014 | Q3 2018 | 13 |
SCHW | Charles Schwab Corp. | 12 | 1 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2023 | 13 |
AEP | American Electric Power | 13 | 13 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2020 | 13 |
NioCorp Developments Ltd | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2019 | 13 | |
MTLQQ | GM Liq Co. Researching B | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 13 |
DE | Deere & Co. | 12 | 12 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2016 | 12 |
Wal-Mart Stores Inc. | 11 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2016 | 12 | |
IBM | IBM Corp. | 11 | 1 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2019 | 12 |
STA | Travelers Co. Inc. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
EMC | EMC Corp. | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
CHK | Chesapeake Energy | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2016 | 12 |
CCI | Crown Castle Int'l Corp. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 12 |
SDY | iShares SPDR S&P Dividen | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
XRAY | DENTSPLY Int'l Inc. | 11 | 11 | 2.92% | 3.59% | 4.62% | Q2 2013 | Q4 2015 | 11 |
Berkshire Hathaway A | 11 | 11 | 2.55% | 2.91% | 3.30% | Q1 2015 | Q3 2017 | 11 | |
MS | Morgan Stanley Dean Witt | 8 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2023 | 11 |
OGE | OGE Energy Corp. | 9 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2017 | 11 |
CRDF | Cardiff Oncology Inc | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
CRC | California Res Corp. | 7 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 11 |
SIAL | Sigma Aldrich Corp. | 10 | 10 | 3.86% | 4.51% | 5.80% | Q2 2013 | Q3 2015 | 10 |
GOOGL | Google Inc. - Cl A | 10 | 10 | 2.18% | 3.21% | 4.63% | Q2 2013 | Q3 2015 | 10 |
TDW | Tidewater Inc. | 10 | 10 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q3 2015 | 10 |
CYN | City National Corp. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
UTX | United Technologies Corp | 9 | 1 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2017 | 10 |
BMY | Bristol-Myers Squibb | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
BAX | Baxter International Inc | 9 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2016 | 10 |
CRCQQ | California Res Corp. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
NT | Nortel Networks Corp. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
KRFT | Kraft Foods Group | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
IJH | iShares S&P Midcap 400 V | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2021 | 9 |
VIAC | ViacomCBS INC Com CL B | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
SPPR | Supertel Hospitality Inc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2015 | 9 |
CDOR | Condor Hospitality Trust | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 9 |
GMGMQ | General Motors Corp. | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 9 |
GTX | Garrett Motion Inc. | 8 | 8 | 1.25% | 2.80% | 3.84% | Q3 2018 | Q2 2020 | 8 |
MPC | Marathon Petroleum Corp. | 8 | 8 | 0.09% | 0.11% | 0.12% | Q2 2013 | Q1 2015 | 8 |
MRO | Marathon Oil Corp. | 8 | 8 | 0.06% | 0.09% | 0.11% | Q2 2013 | Q1 2015 | 8 |
ETR | Entergy Corp. | 8 | 8 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q1 2015 | 8 |
ALL | Allstate Corp. | 8 | 8 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 8 |
F102PS | Babcock & Wilcox Co. | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
BPL | Buckeye Partners LP | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2015 | 8 |
KL | Kirkland Lake Gold Ltd | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2021 | 8 |
GOLD | Barrick Gold Corp. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
MDR | McDermott International | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
WMB | Williams Cos. Inc. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
TDV | TDX Independence 2040 | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
IR | Ingersoll-Rand PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
GMWSB | General Motors Co. - War | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 8 |
GMWSA | General Motors Co. - War | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 8 |
BRKB | Berkshire Hathaway - CL | 7 | 7 | 0.96% | 1.06% | 1.13% | Q2 2013 | Q4 2014 | 7 |
CSX Corp. | 7 | 7 | 0.30% | 0.33% | 0.37% | Q2 2013 | Q4 2014 | 7 | |
BP | BP PLC | 7 | 7 | 0.08% | 0.11% | 0.12% | Q2 2013 | Q4 2014 | 7 |
WFCPRJCL | Wells Fargo Co. Pfd - 8. | 7 | 7 | 0.03% | 0.03% | 0.05% | Q2 2013 | Q4 2014 | 7 |
AEM | Agnico Eagle Mines Ltd | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
K | Kellogg Co. | 4 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2022 | 7 |
DIA | SPDR Dow Jones Industria | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
MRK | Merck & Co Inc. | 6 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2017 | 7 |
DES | WisdomTree SmallCap Divi | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
ALLE | Allegion Public Ltd Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
BDX | Becton Dickinson & Co. | 6 | 6 | 4.01% | 4.17% | 4.41% | Q2 2013 | Q3 2014 | 6 |
TYC | Tyco International | 6 | 6 | 3.32% | 3.85% | 4.13% | Q2 2013 | Q3 2014 | 6 |
GOOG | Google Inc. - Cl C | 6 | 6 | 1.78% | 1.96% | 2.16% | Q2 2014 | Q3 2015 | 6 |
TRRSF | Trisura Group Ltd | 6 | 6 | 1.70% | 1.85% | 2.04% | Q4 2017 | Q1 2019 | 6 |
Greystone Housing Impact | 6 | 6 | 0.54% | 0.63% | 0.73% | Q2 2022 | Q3 2023 | 6 | |
GDX | Vaneck Vectors Gold Mine | 6 | 6 | 0.24% | 0.27% | 0.33% | Q1 2016 | Q2 2017 | 6 |
MFA Financial Inc. | 6 | 6 | 0.06% | 0.11% | 0.33% | Q2 2022 | Q3 2023 | 6 | |
4945SC | Kinder Morgan Energy LP | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q3 2014 | 6 |
MCO | Moodys Corp. | 6 | 6 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2014 | 6 |
DNP | DNP Select Income Fund | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 6 |
RVLT | Revolution Lighting Tech | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2014 | 6 |
TMO | Thermo Fisher Scientific | 5 | 1 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 6 |
CRM | Salesforce.com Inc. | 6 | 6 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 6 |
DNB | Dun & Bradstreet Corp. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
REGN | Regeneron Pharmaceutical | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 6 |
KAMN | Kaman Corp. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
DD | Du Pont De Nemours | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
TEL | TE Connectivity Ltd. | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 6 |
BHF | Brighthouse Financial In | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
Warner Bros Discovery In | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
TSCDY | Tesco PLC | 5 | 5 | 2.98% | 3.19% | 3.56% | Q2 2013 | Q2 2014 | 5 |
ADT | ADT Corp. | 5 | 5 | 0.00% | 0.56% | 2.80% | Q2 2013 | Q2 2014 | 5 |
ADM | Archer-Daniels-Midland | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
SRE | Sempra Energy | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2014 | 5 |
RS | Reliance Steel & Aluminu | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
RBA | Ritchie Bros. Auctioneer | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
XYL | Xylem Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
EDEN | iShares Trust MSCI Denma | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
IWP | iShares Russell Midcap G | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
GDX | Market Vectors Gold Mine | 3 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2015 | 5 |
GlaxoSmithKline Plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
PXD | Pioneer Natural Resource | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2014 | 5 |
EXAS | Exact Sciences Corp. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2017 | 5 |
BYND | Beyond Meat Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
NPO | Enpro Industries Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
COV | Covidien Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
Haleon PLC ADR | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
PNR | Pentair Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
PLTR | Palantir Technologies In | 4 | 4 | 3.21% | 6.13% | 8.46% | Q4 2022 | Q3 2023 | 4 |
Brookfield Corp. | 4 | 4 | 3.68% | 3.78% | 3.83% | Q4 2022 | Q3 2023 | 4 | |
SLM | SLM Corp. | 4 | 4 | 2.65% | 3.01% | 3.16% | Q2 2013 | Q1 2014 | 4 |
Brookfield Asset Managem | 4 | 4 | 0.86% | 1.69% | 3.13% | Q4 2022 | Q3 2023 | 4 | |
MRK | Merck & Co Inc. | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
FANG | Diamondback Energy | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 |
LLY | Eli Lilly & Co. | 3 | 1 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q3 2023 | 4 |
MDT | Medtronic Inc. | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q3 2017 | 4 |
NE | Noble Corp. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
TRP | TransCanada Corp. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Fresenius Medical Care A | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2017 | 4 | |
TTE | Total SA | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2023 | 4 |
TBT | ProShares UltraShort 20 | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
GSK | GlaxoSmithKline Plc | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2022 | 4 |
CBI | Chicago Bridge & Iron Co | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
ETP | Energy Transfer Partners | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
BSX | Boston Scientific Corp. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 4 |
WU | Western Union Co. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2014 | 4 |
BABA | Alibaba Holding Group Lt | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
SO | Southern Co. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
ET | Energy Transfer Equity | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 |
FSNMQ | First State Bancorp. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
MNKKQ | Mallinckrodt PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2014 | 4 |
LSI | LSI Corp. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
LDOS | Leidos Holdings Inc. | 3 | 3 | 0.05% | 0.06% | 0.07% | Q3 2013 | Q1 2014 | 3 |
SAIC | Science Applications Int | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q1 2014 | 3 |
MWRCL | MS Cap Tr III - 3/1/33 | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
EUFN | iShares MSCI Europe Fina | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
JPC | Nuveen Income & Growth F | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
PNRA | Panera Bread Co. - CL A | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
WMT | Walmart Inc. | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
ASML | ASML Holding NV | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
HD | Home Depot Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
VOD | Vodafone Group Plc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2016 | 3 |
TSM | Taiwan Semiconductor Co. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Shell PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
DHR | Danaher Corp. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
COF | Capital One Financial Co | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
CNI | Canadian National Railwa | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
ALTR | Altera Corp. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
NKE | Nike Inc. - CL B | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
FCX | Freeport-McMoran Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
QCOM | QUALCOMM Inc. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2017 | 3 |
SBUX | Starbucks Corp. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
FOSL | Fossil Group Inc. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
CMCSA | Comcast Corp. - Cl A | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2017 | 3 |
BMLPRICL | Bank of America Pfd 6.37 | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2013 | 3 |
CVS | CVS Corp. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q4 2022 | 3 |
KORS | Michael Kors Holdings Lt | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
WBS | Webster Financial Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
SYK | Stryker Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
FTR | Frontier Communications | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 3 |
COHR | Coherent Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
FXP | Proshares UltraShort FTS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
F | Ford Motor Co. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2016 | 3 |
HPQ | Hewlett Packard Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 3 |
GGP | General Growth Propertie | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
AEFCL | Aegon NV 7.25% | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
COST | Costco Wholesale Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
EQAL | PowerShares Russell 1000 | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
EBAY | EBay Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2017 | 3 |
AA | Alcoa Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 3 |
DECK | Deckers Outdoor Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
WFM | Whole Foods Market Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
OSGIQ | Overseas Shipholding Gro | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
CREE | Cree Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
MHFI | McGraw Hill Financial In | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
OSK | Oshkosh Corp. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
WWRL | World Wireless Comm Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2018 | 3 |
TRRSF | Trisura Group Ltd | 2 | 2 | 1.06% | 1.61% | 2.15% | Q2 2017 | Q3 2017 | 2 |
AMTD | TD Ameritrade Holding Co | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q3 2013 | 2 |
Columbia Property Trust | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2013 | Q4 2013 | 2 | |
ED | Consolidated Edison Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
CTSH | Cognizant Tech Solutions | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2017 | 2 |
NLY | Annaly Capital Managemen | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 2 |
BA | Boeing Co. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q1 2017 | 2 |
ALV | Autoliv Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
AMGN | Amgen Inc. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2017 | 2 |
PVR | Penn Virginia Resource P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
FHI | Federated Investors | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
MMT | MFS Multi-Market Inc Tru | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
RHHBY | Roche Holding AG | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 2 |
SLV | iShares Silver Trust | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
EXXIQ | Energy XXI Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
MCK | McKesson Corp. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 2 |
P105PS | Integrys Energy Group In | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
FSK | FS Investment Corp. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2015 | 2 |
IAU | iShares Gold Trust | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
VLO | Valero Energy Corp. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 2 |
EMR | Emerson Electric Co. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
PIO | Invesco Global Water ETF | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
OHI | Omega Healthcare Investo | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
GILD | Gilead Sciences Inc. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 2 |
RIG | Transocean Sedco Forex I | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2016 | 2 |
MGEE | MGE Energy Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
GGP | General Growth Propertie | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CELG | Celgene Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2017 | 2 |
CNL Lifestyle Properties | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 2 | |
CPB | Campbell Soup Co. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
BR | Broadridge Fin'l Solutio | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
EIM | Eaton Vance Insrd Muni B | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
AINV | Apollo Investment Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
SSEIQ | Seventy Seven Energy | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
TYC | Tyco International PLC | 1 | 1 | 3.81% | 3.81% | 3.81% | Q4 2014 | Q4 2014 | 1 |
CSX | CSX Corp. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2015 | Q1 2015 | 1 |
IWM | iShares Russell 2000 | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2017 | Q1 2017 | 1 |
VNQ | Vanguard REIT Index | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
SAI | Saic Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
RSP | PowerShares S&P 500 Equa | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
EEM | iShares MSCI Emerging Ma | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 |
AGNC | American Capital Agency | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
BAMR | Brookfield Asset Mgmt Re | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
ARR | ARMOUR Residential REIT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
RWX | SPDR DJ Wilshire Int'l R | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
DBC | PowerShares DB Commodity | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
UNH | UnitedHealth Group Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
SYNA | Synaptics Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
BIDU | Baidu Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
PNC | PNC Bank Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
HAL | Halliburton Co. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
MFC | Manulife Financial Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
AMG | Affiliated Managers Grou | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
C | Citigroup Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
SU | Suncor Energy Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
DAL | Delta Air Lines Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
RSP | Guggenheim S&P Equal Wei | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
AMP | Ameriprise Financial Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
DRYS | DryShips Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
CE | Celanese Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
AET | Aetna Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
TRN | Trinity Industries Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
WLL | Whiting Petroleum Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
TER | Teradyne Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
SPR | Spirit AeroSystems Holdi | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
PHM | PulteGroup Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
JWN | Nordstrom Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
MAN | ManpowerGroup Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
SWK | Stanley Works | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
PEG | Public Service Enterpris | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
PCG | Pacific Gas & Electric C | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
ETN | Eaton Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
GNRC | Generac Holdings Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
LVS | Las Vegas Sands Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
DWDP | DowDupont Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
PII | Polaris Industries Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
BLK | Blackrock Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
BAYRY | Bayer AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
MHK | Mohawk Industries Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
WPM | Wheaton Precious Metals | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
PNM | PNM Resources | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
OLED | Universal Display Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
TJX | TJX Companies Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
XRAY | DENTSPLY Int'l Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
UPS | United Parcel Service In | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
HAIN | Hain Celestial Group Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
ROP | Roper Industries Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
VWAGY | Volkswagen A G | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
WM | Waste Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
TGT | Target Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
CNP | Centerpoint Energy Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
LUV | Southwest Airlines Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
XEL | Xcel Energy Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
DUK | Duke Energy Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
LMT | Lockheed Martin Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FE | FirstEnergy Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
RD | Royal Dutch Shell A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
BIIB | Biogen Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BXLT | Baxalta Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
QRVO | Qorvo Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
JCPNQ | JC Penney Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
PWE | Penn West Energy Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
XLI | SPDR Industrial Select S | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DGRO | iShares Trust Core Div G | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
TXN | Texas Instruments Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
GSLC | Goldman Sachs ETF Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
BX | The Blackstone Group LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
FXP | Proshares UltraShort FTS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EXPE | Expedia Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
XLB | SPDR AMEX Materials Sele | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
VLUE | iShares Edge MSCI USA Va | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PYPL | PayPal Holdings Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Kimberly-Clark Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 | |
PPG | PPG Industries Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CTXS | Citrix Systems Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
LEA | Lear Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
SNA | Snap-On Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CBS Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 | |
BIG | Big Lots Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
BKNG | Booking Holdings Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
RTN | Raytheon Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
SHW | Sherwin-Williams Co. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
WYND | Wyndham Worldwide | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
IYR | iShares US Real Estate E | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
AABA | Altaba Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
HFC | HollyFrontier Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FFIV | F5 Networks Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
VNTV | Vantiv Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
TWTR | Twitter Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
GS | Goldman Sachs Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ITW | Illinois Tool Works Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
INTU | Intuit Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CDOR | Condor Hospitality Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CAG | ConAgra Foods Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
IREBY | Bank of Ireland | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
IJR | iShares S&P SmallCap 600 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
SYY | Sysco Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
WEN | Wendy's International In | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
STWD | Starwood Property Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
KMI | Kinder Morgan Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
XLU | SPDR Utilities Select Se | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
YELP | Yelp Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
ZTS | Zoetis Inc. Cl A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
XLF | SPDR Financial Select Se | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MANH | Manhattan Associates Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
NDAQ | Nasdaq OMX Group Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
AMAT | Applied Materials Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
NOC | Northrop Grumman Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
APA | Apache Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
OGN | Organon & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ALB | Albemarle Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
RHT | Redhat Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Net Savings Link Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 | |
PRGN | Paragon Shipping Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
FONR | Fonar Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
BIVV | Bioverativ Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
TIME | Time Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
FCEL | FuelCell Energy Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
PJT | PJT Partners Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
LUXR | Luxeyard Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SFR | Colony Starwood Homes | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ORIG | Ocean Rig UDW Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
EMB | iShares JPM USD Emerging | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
BBU | Brookfield Business Part | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FITB | Fifth Third Bancorp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
NBG | National Bank of Greece | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
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The securities at the top of the list , including Automatic Data Processin, CME Group Inc., and WR Berkley Corp., are the highest-conviction holdings of America First Investment Advisors, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by America First Investment Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that America First Investment Advisors, LLC owns currently or has owned in the past.