0001308778-14-000001.txt : 20140211 0001308778-14-000001.hdr.sgml : 20140211 20140211125718 ACCESSION NUMBER: 0001308778-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 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: 14592758 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 true false 0001308778 XXXXXXXX 12-31-2013 12-31-2013 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 02-11-2014 0 203 214313 false INFORMATION TABLE 2 afia20131231.xml AFIA 13F Apple Inc. COM 037833100 409 729 SH SOLE 0 729 0 0 AbbVie Inc COM 00287Y109 65 1238 SH SOLE 0 1238 0 0 Abbott Laboratories COM 002824100 6843 178534 SH SOLE 0 172698 0 5836 Barrick Gold Corp. COM 067901108 27 1518 SH SOLE 0 1518 0 0 Analog Devices Inc. COM 032654105 40 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 9175 113548 SH SOLE 0 109995 0 3553 ADT Corp. COM 00101J106 1 25 SH SOLE 0 25 0 0 Aegon NV 7.25% PFD N00927348 5 200 SH SOLE 0 200 0 0 iShares Barclays Aggrega ETF 464287226 469 4405 SH SOLE 0 4405 0 0 Allstate Corp. COM 020002101 109 2000 SH SOLE 0 2000 0 0 Allegion Public Ltd Co COM G0176J109 0 3 SH SOLE 0 3 0 0 Altera Corp. COM 021441100 13 413 SH SOLE 0 413 0 0 Autoliv Inc. COM 052800109 19 205 SH SOLE 0 205 0 0 TD Ameritrade Holding Co COM 87236Y108 260 8500 SH SOLE 0 8500 0 0 America Movil SAB de CV ADR A SHS 02364W204 5 196 SH SOLE 0 196 0 0 Amazon.com Inc. COM 023135106 40 100 SH SOLE 0 100 0 0 America First Multifamil BEN UNIT CTF 02364V107 1995 317117 SH SOLE 0 317117 0 0 American States Water COM 029899101 63 2176 SH SOLE 0 2176 0 0 American Express Co. COM 025816109 38 420 SH SOLE 0 420 0 0 Bank of America Corp. COM 060505104 10 656 SH SOLE 0 656 0 0 Bank of America Pfd L - CNV PFD 060505682 121 114 SH SOLE 0 114 0 0 Brookfield Asset Mgmt In COM 112585104 6173 158987 SH SOLE 0 153637 0 5350 Baxter International Inc COM 071813109 14 200 SH SOLE 0 200 0 0 Becton Dickinson & Co. COM 075887109 8821 79833 SH SOLE 0 77502 0 2331 Bank of America Pfd 6.37 Pfd 060505617 9 400 SH SOLE 0 400 0 0 Bristol-Myers Squibb COM 110122108 27 500 SH SOLE 0 500 0 0 BP PLC SPONS ADR 055622104 243 5000 SH SOLE 0 5000 0 0 Buckeye Partners LP Unit LTD Part 118230101 33 468 SH SOLE 0 468 0 0 Broadridge Fin'l Solutio COM 11133T103 3 81 SH SOLE 0 81 0 0 Berkshire Hathaway A CL A 084670108 6404 36 SH SOLE 0 35 0 1 Berkshire Hathaway B CL B 084670207 2213 18669 SH SOLE 0 18169 0 500 Babcock & Wilcox Co. COM 05615F102 51 1500 SH SOLE 0 1500 0 0 Caterpillar Inc. COM 149123101 45 500 SH SOLE 0 500 0 0 Chicago Bridge & Iron Co COM 167250109 11 128 SH SOLE 0 128 0 0 Chesapeake Energy COM 165167107 4 145 SH SOLE 0 145 0 0 Clorox Co. COM 189054109 10681 115150 SH SOLE 0 115150 0 0 Comcast Corp. - Cl A CL A 20030N101 3 66 SH SOLE 0 66 0 0 CME Group Inc. CL A 12572Q105 8353 106466 SH SOLE 0 103111 0 3355 Chipotle Mexican Grill I COM 169656105 11 20 SH SOLE 0 20 0 0 Canadian National Railwa COM 136375102 17 298 SH SOLE 0 298 0 0 Coherent Inc. COM 192479103 7 100 SH SOLE 0 100 0 0 Rockwell Collins COM 774341101 7288 98591 SH SOLE 0 95498 0 3093 ConocoPhillips COM 20825C104 1176 16651 SH SOLE 0 16651 0 0 Covidien Ltd. COM G2552X108 3 50 SH SOLE 0 50 0 0 Campbell Soup Co. COM 134429109 4 100 SH SOLE 0 100 0 0 Cree Inc. COM 225447101 1 10 SH SOLE 0 10 0 0 Salesforce.com Inc. COM 79466L302 38 680 SH SOLE 0 680 0 0 Cisco Systems Inc. COM 17275R102 2 100 SH SOLE 0 100 0 0 CSX Corp. COM 126408GA5 699 24300 SH SOLE 0 24300 0 0 CVB Financial Corp. COM 126600105 138 8057 SH SOLE 0 8057 0 0 Chevron Corp. COM 166764100 8287 66346 SH SOLE 0 64440 0 1906 Columbia Property Trust COM 198287104 121 4828 SH SOLE 0 4828 0 0 City National Corp. COM 178566105 22 278 SH SOLE 0 278 0 0 Du Pont De Nemours COM 263534109 19 300 SH SOLE 0 300 0 0 Deere & Co. COM 244199105 123 1348 SH SOLE 0 1348 0 0 Deckers Outdoor Corp. COM 243537107 1 10 SH SOLE 0 10 0 0 Diageo PLC SPON ADR 25243Q205 8086 61066 SH SOLE 0 58917 0 2149 WisdomTree SmallCap Divi ETF 97717W604 7 98 SH SOLE 0 98 0 0 WisdomTree Emerging Mkts ETF 97717W281 5164 112037 SH SOLE 0 108008 0 4029 SPDR Dow Jones Industria ETF 78467X109 20 120 SH SOLE 0 120 0 0 Walt Disney Co. COM 254687106 112 1471 SH SOLE 0 1471 0 0 Dun & Bradstreet Corp. COM 26483E100 25 200 SH SOLE 0 200 0 0 DNP Select Income Fund COM 23325P104 47 5000 SH SOLE 0 5000 0 0 Dow Chemical Co. COM 260543103 22 487 SH SOLE 0 487 0 0 Devon Energy Corp. COM 25179M103 28 446 SH SOLE 0 446 0 0 Consolidated Edison Inc. COM 209115104 27 483 SH SOLE 0 483 0 0 iShares MSCI EAFE Index ETF 464287465 5 73 SH SOLE 0 73 0 0 Eaton Vance Insrd Muni B COM 27827X101 0 22 SH SOLE 0 22 0 0 iShares JPM USD Emerging ETF 464288281 0 1 SH SOLE 0 1 0 0 EMC Corp. COM 268648102 15 600 SH SOLE 0 600 0 0 Energy Transfer Partners UNIT LTD PART 29273R109 54 942 SH SOLE 0 942 0 0 Entergy Corp. COM 29364G103 104 1650 SH SOLE 0 1650 0 0 Expeditors Int'l of WA COM 302130109 7017 158576 SH SOLE 0 153708 0 4868 Energy XXI Ltd ORD G10082140 8 300 SH SOLE 0 300 0 0 Ford Motor Co. COM 345370860 3 200 SH SOLE 0 200 0 0 Facebook Inc Cl A CL A 30303M102 2 40 SH SOLE 0 40 0 0 Federated Investors COM 314211103 17 600 SH SOLE 0 600 0 0 Fossil Group Inc. COM 349882100 12 100 SH SOLE 0 100 0 0 First State Bancorp. COM 336453105 0 700 SH SOLE 0 700 0 0 Frontier Communications COM 35906A108 9 1924 SH SOLE 0 1924 0 0 Proshares UltraShort FTS ETF 74347X567 18 1200 SH SOLE 0 0 0 1200 General Dynamics Corp. COM 369550108 38 400 SH SOLE 0 400 0 0 Market Vectors Gold Mine ETF 57060U100 0 10 SH SOLE 0 10 0 0 General Electric Co. COM 369604103 8297 296017 SH SOLE 0 286539 0 9478 General Motors Corp. COM 370442105 0 12 SH SOLE 0 12 0 0 Gordmans Stores Inc. COM 38269P100 5 650 SH SOLE 0 650 0 0 General Motors Co. - War WRNT 37045V118 0 11 SH SOLE 0 11 0 0 General Motors Co. - War WRNT 37045V126 0 11 SH SOLE 0 11 0 0 Google Inc. CL A 38259P508 9904 8837 SH SOLE 0 8567 0 270 Harley-Davidson Inc. COM 412822108 33 470 SH SOLE 0 470 0 0 Honeywell Int'l Inc. COM 438516106 6580 72018 SH SOLE 0 68797 0 3221 Hershey Foods Corp. COM 427866108 409 4211 SH SOLE 0 4211 0 0 iShares Gold Trust COM 464285105 9 800 SH SOLE 0 800 0 0 iShares S&P Midcap 400 V ETF 464287507 10 90 SH SOLE 0 90 0 0 Intel Corp. COM 458140100 127 4911 SH SOLE 0 4911 0 0 Ingersoll-Rand PLC CL A G4776G101 1 10 SH SOLE 0 10 0 0 iShares S&P 500 Index ETF 464287200 7 37 SH SOLE 0 37 0 0 Johnson & Johnson COM 478160104 517 5645 SH SOLE 0 5645 0 0 JP Morgan Chase & Co. COM 46625H100 50 857 SH SOLE 0 857 0 0 Nuveen Income & Growth F COM 67073B106 34 3455 SH SOLE 0 3455 0 0 Kellogg Co. COM 487836108 34 550 SH SOLE 0 550 0 0 Kaman Corp. COM 483548103 14 360 SH SOLE 0 360 0 0 Kinder Morgan Energy LP UT LTD PTNR 494550106 70 865 SH SOLE 0 865 0 0 Coca Cola Co. COM 191216100 195 4709 SH SOLE 0 4709 0 0 Michael Kors Holdings Lt COM G60754101 9 110 SH SOLE 0 110 0 0 Kraft Foods Group COM 50076Q106 25 467 SH SOLE 0 467 0 0 Leidos Holdings Inc. COM 525327102 143 3081 SH SOLE 0 3081 0 0 Lehman Bro Cap 10/31/52 PFD 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 338 10203 SH SOLE 0 10197 0 6 McDonalds Corp. COM 580135101 97 1000 SH SOLE 0 1000 0 0 Moodys Corp. COM 615369105 63 800 SH SOLE 0 800 0 0 Mondelez Int'l Inc Cl A CL A 609207105 50 1405 SH SOLE 0 1405 0 0 McDermott International COM 580037109 27 3000 SH SOLE 0 3000 0 0 MFA Financial Inc. COM 55272X102 605 85701 SH SOLE 0 85701 0 0 Mgm Resorts Int'l COM 552953101 3 144 SH SOLE 0 144 0 0 McGraw Hill Financial In COM 580645109 1 10 SH SOLE 0 10 0 0 Mead Johnson Nutrition C CL A 582839106 7212 86103 SH SOLE 0 83251 0 2852 3M Co. COM 88579Y101 40 284 SH SOLE 0 284 0 0 MFS Multi-Market Inc Tru ETF 552737108 16 2392 SH SOLE 0 2392 0 0 Mallinckrodt PLC COM G5785G107 0 6 SH SOLE 0 6 0 0 Altria Group Inc. COM 02209S103 31 813 SH SOLE 0 813 0 0 Marathon Petroleum Corp. COM 56585A102 257 2800 SH SOLE 0 2800 0 0 Merck & Co Inc. COM 589331107 10 200 SH SOLE 0 200 0 0 Marathon Oil Corp. COM 565849106 198 5600 SH SOLE 0 5600 0 0 Morgan Stanley Dean Witt COM 617446448 63 2000 SH SOLE 0 2000 0 0 Microsoft Corp. COM 594918104 112 2984 SH SOLE 0 2984 0 0 MS Cap Tr III - 3/1/33 PFD 617460209 48 2000 SH SOLE 0 2000 0 0 Noble Corp. COM H5833N103 37 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 OGE Energy Corp. COM 670837103 5 150 SH SOLE 0 150 0 0 ONEOK Inc. COM 682680103 100 1610 SH SOLE 0 1610 0 0 Oneok Partners LP UNIT LTD PART 68268N103 53 1000 SH SOLE 0 1000 0 0 Oracle Corp. COM 68389X105 8 200 SH SOLE 0 200 0 0 Overseas Shipholding Gro COM 690368105 1 144 SH SOLE 0 144 0 0 Oshkosh Corp. COM 688239201 1 10 SH SOLE 0 10 0 0 Occidental Petroleum Cor COM 674599105 90 950 SH SOLE 0 950 0 0 Pepsico Inc. COM 713448108 112 1356 SH SOLE 0 1356 0 0 Pfizer Inc. COM 717081103 21 681 SH SOLE 0 681 0 0 Procter & Gamble COM 742718109 876 10764 SH SOLE 0 10764 0 0 Philip Morris Int'l Inc. COM 718172109 49 558 SH SOLE 0 558 0 0 Pentair Inc. COM 709631105 1 11 SH SOLE 0 11 0 0 Panera Bread Co. - CL A CL A 69840W108 35 200 SH SOLE 0 200 0 0 Phillips 66 COM 718546104 625 8103 SH SOLE 0 8103 0 0 Penn Virginia Resource P LP 693665101 19 709 SH SOLE 0 709 0 0 Pioneer Natural Resource COM 723787107 9 50 SH SOLE 0 50 0 0 PowerShares QQQ UNIT SER 1 73935A104 9 100 SH SOLE 0 100 0 0 Ritchie Bros. Auctioneer COM 767744105 14 600 SH SOLE 0 0 0 600 Regeneron Pharmaceutical COM 75886F107 21 75 SH SOLE 0 75 0 0 Rockwell Automation Corp COM 773903109 196 1656 SH SOLE 0 1656 0 0 Revolution Lighting Tech COM 76155G107 42 12132 SH SOLE 0 12132 0 0 Science Applications Int COM 808625107 58 1760 SH SOLE 0 1760 0 0 Spectra Energy Corp. COM 847560109 7494 210381 SH SOLE 0 204289 0 6092 iShares 1-3 Yr Treas. ETF 464287457 1922 22775 SH SOLE 0 22660 0 115 Sigma Aldrich Corp. COM 826552101 8962 95329 SH SOLE 0 92435 0 2894 San Juan Basin Royalty T UNIT BEN INT 798241105 7 400 SH SOLE 0 400 0 0 Schlumberger LTD COM 806857108 7028 77994 SH SOLE 0 75482 0 2512 SLM Corp. COM 78442P106 6636 252517 SH SOLE 0 242953 0 9564 iShares Silver Trust ISHARES 46428Q109 9 500 SH SOLE 0 500 0 0 Southern Co. COM 842587107 4 100 SH SOLE 0 100 0 0 Supertel Hospitality Inc COM 868526104 4 1500 SH SOLE 0 1500 0 0 SPDR S&P 500 Unit SER 1 78462F103 46 250 SH SOLE 0 250 0 0 Sempra Energy COM 816851109 19 210 SH SOLE 0 210 0 0 Skyworks Solutions Inc. COM 83088M102 13 440 SH SOLE 0 440 0 0 AT&T Inc. COM 00206R102 442 12571 SH SOLE 0 12571 0 0 ProShares UltraShort 20+ ETF 74347R297 64 804 SH SOLE 0 0 0 804 TDX Independence 2040 ETF 87238A405 10 359 SH SOLE 0 359 0 0 Tidewater Inc. COM 886423102 101 1700 SH SOLE 0 1700 0 0 Integrys Energy Group In COM 45822P105 9 162 SH SOLE 0 162 0 0 TE Connectivity Ltd. COM H84989104 3 50 SH SOLE 0 50 0 0 iShares Barclays TIPS Bo ETF 464287176 572 5203 SH SOLE 0 5123 0 80 TransCanada Corp. COM 89353D107 37 800 SH SOLE 0 800 0 0 Travelers Co. Inc. COM 792860108 11 121 SH SOLE 0 121 0 0 Tesco PLC ADR 881575302 6833 405756 SH SOLE 0 393044 0 12712 Tesla Motors Inc. COM 88160R101 15 100 SH SOLE 0 100 0 0 Tyson Foods Inc. CL A 902494103 12 350 SH SOLE 0 350 0 0 Tyco International COM H89128104 8397 204604 SH SOLE 0 198345 0 6259 CVR Partners, LP COM 126633106 4 255 SH SOLE 0 255 0 0 Unilever PLC SPON ADR 904767704 8085 196233 SH SOLE 0 190301 0 5932 Union Pacific Corp. COM 907818108 353 2101 SH SOLE 0 2101 0 0 US Bancorp. COM 902973304 1520 37620 SH SOLE 0 37620 0 0 United Technologies Corp COM 913017109 18 160 SH SOLE 0 160 0 0 Vanguard Sm-Cap ETF 922908751 3 23 SH SOLE 0 23 0 0 Vodafone Group Plc SPONS ADR 92857W100 30 765 SH SOLE 0 765 0 0 Vanguard Total Stock Mkt ETF 922908769 25 258 SH SOLE 0 258 0 0 Verizon Communications COM 92343V104 233 4749 SH SOLE 0 4749 0 0 Webster Financial Corp. COM 947890109 8 263 SH SOLE 0 263 0 0 Wisconsin Energy Corp. COM 976657106 95 2298 SH SOLE 0 2298 0 0 Werner Enterprises COM 950755108 49 2000 SH SOLE 0 2000 0 0 Wells Fargo Co. COM 949746101 77 1698 SH SOLE 0 1698 0 0 Wells Fargo Co. Pfd - 8. PFD 949746879 86 3080 SH SOLE 0 3080 0 0 Whole Foods Market Inc. COM 966837106 1 20 SH SOLE 0 20 0 0 Wal-Mart Stores Inc. COM 931145103 76 963 SH SOLE 0 963 0 0 WR Berkley Corp. COM 084423102 7007 161480 SH SOLE 0 156556 0 4924 Western Union Co. COM 959802109 11 634 SH SOLE 0 634 0 0 SPDR Energy Select Secto ETF 81369Y506 32 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 844 8343 SH SOLE 0 8343 0 0 DENTSPLY Int'l Inc. COM 249030107 7221 148949 SH SOLE 0 144119 0 4830