0001308778-14-000003.txt : 20140703 0001308778-14-000003.hdr.sgml : 20140703 20140703101221 ACCESSION NUMBER: 0001308778-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140703 DATE AS OF CHANGE: 20140703 EFFECTIVENESS DATE: 20140703 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: 14958923 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 06-30-2014 06-30-2014 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 07-03-2014 0 162 223642 false INFORMATION TABLE 2 afia20140630.xml AFIA 13F-HR Alcoa Inc. COM 013817101 6 423 SH SOLE 0 423 0 0 Apple Inc. COM 037833100 474 5103 SH SOLE 0 5103 0 0 AbbVie Inc COM 00287Y109 23 400 SH SOLE 0 400 0 0 Abbott Laboratories COM 002824100 7845 191820 SH SOLE 0 185411 0 6409 Barrick Gold Corp. COM 067901108 28 1518 SH SOLE 0 1518 0 0 Analog Devices Inc. COM 032654105 42 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 9252 116694 SH SOLE 0 113077 0 3617 ADT Corp. COM 00101J106 1 25 SH SOLE 0 25 0 0 iShares Barclays Aggrega ETF 464287226 456 4170 SH SOLE 0 4170 0 0 American Capital Agency COM 02503X105 108 4619 SH SOLE 0 4619 0 0 Apollo Investment Corp. COM 03761U106 0 9 SH SOLE 0 9 0 0 Allstate Corp. COM 020002101 117 2000 SH SOLE 0 2000 0 0 Allegion Public Ltd Co COM G0176J109 0 3 SH SOLE 0 3 0 0 TD Ameritrade Holding Co COM 87236Y108 242 7716 SH SOLE 0 7716 0 0 America Movil SAB de CV ADR A SHS 02364W204 4 196 SH SOLE 0 196 0 0 ARMOUR Residential REIT COM 042315101 82 18845 SH SOLE 0 18845 0 0 America First Multifamil BEN UNIT CTF 02364V107 2109 350284 SH SOLE 0 350284 0 0 American States Water COM 029899101 33 996 SH SOLE 0 996 0 0 American Express Co. COM 025816109 11 120 SH SOLE 0 120 0 0 Bank of America Corp. COM 060505104 0 23 SH SOLE 0 23 0 0 Bank of America Pfd L - CNV PFD 060505682 134 114 SH SOLE 0 114 0 0 Brookfield Asset Mgmt In COM 112585104 7484 170003 SH SOLE 0 164329 0 5674 Baxter International Inc COM 071813109 14 200 SH SOLE 0 200 0 0 Becton Dickinson & Co. COM 075887109 9527 80531 SH SOLE 0 78199 0 2332 Bristol-Myers Squibb COM 110122108 10 203 SH SOLE 0 203 0 0 BP PLC SPONS ADR 055622104 264 5000 SH SOLE 0 5000 0 0 Buckeye Partners LP Unit LTD Part 118230101 39 468 SH SOLE 0 468 0 0 Berkshire Hathaway A CL A 084670108 6836 36 SH SOLE 0 35 0 1 Berkshire Hathaway B CL B 084670207 2142 16926 SH SOLE 0 16426 0 500 Babcock & Wilcox Co. COM 05615F102 49 1500 SH SOLE 0 1500 0 0 Caterpillar Inc. COM 149123101 54 500 SH SOLE 0 500 0 0 Chesapeake Energy COM 165167107 5 145 SH SOLE 0 145 0 0 Clorox Co. COM 189054109 10525 115150 SH SOLE 0 115150 0 0 CME Group Inc. CL A 12572Q105 7960 112191 SH SOLE 0 108704 0 3487 Chipotle Mexican Grill I COM 169656105 12 20 SH SOLE 0 20 0 0 CNB Corp. COM 12613T100 9 747 SH SOLE 0 747 0 0 Rockwell Collins COM 774341101 7883 100888 SH SOLE 0 97696 0 3192 ConocoPhillips COM 20825C104 1399 16316 SH SOLE 0 16316 0 0 Costco Wholesale Corp. COM 22160K105 5 44 SH SOLE 0 44 0 0 Covidien Ltd. COM G2552X108 5 50 SH SOLE 0 50 0 0 Salesforce.com Inc. COM 79466L302 20 343 SH SOLE 0 343 0 0 Cisco Systems Inc. COM 17275R102 2 100 SH SOLE 0 100 0 0 CSX Corp. COM 126408GA5 749 24300 SH SOLE 0 24300 0 0 CVB Financial Corp. COM 126600105 129 8057 SH SOLE 0 8057 0 0 Chevron Corp. COM 166764100 8980 68789 SH SOLE 0 66822 0 1967 City National Corp. COM 178566105 21 278 SH SOLE 0 278 0 0 Du Pont De Nemours COM 263534109 7 100 SH SOLE 0 100 0 0 Deere & Co. COM 244199105 53 582 SH SOLE 0 582 0 0 Diageo PLC SPON ADR 25243Q205 8118 63787 SH SOLE 0 61581 0 2206 WisdomTree SmallCap Divi ETF 97717W604 7 98 SH SOLE 0 98 0 0 WisdomTree Emerging Mkts ETF 97717W281 5525 115156 SH SOLE 0 110993 0 4163 SPDR Dow Jones Industria ETF 78467X109 20 120 SH SOLE 0 120 0 0 Walt Disney Co. COM 254687106 78 910 SH SOLE 0 910 0 0 Dun & Bradstreet Corp. COM 26483E100 22 200 SH SOLE 0 200 0 0 DNP Select Income Fund COM 23325P104 53 5000 SH SOLE 0 5000 0 0 Dow Chemical Co. COM 260543103 25 487 SH SOLE 0 487 0 0 Devon Energy Corp. COM 25179M103 35 446 SH SOLE 0 446 0 0 iShares MSCI EAFE Index ETF 464287465 5 73 SH SOLE 0 73 0 0 EMC Corp. COM 268648102 16 600 SH SOLE 0 600 0 0 Energy Transfer Partners UNIT LTD PART 29273R109 48 832 SH SOLE 0 832 0 0 Entergy Corp. COM 29364G103 135 1650 SH SOLE 0 1650 0 0 Expeditors Int'l of WA COM 302130109 7769 175935 SH SOLE 0 170282 0 5653 Facebook Inc Cl A CL A 30303M102 3 40 SH SOLE 0 40 0 0 Proshares UltraShort FTS ETF 74347X567 18 299 SH SOLE 0 0 0 299 General Dynamics Corp. COM 369550108 47 400 SH SOLE 0 400 0 0 General Electric Co. COM 369604103 8406 319873 SH SOLE 0 309888 0 9985 Gordmans Stores Inc. COM 38269P100 3 650 SH SOLE 0 650 0 0 Google Inc. - Cl C CL C 38259P706 4750 8257 SH SOLE 0 7987 0 270 Google Inc. - Cl A CL A 38259P508 5270 9014 SH SOLE 0 8744 0 270 Harley-Davidson Inc. COM 412822108 33 470 SH SOLE 0 470 0 0 Honeywell Int'l Inc. COM 438516106 8097 87110 SH SOLE 0 83638 0 3472 Hewlett Packard Co. COM 428236103 9 258 SH SOLE 0 258 0 0 Hershey Foods Corp. COM 427866108 410 4211 SH SOLE 0 4211 0 0 iShares S&P Midcap 400 V ETF 464287507 11 90 SH SOLE 0 90 0 0 Intel Corp. COM 458140100 121 3902 SH SOLE 0 3902 0 0 Ingersoll-Rand PLC CL A G4776G101 1 10 SH SOLE 0 10 0 0 iShares S&P 500 Index ETF 464287200 24 122 SH SOLE 0 122 0 0 Johnson & Johnson COM 478160104 571 5455 SH SOLE 0 5455 0 0 JP Morgan Chase & Co. COM 46625H100 22 382 SH SOLE 0 382 0 0 Kaman Corp. COM 483548103 15 360 SH SOLE 0 360 0 0 Kinder Morgan Energy LP UT LTD PTNR 494550106 124 1510 SH SOLE 0 1510 0 0 Coca Cola Co. COM 191216100 189 4450 SH SOLE 0 4450 0 0 Kraft Foods Group COM 50076Q106 28 467 SH SOLE 0 467 0 0 Lehman Bro Cap 10/31/52 PFD 52520B206 2 6000 SH SOLE 0 6000 0 0 Level 3 Communications COM 52729N100 486 11061 SH SOLE 0 11055 0 6 McDonalds Corp. COM 580135101 101 1000 SH SOLE 0 1000 0 0 Moodys Corp. COM 615369105 70 800 SH SOLE 0 800 0 0 Mondelez Int'l Inc Cl A CL A 609207105 53 1405 SH SOLE 0 1405 0 0 McDermott International COM 580037109 24 3000 SH SOLE 0 3000 0 0 MFA Financial Inc. COM 55272X102 676 82325 SH SOLE 0 82325 0 0 Mgm Resorts Int'l COM 552953101 4 144 SH SOLE 0 144 0 0 Mead Johnson Nutrition C CL A 582839106 8207 88084 SH SOLE 0 85220 0 2864 3M Co. COM 88579Y101 43 300 SH SOLE 0 300 0 0 Mallinckrodt PLC COM G5785G107 0 6 SH SOLE 0 6 0 0 Altria Group Inc. COM 02209S103 17 413 SH SOLE 0 413 0 0 Marathon Petroleum Corp. COM 56585A102 219 2800 SH SOLE 0 2800 0 0 Merck & Co Inc. COM 589331107 12 200 SH SOLE 0 200 0 0 Marathon Oil Corp. COM 565849106 244 6100 SH SOLE 0 6100 0 0 Morgan Stanley Dean Witt COM 617446448 65 2000 SH SOLE 0 2000 0 0 Microsoft Corp. COM 594918104 120 2884 SH SOLE 0 2884 0 0 Annaly Capital Managemen COM 035710409 31 2743 SH SOLE 0 2743 0 0 Enpro Industries Inc. COM 29355X107 5 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 6 150 SH SOLE 0 150 0 0 ONEOK Inc. COM 682680103 110 1610 SH SOLE 0 1610 0 0 Oneok Partners LP UNIT LTD PART 68268N103 59 1000 SH SOLE 0 1000 0 0 Oracle Corp. COM 68389X105 8 200 SH SOLE 0 200 0 0 Occidental Petroleum Cor COM 674599105 92 900 SH SOLE 0 900 0 0 Pepsico Inc. COM 713448108 76 856 SH SOLE 0 856 0 0 Pfizer Inc. COM 717081103 3 100 SH SOLE 0 100 0 0 Procter & Gamble COM 742718109 807 10264 SH SOLE 0 10264 0 0 Philip Morris Int'l Inc. COM 718172109 47 558 SH SOLE 0 558 0 0 Pentair Inc. COM 709631105 1 11 SH SOLE 0 11 0 0 Proto Labs Inc. COM 743713109 12 150 SH SOLE 0 150 0 0 Phillips 66 COM 718546104 648 8053 SH SOLE 0 8053 0 0 Penn West Energy Trust TR Unit 707885109 7 715 SH SOLE 0 715 0 0 Pioneer Natural Resource COM 723787107 11 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 15 600 SH SOLE 0 0 0 600 Regeneron Pharmaceutical COM 75886F107 17 60 SH SOLE 0 60 0 0 Transocean Sedco Forex I SHS H8817H100 14 320 SH SOLE 0 320 0 0 Rockwell Automation Corp COM 773903109 207 1656 SH SOLE 0 1656 0 0 Revolution Lighting Tech COM 76155G107 28 12132 SH SOLE 0 12132 0 0 Spectra Energy Corp. COM 847560109 9133 214992 SH SOLE 0 208778 0 6214 Synergy Pharmaceuticals COM 871639308 44 10829 SH SOLE 0 10829 0 0 iShares 1-3 Yr Treas. ETF 464287457 1802 21315 SH SOLE 0 21200 0 115 Sigma Aldrich Corp. COM 826552101 9708 95666 SH SOLE 0 92765 0 2901 San Juan Basin Royalty T UNIT BEN INT 798241105 8 400 SH SOLE 0 400 0 0 Schlumberger LTD COM 806857108 9248 78409 SH SOLE 0 75868 0 2541 Southern Co. COM 842587107 5 100 SH SOLE 0 100 0 0 Supertel Hospitality Inc COM 868526104 2 1500 SH SOLE 0 1500 0 0 SPDR S&P 500 Unit SER 1 78462F103 49 250 SH SOLE 0 250 0 0 Sempra Energy COM 816851109 22 210 SH SOLE 0 210 0 0 Stanley Works COM 854616109 18 200 SH SOLE 0 200 0 0 Skyworks Solutions Inc. COM 83088M102 21 440 SH SOLE 0 440 0 0 AT&T Inc. COM 00206R102 445 12571 SH SOLE 0 12571 0 0 ProShares UltraShort 20+ ETF 74347R297 49 804 SH SOLE 0 0 0 804 TDX Independence 2040 ETF 87238A405 11 359 SH SOLE 0 359 0 0 Tidewater Inc. COM 886423102 95 1700 SH SOLE 0 1700 0 0 TE Connectivity Ltd. COM H84989104 3 50 SH SOLE 0 50 0 0 iShares Barclays TIPS Bo ETF 464287176 524 4545 SH SOLE 0 4465 0 80 Travelers Co. Inc. COM 792860108 11 121 SH SOLE 0 121 0 0 Tesco PLC ADR 881575302 7092 484115 SH SOLE 0 468334 0 15781 Tyson Foods Inc. CL A 902494103 13 350 SH SOLE 0 350 0 0 Tyco International COM H89128104 9233 202487 SH SOLE 0 196228 0 6259 CVR Partners, LP COM 126633106 5 255 SH SOLE 0 255 0 0 Unilever PLC SPON ADR 904767704 9152 201986 SH SOLE 0 195877 0 6109 Union Pacific Corp. COM 907818108 311 3122 SH SOLE 0 3122 0 0 US Bancorp. COM 902973304 1617 37320 SH SOLE 0 37320 0 0 United Technologies Corp COM 913017109 42 360 SH SOLE 0 360 0 0 Vanguard Sm-Cap ETF 922908751 3 23 SH SOLE 0 23 0 0 Vanguard Total Stock Mkt ETF 922908769 26 259 SH SOLE 0 259 0 0 Verizon Communications COM 92343V104 193 3938 SH SOLE 0 3938 0 0 Wisconsin Energy Corp. COM 976657106 92 1965 SH SOLE 0 1965 0 0 Werner Enterprises COM 950755108 53 2000 SH SOLE 0 2000 0 0 Wells Fargo Co. COM 949746101 84 1598 SH SOLE 0 1598 0 0 Wells Fargo Co. Pfd - 8. PFD 949746879 63 2125 SH SOLE 0 2125 0 0 Wal-Mart Stores Inc. COM 931145103 51 686 SH SOLE 0 686 0 0 WR Berkley Corp. COM 084423102 8214 177371 SH SOLE 0 172004 0 5367 SPDR Energy Select Secto ETF 81369Y506 36 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 837 8317 SH SOLE 0 8317 0 0 DENTSPLY Int'l Inc. COM 249030107 7613 160784 SH SOLE 0 155585 0 5199