0001308778-13-000002.txt : 20130424 0001308778-13-000002.hdr.sgml : 20130424 20130424162508 ACCESSION NUMBER: 0001308778-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130424 DATE AS OF CHANGE: 20130424 EFFECTIVENESS DATE: 20130424 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: 13779547 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 afia20130331.txt AFIA 13 F-HR
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 167 Form13F Information Table Value Total: $ 196,735 (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 ------------------------ -------------- --------- -------- ----------- --- ---- ----- ----- ----------- ------ ----- CNL Lifestyle Properties CNL LIFESTYLE 10.76 1471.854 SH SOLE 1471.854 0 0 Columbia Property Trust 198287104 141.58 19315.618 SH SOLE 19315.618 0 0 Enterprise Bank Capital 29362A900 575.24 75990 SH SOLE 75990 0 0 Lightstone Value Plus NS 530996016 23.6 2000 SH SOLE 2000 0 0 GM Liq Co. Researching B MOTORS LIQUID 62010A105 1.27 47 SH SOLE 47 0 0 Apple Inc. COM 037833100 386 872 SH SOLE 872 0 0 AbbVie Inc COM 00287Y109 4414.67 108255.683 SH SOLE 104644.683 0 3611 Abbott Laboratories COM 002824100 4257.29 120534.683 SH SOLE 116712.683 0 3822 Barrick Gold Corp. COM 067901108 44.63 1518 SH SOLE 1518 0 0 Analog Devices Inc. COM 032654105 36.12 777 SH SOLE 777 0 0 Automatic Data Processin COM 053015103 7632.08 117362.407 SH SOLE 113309.407 0 4053 ADT Corp. COM 00101J106 5103.37 104278 SH SOLE 100037 0 4241 Aegon NV 7.25% PFD N00927348 5.14 200 SH SOLE 200 0 0 iShares Barclays Aggrega BARCLY USAGG 464287226 476.36 4302 SH SOLE 4302 0 0 Allstate Corp. COM 020002101 98.14 2000 SH SOLE 2000 0 0 Altera Corp. COM 021441100 14.64 412.878 SH SOLE 412.878 0 0 TD Ameritrade Holding Co COM 03074K100 175.27 8500 SH SOLE 8500 0 0 America Movil SAB de CV SPON ADR A SH 02364W204 7.26 346.296 SH SOLE 346.296 0 0 America First Tax Exempt BEN UNIT CTF 02364V107 2168.6 304578 SH SOLE 304578 0 0 American States Water COM 029899101 86.36 1500 SH SOLE 1500 0 0 American Express Co. COM 025816109 28.33 420 SH SOLE 420 0 0 Bank of America Corp. COM 060505104 5.55 456 SH SOLE 456 0 0 Bank of America Pfd L - CNV PFD 060505682 139.31 114 SH SOLE 114 0 0 Brookfield Asset Managem COM 112585104 2825.2 77424 SH SOLE 73155 0 4269 Becton Dickinson & Co. COM 075887109 7509.35 78541.4642 SH SOLE 76034.4642 0 2507 Bank of America Pfd 6.37 Pfd 060505617 10.16 400 SH SOLE 400 0 0 Bristol-Myers Squibb COM 110122108 4.28 104 SH SOLE 104 0 0 BP PLC SPONS ADR 055622104 211.75 5000 SH SOLE 5000 0 0 Buckeye Partners LP Unit LTD Part 118230101 28.63 468.153 SH SOLE 468.153 0 0 Berkshire Hathaway - CL CL A 084670108 7814 50 SH SOLE 48 0 2 Berkshire Hathaway - CL CL B 084670207 1995.43 19150 SH SOLE 18150 0 1000 Babcock & Wilcox Co. COM 05615F102 42.62 1500 SH SOLE 1500 0 0 Cardinal Health Inc. COM 14149Y108 22.89 550 SH SOLE 550 0 0 Caterpillar Inc. COM 149123101 43.48 500 SH SOLE 500 0 0 Chicago Bridge & Iron Co COM 167250109 7.95 128 SH SOLE 128 0 0 CareFusion Corp. COM 14170T101 9.62 275 SH SOLE 275 0 0 Chesapeake Energy COM 165167107 2.96 145 SH SOLE 145 0 0 Clorox Co. COM 189054109 10194.23 115150 SH SOLE 115150 0 0 CME Group Inc. CL A 12572Q105 6382.22 103928 SH SOLE 100468 0 3460 Canadian National Railwa COM 136375102 14.94 149 SH SOLE 149 0 0 Coherent Inc. COM 192479103 5.67 100 SH SOLE 100 0 0 Rockwell Collins COM 774341101 5185.12 82147 SH SOLE 79266 0 2881 ConocoPhillips COM 20825C104 936.36 15580 SH SOLE 15580 0 0 Covidien Ltd. COM G2552X108 3.39 50 SH SOLE 50 0 0 CitiGroup Cap'l XV PFD 6PFD 17310G202 10.05 400 SH SOLE 400 0 0 Cisco Systems Inc. COM 17275R102 8.6 411.533 SH SOLE 411.533 0 0 CSX Corp. COM 126408GA5 598.51 24300 SH SOLE 24300 0 0 CVB Financial Corp. COM 126600105 90.8 8057 SH SOLE 8057 0 0 Chevron Corp. COM 166764100 7769.52 65389 SH SOLE 63537 0 1852 City National Corp. COM 178566105 16.38 278 SH SOLE 278 0 0 Du Pont De Nemours COM 263534109 4.92 100 SH SOLE 100 0 0 Deere & Co. COM 244199105 72.91 848 SH SOLE 848 0 0 Diageo PLC SPON ADR 25243Q205 7331.94 58264 SH SOLE 56079 0 2185 WisdomTree SmallCap Divi ETF 97717W604 5.59 98 SH SOLE 98 0 0 WisdomTree Emerging Mkts ETF 97717W281 3270.55 63395 SH SOLE 60389 0 3006 SPDR Dow Jones Industria ETF 78467X109 10.17 70 SH SOLE 70 0 0 Walt Disney Co. COM 254687106 32.42 570.699 SH SOLE 570.699 0 0 Dun & Bradstreet Corp. COM 26483E100 16.73 200 SH SOLE 200 0 0 DNP Select Income Fund COM 23325P104 50.7 5000 SH SOLE 5000 0 0 Dow Chemical Co. COM 260543103 9.14 287 SH SOLE 287 0 0 Devon Energy Corp. COM 25179M103 25.16 446 SH SOLE 446 0 0 iShares MSCI EAFE Index ETF 464287465 4.31 73 SH SOLE 73 0 0 EMC Corp. COM 268648102 14.33 600 SH SOLE 600 0 0 Energy Transfer Partners UNIT LTD PART 29273R109 53.63 1058 SH SOLE 1058 0 0 Entergy Corp. COM 29364G103 104.35 1650 SH SOLE 1650 0 0 Expeditors Int'l of WACOM 302130109 4571.37 127942 SH SOLE 124009 0 3933 Facebook Inc Cl A CL A 30303M102 1.02 40 SH SOLE 40 0 0 First State Bancorp. COM 336453105 0 700 SH SOLE 700 0 0 Proshares UltraShort FTS ETF 74347X567 15.4 755 SH SOLE 0 0 755 General Dynamics Corp. COM 369550108 28.2 400 SH SOLE 400 0 0 General Electric Co. COM 369604103 7546.43 326402.8112 SH SOLE 315753.8112 0 10649 General Motors Corp. COM 370442105 0.08 3 SH SOLE 3 0 0 Gordmans Stores Inc. COM 38269P100 7.61 650 SH SOLE 650 0 0 General Motors Co. - War 37045V118 0.06 3 SH SOLE 3 0 0 General Motors Co. - War 37045V126 0.04 3 SH SOLE 3 0 0 Google Inc. CL A 38259P508 6839.55 8612 SH SOLE 8313 0 299 HJ Heinz Co. COM 423074103 52.83 731 SH SOLE 731 0 0 Harley-Davidson Inc. COM 412822108 25.05 470 SH SOLE 470 0 0 Honeywell Int'l Inc. COM 438516106 6139.73 81482.871 SH SOLE 77934.871 0 3548 Hewlett Packard Co. COM 428236103 3 126 SH SOLE 126 0 0 Hershey Foods Corp. COM 427866108 277.82 3174 SH SOLE 3174 0 0 iShares S&P Midcap 400 V ETF 464287507 9.08 90 SH SOLE 90 0 0 Intel Corp. COM 458140100 130.97 5998 SH SOLE 5998 0 0 Ingersoll-Rand PLC CL A G4776G101 0.55 10 SH SOLE 10 0 0 iShares S&P 500 Index ETF 464287200 5.82 37 SH SOLE 37 0 0 Johnson & Johnson COM 478160104 427.62 5245 SH SOLE 5245 0 0 JP Morgan Chase & Co. COM 46625H100 18.13 382 SH SOLE 382 0 0 Nuveen Income & Growth F COM 67073B106 36.1 3455 SH SOLE 3455 0 0 Kellogg Co. COM 487836108 35.44 550 SH SOLE 550 0 0 Kaman Corp. COM 483548103 12.77 360 SH SOLE 360 0 0 Kinder Morgan Energy LP UT LTD PTNR 494550106 77.66 865.118 SH SOLE 865.118 0 0 Coca Cola Co. COM 191216100 67.01 1657 SH SOLE 1657 0 0 Kraft Foods Group COM 50076Q106 20.66 401 SH SOLE 401 0 0 Lehman Bro Cap 10/31/52 52520B206 0.72 6000 SH SOLE 6000 0 0 LSI Corp. COM 502161102 0.07 10 SH SOLE 10 0 0 Level 3 Communications COM 52729N100 243.42 11997 SH SOLE 11991 0 6 McDonalds Corp. COM 580135101 120.53 1209 SH SOLE 1209 0 0 Moodys Corp. COM 615369105 6998.2 131249 SH SOLE 126770 0 4479 Mondelez Int'l Inc Cl ACL A 609207105 36.89 1205 SH SOLE 1205 0 0 McDermott International COM 580037109 32.97 3000 SH SOLE 3000 0 0 MFA Mortgage Investments COM 55272X102 821.41 88134 SH SOLE 88134 0 0 Mgm Resorts Int'l COM 552953101 1.89 144 SH SOLE 144 0 0 Mead Johnson Nutrition C CL A 582839106 5085.52 65662 SH SOLE 62965 0 2697 3M Co. COM 88579Y101 18.92 178 SH SOLE 178 0 0 Altria Group Inc. COM 02209S103 14.2 413 SH SOLE 413 0 0 Marathon Petroleum Corp. COM 56585A102 250.88 2800 SH SOLE 2800 0 0 Marathon Oil Corp. COM 565849106 188.83 5600 SH SOLE 5600 0 0 Morgan Stanley Dean Witt COM 617446448 43.96 2000 SH SOLE 2000 0 0 Microsoft Corp. COM 594918104 6212.27 217174.406 SH SOLE 209971.406 0 7203 MS Cap Tr III - 3/1/33 PFD 617460209 50.34 2000 SH SOLE 2000 0 0 Noble Corp. COM H5833N103 38.15 1000 SH SOLE 1000 0 0 Enpro Industries Inc. COM 29355X107 3.58 70 SH SOLE 70 0 0 Nortel Networks Corp. COM 656568102 0 10 SH SOLE 10 0 0 ONEOK Inc. COM 682680103 76.75 1610 SH SOLE 1610 0 0 Oneok Partners LP UNIT LTD PART 68268N103 57.4 1000 SH SOLE 1000 0 0 Oracle Corp. COM 68389X105 6.47 200 SH SOLE 200 0 0 Overseas Shipholding Gro COM 690368105 0.48 144.271 SH SOLE 144.271 0 0 Occidental Petroleum Cor COM 674599105 145.53 1857 SH SOLE 1857 0 0 Pepsico Inc. COM 713448108 107.27 1356 SH SOLE 1356 0 0 Pfizer Inc. COM 717081103 2.89 100 SH SOLE 100 0 0 Procter & Gamble COM 742718109 829.47 10764 SH SOLE 10764 0 0 Philip Morris Int'l Inc.COM 718172109 51.73 558 SH SOLE 558 0 0 Pentair Inc. COM 709631105 0.58 11 SH SOLE 11 0 0 Paragon Shipping Inc. CLA 69913R309 0.01 2 SH SOLE 2 0 0 Phillips 66 COM 718546104 555 7932 SH SOLE 7932 0 0 PowerShares QQQ UNIT SER 1 73935A104 6.9 100 SH SOLE 100 0 0 Ritchie Bros. Auctioneer COM 767744105 34.72 1600 SH SOLE 0 0 1600 Rockwell Automation Corp COM 773903109 143 1656 SH SOLE 1656 0 0 Revolution Lighting Tech COM 76155G107 5.25 2500 SH SOLE 2500 0 0 Spectra Energy Corp. COM 847560109 5921.04 192554 SH SOLE 187912 0 4642 iShares 1-3 Yr Treas. ETF 464287457 1835.96 21735 SH SOLE 21620 0 115 Sigma Aldrich Corp. COM 826552101 7186.35 92548 SH SOLE 89453 0 3095 San Juan Basin Royalty T UNIT BEN INT 798241105 6.05 400 SH SOLE 400 0 0 Schlumberger LTD COM 806857108 4869.2 65018 SH SOLE 62362 0 2656 SLM Corp. COM 78442P106 4785.93 233459.961 SH SOLE 222476.961 0 10983 Supertel Hospitality Inc COM 868526104 13.32 12000 SH SOLE 12000 0 0 SPDR S&P 500 Unit SER 1 78462F103 39.17 250 SH SOLE 250 0 0 Sempra Energy COM 816851109 32.78 410 SH SOLE 410 0 0 Skyworks Solutions Inc. COM 83088M102 9.69 440 SH SOLE 440 0 0 AT&T Inc. COM 00206R102 461.23 12571 SH SOLE 12571 0 0 ProShares UltraShort 20+ ETF 74347R297 52.83 804 SH SOLE 0 0 804 TDX Independence 2040 ETF 87238A405 8.64 359 SH SOLE 359 0 0 Tidewater Inc. COM 886423102 85.85 1700 SH SOLE 1700 0 0 TE Connectivity Ltd. COM H84989104 2.1 50 SH SOLE 50 0 0 iShares Barclays TIPS Bo ETF 464287176 813.22 6706 SH SOLE 6626 0 80 TransCanada Corp. COM 89353D107 38.31 800 SH SOLE 800 0 0 The Travelers Companies COM 792860108 0.76 9 SH SOLE 9 0 0 Tesco PLC ADR 881575302 6183.14 353929 SH SOLE 341379 0 12550 Tyson Foods Inc. CL A 902494103 8.69 350 SH SOLE 350 0 0 Tyco International COM H89128104 5627.15 175848.31 SH SOLE 169227.31 0 6621 Unilever PLC SPON ADR 904767704 7704.83 182406 SH SOLE 178318 0 4088 Union Pacific Corp. COM 907818108 280.99 1973.076 SH SOLE 1973.076 0 0 US Bancorp. COM 902973304 1228.77 36215 SH SOLE 36215 0 0 Vanguard Sm-Cap ETF 922908751 2.1 23 SH SOLE 23 0 0 Vanguard Total Stock Mkt ETF 922908769 20.52 253.4356 SH SOLE 253.4356 0 0 Verizon Communications COM 92343V104 164.06 3338 SH SOLE 3338 0 0 Webster Financial Corp. COM 947890109 6.38 263.03 SH SOLE 263.03 0 0 Wisconsin Energy Corp. COM 976657106 61.25 1428 SH SOLE 1428 0 0 Werner Enterprises COM 950755108 48.28 2000 SH SOLE 2000 0 0 Wells Fargo Co. COM 949746101 59.11 1598 SH SOLE 1598 0 0 Wells Fargo Co. Pfd - 8. PFD 949746879 92.18 3080 SH SOLE 3080 0 0 Wal-Mart Stores Inc. COM 931145103 59.86 800 SH SOLE 800 0 0 WR Berkley Corp. COM 084423102 6436.36 145061 SH SOLE 140354 0 4707 Xcel Energy Inc. - Pfd 7 PFD 98389B886 3.8 150 SH SOLE 150 0 0 Sector Spdr Energy Selec ETF 81369Y506 28.55 360 SH SOLE 360 0 0 Exxon Mobil Corp. COM 30231G102 470.1 5217 SH SOLE 5217 0 0 DENTSPLY Int'l Inc. COM 249030107 4967.22 117041 SH SOLE 112678 0 4363