0001308778-12-000005.txt : 20120726 0001308778-12-000005.hdr.sgml : 20120726 20120726122137 ACCESSION NUMBER: 0001308778-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120726 DATE AS OF CHANGE: 20120726 EFFECTIVENESS DATE: 20120726 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: 12986720 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 afia20120630.txt AFIA FILING 6-30-2012
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 213 Form13F Information Table Value Total: $ 169,296 (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 ------------------------ -------------- ---------- -------- ----------- --- ---- ----- ----- ----------- ------ ----- Van Kampen Bld Amer. 10 12008M405 25.94 25 SH SOLE 25 0 0 CB Richard Ellis Realty 12499D104 17.07 1706.838 SH SOLE 1706.838 0 0 Enterprise Bank Capital 29362A900 575.24 75990 SH SOLE 75990 0 0 Lightstone Value Plus NS 530996016 21.3 2000 SH SOLE 2000 0 0 GM Liq Co GUC TR Derivat MOTORS LIQ CO 62010U101 0.58 47 SH SOLE 47 0 0 Wells REIT II NSA 999991102 141.8 18982.82 SH SOLE 18982.82 0 0 Agilent Technologies Inc COM 00846U101 53.88 1373 SH SOLE 1373 0 0 Apple Inc. COM 037833100 1792.88 3070 SH SOLE 3070 0 0 Abbott Laboratories COM 002824100 7219.91 111988.683 SH SOLE 108521.683 0 3467 Barrick Gold Corp. COM 067901108 57.03 1518 SH SOLE 1518 0 0 Analog Devices Inc. COM 032654105 29.27 777 SH SOLE 777 0 0 Automatic Data Processin COM 053015103 6817.37 122482.407 SH SOLE 118474.407 0 4008 Aegon NV 7.25% PFD N00927348 5.06 200 SH SOLE 200 0 0 Agenus Inc. COM 00847G705 0.52 100 SH SOLE 100 0 0 iShares Barclays Aggrega BARCLY USAGG 464287226 187.21 1682 SH SOLE 1682 0 0 American Capital Agency COM 02503X105 0.35 10.4975 SH SOLE 10.4975 0 0 Allstate Corp. COM 020002101 70.18 2000 SH SOLE 2000 0 0 Altera Corp. COM 021441100 13.97 412.878 SH SOLE 412.878 0 0 TD Ameritrade Holding Co COM 03074K100 144.5 8500 SH SOLE 8500 0 0 America Movil SAB de CV SPON ADR A SH 02364W204 9.02 346.296 SH SOLE 346.296 0 0 Ants Software Inc. COM 037271103 3.15 450000 SH SOLE 450000 0 0 America First Tax Exempt BEN UNIT CTF 02364V107 1119.86 212094 SH SOLE 212094 0 0 American States Water COM 029899101 59.37 1500 SH SOLE 1500 0 0 American Express Co. COM 025816109 24.45 420 SH SOLE 420 0 0 Boeing Co. COM 097023105 100.36 1350.739 SH SOLE 1350.739 0 0 Bank of America Pfd L - CNV PFD 060505682 111.15 114 SH SOLE 114 0 0 Brookfield Asset Managem COM 112585104 1674.13 50578 SH SOLE 47808 0 2770 Baxter International Inc COM 071813109 53.15 1000 SH SOLE 1000 0 0 Becton Dickinson & Co. COM 075887109 6145.11 82208.866 SH SOLE 79790.866 0 2418 Bristol-Myers Squibb COM 110122108 30.27 842 SH SOLE 842 0 0 BP PLC SPONS ADR 055622104 202.7 5000 SH SOLE 5000 0 0 Buckeye Partners LP Unit LTD Part 118230101 24.42 468.153 SH SOLE 468.153 0 0 Berkshire Hathaway - CL CL A 084670108 7496.7 60 SH SOLE 58 0 2 Berkshire Hathaway - CL CL B 084670207 1694.43 20334 SH SOLE 19334 0 1000 Babcock & Wilcox Co. COM 05615F102 36.75 1500 SH SOLE 1500 0 0 ConAgra Foods Inc. COM 205887102 19.45 750 SH SOLE 750 0 0 Cardinal Health Inc. COM 14149Y108 23.1 550 SH SOLE 550 0 0 Caterpillar Inc. COM 149123101 51.8 610 SH SOLE 610 0 0 CareFusion Corp. COM 14170T101 7.06 275 SH SOLE 275 0 0 Chesapeake Energy COM 1651067107 2.7 145 SH SOLE 145 0 0 Clorox Co. COM 189054109 8344.49 115160 SH SOLE 115160 0 0 CME Group Inc. CL A 12572Q105 5405.37 20161 SH SOLE 19502 0 659 Canadian National Railwa COM 136375102 25.82 306 SH SOLE 306 0 0 Capital One Cap II PFD 14041L204 17.99 700 SH SOLE 700 0 0 Coherent Inc. COM 192479103 4.31 100 SH SOLE 100 0 0 Rockwell Collins COM 774341101 3322.04 67316 SH SOLE 65145 0 2171 ConocoPhillips COM 20825C104 907.44 16239 SH SOLE 16239 0 0 Covidien Ltd. COM G2552X108 2.67 50 SH SOLE 50 0 0 Cisco Systems Inc. COM 17275R102 8.33 485.344 SH SOLE 485.344 0 0 CSX Corp. COM 126408GA5 544.24 24340 SH SOLE 24340 0 0 Centurytel Inc. COM 156700106 26.62 674 SH SOLE 674 0 0 Citrix Systems Inc. COM 177376100 7.13 85 SH SOLE 85 0 0 CVB Financial Corp. COM 126600105 93.86 8057 SH SOLE 8057 0 0 Chevron Corp. COM 166764100 7231.03 68540.53 SH SOLE 66775.53 0 1765 City National Corp. COM 178566105 13.51 278 SH SOLE 278 0 0 Du Pont De Nemours COM 263534109 25.29 500 SH SOLE 500 0 0 Deere & Co. COM 244199105 3.8 47 SH SOLE 47 0 0 Diageo PLC SPON ADR 25243Q205 6575.35 63795 SH SOLE 61450 0 2345 WisdomTree Emerging Mkts ETF 97717W281 2403.99 55481 SH SOLE 52680 0 2801 DR Horton Inc. COM 23331A109 9.19 500 SH SOLE 500 0 0 SPDR Dow Jones Industria ETF 78467X109 8.99 70 SH SOLE 70 0 0 Walt Disney Co. COM 254687106 39.32 810.699 SH SOLE 810.699 0 0 Dun & Bradstreet Corp. COM 26483E100 14.23 200 SH SOLE 200 0 0 DNP Select Income Fund COM 23325P104 55.6 5000 SH SOLE 5000 0 0 Dow Chemical Co. COM 260543103 9.04 287 SH SOLE 287 0 0 DryShips Inc. COM Y2109Q101 0.88 400 SH SOLE 400 0 0 DirecTV Group Inc. COM 25459L106 2.39 49 SH SOLE 49 0 0 Duke Energy Corp. COM 26441C105 0.92 40 SH SOLE 40 0 0 Devon Energy Corp. COM 25179M103 25.86 446 SH SOLE 446 0 0 iShares MSCI EAFE Index ETF 464287465 3.65 73 SH SOLE 73 0 0 Energy Focus Inc. COM 29268T102 1.18 5000 SH SOLE 5000 0 0 EMC Corp. COM 268648102 15.38 600 SH SOLE 600 0 0 E*TRADE Fin'l Corp. COM 269246104 0.4 50 SH SOLE 50 0 0 Energy Transfer Partners UNIT LTD PART 29273R109 46.75 1058 SH SOLE 1058 0 0 Entergy Corp. COM 29364G103 112.02 1650 SH SOLE 1650 0 0 Expeditors Int'l of WACOM 302130109 3066.13 79126 SH SOLE 75435 0 3691 Ford Motor Co. COM 345370860 8.97 935 SH SOLE 935 0 0 Facebook Inc Cl A CL A 30303M102 2.86 92 SH SOLE 92 0 0 FirstEnergy Corp. COM 337932107 9.84 200 SH SOLE 200 0 0 Fiserv Inc. COM 337738108 0.72 10 SH SOLE 10 0 0 First State Bancorp. COM 336453105 0 700 SH SOLE 700 0 0 FXCM Inc. Cl-A COM CLA 302693106 4.7 400 SH SOLE 400 0 0 Proshares UltraShort FTS ETF 74347X567 20.87 755 SH SOLE 0 0 755 General Dynamics Corp. COM 369550108 26.38 400 SH SOLE 400 0 0 Market Vectors Gold Mine ETF 5706U100 47.41 1059 SH SOLE 1059 0 0 General Electric Co. COM 369604103 7458.29 357883.3486 SH SOLE 347533.3486 0 10350 General Motors Corp. COM 370442105 2.03 103 SH SOLE 103 0 0 Gordmans Stores Inc. COM 38269P100 10.72 650 SH SOLE 650 0 0 General Motors Co. - War 37045V118 0.03 3 SH SOLE 3 0 0 General Motors Co. - War 37045V126 0.02 3 SH SOLE 3 0 0 Google Inc. CL A 38259P508 5262.4 9072 SH SOLE 8815 0 257 Halliburton Co. COM 406216101 17.03 600 SH SOLE 600 0 0 Health Care REIT Inc. COM 42217K106 1.17 20 SH SOLE 20 0 0 HJ Heinz Co. COM 423074103 39.75 731 SH SOLE 731 0 0 Harley-Davidson Inc. COM 412822108 21.49 470 SH SOLE 470 0 0 Honeywell Int'l Inc. COM 438516106 4826.08 86426.871 SH SOLE 82971.871 0 3455 Hovnanian Enterprises In CL A 442487203 2.61 900 SH SOLE 900 0 0 Hewlett Packard Co. COM 428236103 177.76 8839.2896 SH SOLE 8839.2896 0 0 Hershey Foods Corp. COM 427866108 233.67 3244 SH SOLE 3244 0 0 Headwaters Inc. COM 42210P102 3.09 600 SH SOLE 600 0 0 International Game Tech. COM 459902102 157.12 9976 SH SOLE 9976 0 0 iShares S&P Midcap 400 V ETF 464287507 7.35 90 SH SOLE 90 0 0 Intel Corp. COM 458140100 151.16 5672 SH SOLE 5672 0 0 Ingersoll-Rand PLC CL A G4776G101 2.11 50 SH SOLE 50 0 0 iShares S&P 500 Index ETF 464287200 5.06 37 SH SOLE 37 0 0 Johnson & Johnson COM 478160104 385.16 5701 SH SOLE 5701 0 0 Juniper Networks COM 48203R104 14.68 900 SH SOLE 900 0 0 JP Morgan Chase & Co. COM 46625H100 13.65 382 SH SOLE 382 0 0 Nuveen Income & Growth F COM 67073B106 83.98 9259 SH SOLE 9259 0 0 Kaman Corp. COM 483548103 11.14 360 SH SOLE 360 0 0 Kraft Foods, Inc. CLA 50075N104 46.54 1205 SH SOLE 1205 0 0 Kinder Morgan Energy LP UT LTD PTNR 494550106 67.98 865.118 SH SOLE 865.118 0 0 Coca Cola Co. COM 191216100 71.54 915 SH SOLE 915 0 0 Lehman Bro Hldg 3/15/52 52519Y209 0.02 2000 SH SOLE 2000 0 0 Lehman Bro Cap 10/31/52 52520B206 0.16 8000 SH SOLE 8000 0 0 Lennar Corp. COM 526057104 9.27 300 SH SOLE 300 0 0 LSI Corp. COM 502161102 0.06 10 SH SOLE 10 0 0 Level 3 Communications COM 52729N100 563.85 25456 SH SOLE 25450 0 6 McDonalds Corp. COM 580135101 140.23 1584 SH SOLE 1584 0 0 Moodys Corp. COM 615369105 5450.99 149138 SH SOLE 142783 0 6355 McDermott International COM 580037109 33.42 3000 SH SOLE 3000 0 0 Marine Exploration COM 56824A202 3.69 12300000 SH SOLE 12300000 0 0 MFA Mortgage Investments COM 55272X102 771.79 97819 SH SOLE 97819 0 0 Mgm Resorts Int'l COM 552953101 1.61 144 SH SOLE 144 0 0 Mead Johnson Nutrition C CL A 582839106 3749.59 46573 SH SOLE 44988 0 1585 3M Co. COM 88579Y101 5.2 58 SH SOLE 58 0 0 Altria Group Inc. COM 02209S103 21.18 613 SH SOLE 613 0 0 Marathon Petroleum Corp. COM 56585A102 125.78 2800 SH SOLE 2800 0 0 Marathon Oil Corp. COM 565849106 143.19 5600 SH SOLE 5600 0 0 Morgan Stanley Dean Witt COM 617446448 29.18 2000 SH SOLE 2000 0 0 Microsoft Corp. COM 594918104 6771.11 221350.406 SH SOLE 214472.406 0 6878 MS Cap Tr III - 3/1/33 PFD 617460209 47.66 2000 SH SOLE 2000 0 0 Nabi Biopharmaceuticals COM 629519109 0.06 40 SH SOLE 40 0 0 Noble Corp. COM H5833N103 32.53 1000 SH SOLE 1000 0 0 National Oilwell Varco I COM 637071101 103.1 1600 SH SOLE 1600 0 0 Enpro Industries Inc. COM 29355X107 2.62 70 SH SOLE 70 0 0 Nortel Networks Corp. COM 656568102 0 10 SH SOLE 10 0 0 NVIDIA Corp. COM 67066G104 0.53 38 SH SOLE 38 0 0 ONEOK Inc. COM 682680103 68.12 1610 SH SOLE 1610 0 0 Oneok Partners LP UNIT LTD PART 68268N103 53.75 1000 SH SOLE 1000 0 0 Oracle Corp. COM 68389X105 5.94 200 SH SOLE 200 0 0 Ocean Rig UDW Inc. COM Y64354205 0.03 2 SH SOLE 2 0 0 Overseas Shipholding Gro COM 690368105 1.6 144.271 SH SOLE 144.271 0 0 Occidental Petroleum Cor COM 674599105 159.27 1857 SH SOLE 1857 0 0 Pepsico Inc. COM 713448108 350.23 4956.573 SH SOLE 4956.573 0 0 Pfizer Inc. COM 717081103 2.3 100 SH SOLE 100 0 0 Procter & Gamble COM 742718109 671.54 10964 SH SOLE 10964 0 0 Philip Morris Int'l Inc.COM 718172109 48.69 558 SH SOLE 558 0 0 Paragon Shipping Inc. CLA 69913R309 0.01 25 SH SOLE 25 0 0 Purespectrum Inc. COM 74624D102 0.36 3550000 SH SOLE 3550000 0 0 Phillips 66 COM 718546104 73.76 2219 SH SOLE 2219 0 0 QUALCOMM Inc. COM 747525103 1.01 18.2091 SH SOLE 18.2091 0 0 PowerShares QQQ UNIT SER 1 73935A104 6.42 100 SH SOLE 100 0 0 Ritchie Bros. Auctioneer COM 767744105 34 1600 SH SOLE 0 0 1600 Rockwell Automation Corp COM 773903109 124.11 1878.785 SH SOLE 1878.785 0 0 Raytheon Co. COM 755111507 2.04 36 SH SOLE 36 0 0 Spectra Energy Corp. COM 847560109 5451.28 187587 SH SOLE 183580 0 4007 Shaw Group Inc. COM 820280105 27.31 1000 SH SOLE 1000 0 0 iShares 1-3 Yr Treas. ETF 464287457 2190.87 25967.395 SH SOLE 25852.395 0 115 Sigma Aldrich Corp. COM 826552101 7284.47 98532 SH SOLE 95477 0 3055 San Juan Basin Royalty T UNIT BEN INT 798241105 6 400 SH SOLE 400 0 0 Saks Inc. COM 79377W108 0.85 80 SH SOLE 80 0 0 Schlumberger LTD COM 806857108 3795.03 58466 SH SOLE 56156 0 2310 SLM Corp. COM 78442P106 3473.07 221073.961 SH SOLE 210628.961 0 10445 Southern Co. COM 842587107 24.49 529 SH SOLE 529 0 0 Standard Pacific Corp. COM 85375C101 7.43 1200 SH SOLE 1200 0 0 Supertel Hospitality Inc COM 868526104 11.4 12000 SH SOLE 12000 0 0 SPDR S&P 500 Unit SER 1 78462F103 34.03 250 SH SOLE 250 0 0 Sempra Energy COM 816851109 28.24 410 SH SOLE 410 0 0 Suncor Energy Inc. COM 867229106 11.58 400 SH SOLE 400 0 0 Skyworks Solutions Inc. COM 83088M102 14.89 545 SH SOLE 545 0 0 AT&T Inc. COM 00206R102 565.02 15844.575 SH SOLE 15844.575 0 0 ProShares UltraShort 20+ ETF 74347R297 51 3220 SH SOLE 0 0 3220 TDX Independence 2040 ETF 87238A405 7.57 359 SH SOLE 359 0 0 Tidewater Inc. COM 886423102 78.81 1700 SH SOLE 1700 0 0 TE Connectivity Ltd. COM H84989104 1.6 50 SH SOLE 50 0 0 iShares Barclays TIPS Bo ETF 464287176 1158.58 9679 SH SOLE 9599 0 80 Thermo Fisher Scientific COM 883556102 0.52 10 SH SOLE 10 0 0 Toll Brothers Inc. COM 889478103 23.78 800 SH SOLE 800 0 0 TransCanada Corp. COM 89353D107 33.52 800 SH SOLE 800 0 0 The Travelers Companies COM 792860108 0.57 9 SH SOLE 9 0 0 Tesco PLC ADR 881575302 5176.55 354558 SH SOLE 342460 0 12098 Tyson Foods Inc. CL A 902494103 6.59 350 SH SOLE 350 0 0 Tyco International COM H89128104 7773.04 147077.31 SH SOLE 141882.31 0 5195 Unilever PLC SPON ADR 904767704 6416.66 190236 SH SOLE 186251 0 3985 United States Natural Ga UNIT 912318102 2.04 106 SH SOLE 106 0 0 Union Pacific Corp. COM 907818108 263.33 2207.076 SH SOLE 2207.076 0 0 US Bancorp. COM 902973304 1164.67 36215 SH SOLE 36215 0 0 Vanguard Sm-Cap ETF 922908751 10.57 139 SH SOLE 139 0 0 Invesco Van Kampen Munic ETF 46131J103 28.41 1884 SH SOLE 0 0 1884 Valmont Industries Inc. COM 920253101 60.48 500 SH SOLE 500 0 0 VMware Inc. CL A COM 928563402 1.82 20 SH SOLE 20 0 0 Vanguard Mid-Cap ETF ETF 922908629 12.82 166 SH SOLE 166 0 0 Vodafone Group Plc SPONS ADR 92857W100 0.96 34 SH SOLE 34 0 0 Vanguard Total Stock Mkt ETF 922908769 17.36 249.0754 SH SOLE 249.0754 0 0 Vanguard Large Cap ETF ETF 922908637 10.37 167 SH SOLE 167 0 0 Verizon Communications COM 92343V104 162.27 3651.421 SH SOLE 3651.421 0 0 Walgreen Co. COM 931422109 83.71 2830 SH SOLE 2830 0 0 Webster Financial Corp. COM 947890109 5.7 263.03 SH SOLE 263.03 0 0 Wisconsin Energy Corp. COM 976657106 56.51 1428 SH SOLE 1428 0 0 Wendy's International InCOM 950590109 3.3 700 SH SOLE 700 0 0 Werner Enterprises COM 950755108 47.78 2000 SH SOLE 2000 0 0 Wells Fargo Co. COM 949746101 80.19 2398 SH SOLE 2398 0 0 Wells Fargo Co. Pfd - 8. PFD 949746879 93.02 3080 SH SOLE 3080 0 0 Windstream Communication COM 97381W104 3.33 345.123 SH SOLE 345.123 0 0 Washington Mutual Inc. COM 939322103 0.01 10000 SH SOLE 10000 0 0 Westport Innovations Inc COM 960908101 1.47 40 SH SOLE 40 0 0 WR Berkley Corp. COM 084423102 5436.03 139672 SH SOLE 135483 0 4189 Xcel Energy Inc. - Pfd 7 PFD 98389B886 4.01 150 SH SOLE 150 0 0 Sector Spdr Energy Selec ETF 81369Y506 23.89 360 SH SOLE 360 0 0 Exxon Mobil Corp. COM 30231G102 571.01 6673 SH SOLE 6673 0 0 DENTSPLY Int'l Inc. COM 249030107 4251.66 112448 SH SOLE 110699 0 1749 Yum! Brands Inc. COM 988498101 0.32 5 SH SOLE 5 0 0