0001308778-13-000004.txt : 20130805 0001308778-13-000004.hdr.sgml : 20130805 20130805110555 ACCESSION NUMBER: 0001308778-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130805 DATE AS OF CHANGE: 20130805 EFFECTIVENESS DATE: 20130805 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: 131009133 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 primary_doc.xml 13F-HR LIVE false false false 0001308778 XXXXXXXX 06-30-2013 06-30-2013 America First Investment Advisors, LLC

1004 FARNAM STREEET OMAHA NE 68102

13F HOLDINGS REPORT 028-11259 N Katerina Wiese 402-930-3020 Katerina Wiese Omaha NE 08-05-2013 0 158 188866 false INFORMATION TABLE 2 AFIA13F-HR.xml GM Liq Co. Researching B MOTORS LIQUID 62010A105 1 47 SH SOLE 0 47 0 0 Apple Inc. COM 037833100 327 824 SH SOLE 0 824 0 0 Abbott Laboratories COM 002824100 5088 145879 SH SOLE 0 140115 0 5764 Barrick Gold Corp. COM 067901108 24 1518 SH SOLE 0 1518 0 0 Analog Devices Inc. COM 032654105 35 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 8009 116303 SH SOLE 0 112250 0 4053 ADT Corp. COM 00101J106 5283 132560 SH SOLE 0 127990 0 4570 Aegon NV 7.25% PFD N00927348 5 200 SH SOLE 0 200 0 0 iShares Barclays Aggrega BARCLY USAGG 464287226 461 4302 SH SOLE 0 4302 0 0 Allstate Corp. COM 020002101 96 2000 SH SOLE 0 2000 0 0 Altera Corp. COM 021441100 14 413 SH SOLE 0 413 0 0 TD Ameritrade Holding Co COM 03074K100 206 8500 SH SOLE 0 8500 0 0 America Movil SAB de CV SPON ADR A SH 02364W204 4 196 SH SOLE 0 196 0 0 America First Tax Exempt BEN UNIT CTF 02364V107 2090 309103 SH SOLE 0 309103 0 0 American States Water COM 029899101 81 1500 SH SOLE 0 1500 0 0 American Express Co. COM 025816109 31 420 SH SOLE 0 420 0 0 Bank of America Corp. COM 060505104 6 456 SH SOLE 0 456 0 0 Bank of America Pfd L - CNV PFD 060505682 126 114 SH SOLE 0 114 0 0 Brookfield Asset Managem COM 112585104 4749 131856 SH SOLE 0 126568 0 5288 Becton Dickinson & Co. COM 075887109 7813 79059 SH SOLE 0 76530 0 2529 Bank of America Pfd 6.37 Pfd 060505617 10 400 SH SOLE 0 400 0 0 Bristol-Myers Squibb COM 110122108 5 104 SH SOLE 0 104 0 0 BP PLC SPONS ADR 055622104 209 5000 SH SOLE 0 5000 0 0 Buckeye Partners LP Unit LTD Part 118230101 33 468 SH SOLE 0 468 0 0 Berkshire Hathaway - CL CL A 084670108 6238 37 SH SOLE 0 35 0 2 Berkshire Hathaway - CL CL B 084670207 2142 19143 SH SOLE 0 18143 0 1000 Babcock & Wilcox Co. COM 05615F102 45 1500 SH SOLE 0 1500 0 0 Caterpillar Inc. COM 149123101 41 500 SH SOLE 0 500 0 0 Chicago Bridge & Iron Co COM 167250109 8 128 SH SOLE 0 128 0 0 Chesapeake Energy COM 165167107 3 145 SH SOLE 0 145 0 0 Clorox Co. COM 189054109 9574 115150 SH SOLE 0 115150 0 0 CME Group Inc. CL A 12572Q105 8095 106589 SH SOLE 0 102896 0 3693 Canadian National Railwa COM 136375102 14 149 SH SOLE 0 149 0 0 Coherent Inc. COM 192479103 6 100 SH SOLE 0 100 0 0 Rockwell Collins COM 774341101 6039 95236 SH SOLE 0 91905 0 3331 ConocoPhillips COM 20825C104 943 15580 SH SOLE 0 15580 0 0 Covidien Ltd. COM G2552X108 3 50 SH SOLE 0 50 0 0 Cisco Systems Inc. COM 17275R102 10 414 SH SOLE 0 414 0 0 CSX Corp. COM 126408GA5 564 24300 SH SOLE 0 24300 0 0 CVB Financial Corp. COM 126600105 95 8057 SH SOLE 0 8057 0 0 Chevron Corp. COM 166764100 7899 66752 SH SOLE 0 64751 0 2001 City National Corp. COM 178566105 18 278 SH SOLE 0 278 0 0 Du Pont De Nemours COM 263534109 5 100 SH SOLE 0 100 0 0 Deere & Co. COM 244199105 69 848 SH SOLE 0 848 0 0 Diageo PLC SPON ADR 25243Q205 6903 60051 SH SOLE 0 57708 0 2343 WisdomTree SmallCap Divi ETF 97717W604 6 98 SH SOLE 0 98 0 0 WisdomTree Emerging Mkts ETF 97717W281 3794 82413 SH SOLE 0 79159 0 3254 SPDR Dow Jones Industria ETF 78467X109 10 70 SH SOLE 0 70 0 0 Walt Disney Co. COM 254687106 36 571 SH SOLE 0 571 0 0 Dun & Bradstreet Corp. COM 26483E100 19 200 SH SOLE 0 200 0 0 DNP Select Income Fund COM 23325P104 49 5000 SH SOLE 0 5000 0 0 Dow Chemical Co. COM 260543103 9 287 SH SOLE 0 287 0 0 Devon Energy Corp. COM 25179M103 23 446 SH SOLE 0 446 0 0 iShares MSCI EAFE Index ETF 464287465 4 73 SH SOLE 0 73 0 0 EMC Corp. COM 268648102 14 600 SH SOLE 0 600 0 0 Energy Transfer Partners UNIT LTD PART 29273R109 53 1058 SH SOLE 0 1058 0 0 Entergy Corp. COM 29364G103 115 1650 SH SOLE 0 1650 0 0 Expeditors Int'l of WA COM 302130109 5639 148250 SH SOLE 0 143033 0 5217 Facebook Inc Cl A CL A 30303M102 1 40 SH SOLE 0 40 0 0 First State Bancorp. COM 336453105 0 700 SH SOLE 0 700 0 0 Proshares UltraShort FTS ETF 74347X567 28 1200 SH SOLE 0 0 0 1200 General Dynamics Corp. COM 369550108 31 400 SH SOLE 0 400 0 0 General Electric Co. COM 369604103 7386 318495 SH SOLE 0 307846 0 10649 General Motors Corp. COM 370442105 0 3 SH SOLE 0 3 0 0 Gordmans Stores Inc. COM 38269P100 9 650 SH SOLE 0 650 0 0 General Motors Co. - War N/A 37045V118 0 3 SH SOLE 0 3 0 0 General Motors Co. - War N/A 37045V126 0 3 SH SOLE 0 3 0 0 Google Inc. CL A 38259P508 7608 8642 SH SOLE 0 8343 0 299 Harley-Davidson Inc. COM 412822108 26 470 SH SOLE 0 470 0 0 Honeywell Int'l Inc. COM 438516106 6263 78935 SH SOLE 0 75387 0 3548 Hewlett Packard Co. COM 428236103 3 126 SH SOLE 0 126 0 0 Hershey Foods Corp. COM 427866108 283 3174 SH SOLE 0 3174 0 0 iShares S&P Midcap 400 V ETF 464287507 9 90 SH SOLE 0 90 0 0 Intel Corp. COM 458140100 145 5998 SH SOLE 0 5998 0 0 Ingersoll-Rand PLC CL A G4776G101 1 10 SH SOLE 0 10 0 0 iShares S&P 500 Index ETF 464287200 6 37 SH SOLE 0 37 0 0 Johnson & Johnson COM 478160104 450 5245 SH SOLE 0 5245 0 0 JP Morgan Chase & Co. COM 46625H100 20 382 SH SOLE 0 382 0 0 Nuveen Income & Growth F COM 67073B106 35 3455 SH SOLE 0 3455 0 0 Kellogg Co. COM 487836108 35 550 SH SOLE 0 550 0 0 Kaman Corp. COM 483548103 12 360 SH SOLE 0 360 0 0 Kinder Morgan Energy LP UT LTD PTNR 494550106 74 865 SH SOLE 0 865 0 0 Coca Cola Co. COM 191216100 61 1509 SH SOLE 0 1509 0 0 Kraft Foods Group COM 50076Q106 22 401 SH SOLE 0 401 0 0 Lehman Bro Cap 10/31/52 N/A 52520B206 2 6000 SH SOLE 0 6000 0 0 LSI Corp. COM 502161102 0 10 SH SOLE 0 10 0 0 Level 3 Communications COM 52729N100 253 11997 SH SOLE 0 11991 0 6 McDonalds Corp. COM 580135101 99 1000 SH SOLE 0 1000 0 0 Moodys Corp. COM 615369105 49 800 SH SOLE 0 800 0 0 Mondelez Int'l Inc Cl A CL A 609207105 34 1205 SH SOLE 0 1205 0 0 McDermott International COM 580037109 25 3000 SH SOLE 0 3000 0 0 MFA Mortgage Investments COM 55272X102 724 85701 SH SOLE 0 85701 0 0 Mgm Resorts Int'l COM 552953101 2 144 SH SOLE 0 144 0 0 Mead Johnson Nutrition C CL A 582839106 5979 75465 SH SOLE 0 72561 0 2904 3M Co. COM 88579Y101 19 178 SH SOLE 0 178 0 0 Altria Group Inc. COM 02209S103 14 413 SH SOLE 0 413 0 0 Marathon Petroleum Corp. COM 56585A102 199 2800 SH SOLE 0 2800 0 0 Marathon Oil Corp. COM 565849106 194 5600 SH SOLE 0 5600 0 0 Morgan Stanley Dean Witt COM 617446448 49 2000 SH SOLE 0 2000 0 0 Microsoft Corp. COM 594918104 108 3114 SH SOLE 0 3114 0 0 MS Cap Tr III - 3/1/33 PFD 617460209 50 2000 SH SOLE 0 2000 0 0 Noble Corp. COM H5833N103 38 1000 SH SOLE 0 1000 0 0 Enpro Industries Inc. COM 29355X107 4 70 SH SOLE 0 70 0 0 Nortel Networks Corp. COM 656568102 0 10 SH SOLE 0 10 0 0 ONEOK Inc. COM 682680103 67 1610 SH SOLE 0 1610 0 0 Oneok Partners LP UNIT LTD PART 68268N103 50 1000 SH SOLE 0 1000 0 0 Oracle Corp. COM 68389X105 6 200 SH SOLE 0 200 0 0 Overseas Shipholding Gro COM 690368105 1 144 SH SOLE 0 144 0 0 Occidental Petroleum Cor COM 674599105 166 1857 SH SOLE 0 1857 0 0 Pepsico Inc. COM 713448108 111 1356 SH SOLE 0 1356 0 0 Pfizer Inc. COM 717081103 3 100 SH SOLE 0 100 0 0 Procter & Gamble COM 742718109 829 10764 SH SOLE 0 10764 0 0 Philip Morris Int'l Inc. COM 718172109 48 558 SH SOLE 0 558 0 0 Pentair Inc. COM 709631105 1 11 SH SOLE 0 11 0 0 Paragon Shipping Inc. CLA 69913R309 0 2 SH SOLE 0 2 0 0 Phillips 66 COM 718546104 463 7853 SH SOLE 0 7853 0 0 PowerShares QQQ UNIT SER 1 73935A104 7 100 SH SOLE 0 100 0 0 Ritchie Bros. Auctioneer COM 767744105 12 600 SH SOLE 0 0 0 600 Rockwell Automation Corp COM 773903109 138 1656 SH SOLE 0 1656 0 0 Revolution Lighting Tech COM 76155G107 38 9582 SH SOLE 0 9582 0 0 Saic Inc. COM 78390X101 172 12326 SH SOLE 0 12326 0 0 Spectra Energy Corp. COM 847560109 7169 208050 SH SOLE 0 201449 0 6601 iShares 1-3 Yr Treas. ETF 464287457 1843 21866 SH SOLE 0 21751 0 115 Sigma Aldrich Corp. COM 826552101 7563 94044 SH SOLE 0 90934 0 3110 San Juan Basin Royalty T UNIT BEN INT 798241105 6 400 SH SOLE 0 400 0 0 Schlumberger LTD COM 806857108 5245 73194 SH SOLE 0 70453 0 2741 SLM Corp. COM 78442P106 5970 261161 SH SOLE 0 251250 0 9911 Supertel Hospitality Inc COM 868526104 11 12000 SH SOLE 0 12000 0 0 SPDR S&P 500 Unit SER 1 78462F103 40 250 SH SOLE 0 250 0 0 Sempra Energy COM 816851109 34 410 SH SOLE 0 410 0 0 Skyworks Solutions Inc. COM 83088M102 10 440 SH SOLE 0 440 0 0 AT&T Inc. COM 00206R102 445 12571 SH SOLE 0 12571 0 0 ProShares UltraShort 20+ ETF 74347R297 58 804 SH SOLE 0 0 0 804 TDX Independence 2040 ETF 87238A405 9 359 SH SOLE 0 359 0 0 Tidewater Inc. COM 886423102 97 1700 SH SOLE 0 1700 0 0 TE Connectivity Ltd. COM H84989104 2 50 SH SOLE 0 50 0 0 iShares Barclays TIPS Bo ETF 464287176 723 6457 SH SOLE 0 6377 0 80 TransCanada Corp. COM 89353D107 34 800 SH SOLE 0 800 0 0 The Travelers Companies COM 792860108 1 9 SH SOLE 0 9 0 0 Tesco PLC ADR 881575302 5726 375508 SH SOLE 0 362405 0 13103 Tyson Foods Inc. CL A 902494103 9 350 SH SOLE 0 350 0 0 Tyco International COM H89128104 6262 190051 SH SOLE 0 183338 0 6713 Unilever PLC SPON ADR 904767704 7518 185863 SH SOLE 0 179774 0 6089 Union Pacific Corp. COM 907818108 304 1973 SH SOLE 0 1973 0 0 US Bancorp. COM 902973304 1306 36135 SH SOLE 0 36135 0 0 Vanguard Sm-Cap ETF 922908751 2 23 SH SOLE 0 23 0 0 Vanguard Total Stock Mkt ETF 922908769 21 255 SH SOLE 0 255 0 0 Verizon Communications COM 92343V104 168 3338 SH SOLE 0 3338 0 0 Webster Financial Corp. COM 947890109 7 263 SH SOLE 0 263 0 0 Wisconsin Energy Corp. COM 976657106 59 1428 SH SOLE 0 1428 0 0 Werner Enterprises COM 950755108 48 2000 SH SOLE 0 2000 0 0 Wells Fargo Co. COM 949746101 66 1598 SH SOLE 0 1598 0 0 Wells Fargo Co. Pfd - 8. PFD 949746879 89 3080 SH SOLE 0 3080 0 0 Wal-Mart Stores Inc. COM 931145103 60 800 SH SOLE 0 800 0 0 WR Berkley Corp. COM 084423102 6287 153868 SH SOLE 0 148815 0 5053 Sector Spdr Energy Selec ETF 81369Y506 28 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 471 5217 SH SOLE 0 5217 0 0 DENTSPLY Int'l Inc. COM 249030107 5520 134765 SH SOLE 0 129862 0 4903