0001308778-14-000005.txt : 20141112 0001308778-14-000005.hdr.sgml : 20141111 20141112103500 ACCESSION NUMBER: 0001308778-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141212052 BUSINESS ADDRESS: STREET 1: 1004 FARNAM STREEET CITY: OMAHA STATE: NE ZIP: 68102 BUSINESS PHONE: 402-930-3020 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 09-30-2014 09-30-2014 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 11-12-2014 0 168 222249 false INFORMATION TABLE 2 afia20140930.xml AFIA 13 F FILING Alcoa Inc. COM 013817101 7 423 SH SOLE 0 423 0 0 Apple Inc. COM 037833100 510 5058 SH SOLE 0 5058 0 0 AbbVie Inc COM 00287Y109 23 400 SH SOLE 0 400 0 0 Abbott Laboratories COM 002824100 8026 192980 SH SOLE 0 181184 0 11796 Barrick Gold Corp. COM 067901108 22 1518 SH SOLE 0 1518 0 0 Analog Devices Inc. COM 032654105 38 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 9652 116173 SH SOLE 0 109957 0 6216 Aetna Inc. COM 00817Y108 24 300 SH SOLE 0 300 0 0 iShares Barclays Aggrega ETF 464287226 455 4170 SH SOLE 0 4170 0 0 Apollo Investment Corp. COM 03761U106 0 9 SH SOLE 0 9 0 0 Allstate Corp. COM 020002101 123 2000 SH SOLE 0 2000 0 0 Allegion Public Ltd Co COM G0176J109 0 3 SH SOLE 0 3 0 0 Ambarella Inc. SHS G037AX101 2 50 SH SOLE 0 50 0 0 Amgen Inc. COM 031162100 28 200 SH SOLE 0 200 0 0 TD Ameritrade Holding Co COM 87236Y108 250 7500 SH SOLE 0 7500 0 0 America Movil SAB de CV ADR A SHS 02364W204 5 196 SH SOLE 0 196 0 0 America First Multifamil BEN UNIT CTF 02364V107 2119 354284 SH SOLE 0 354284 0 0 American States Water COM 029899101 30 996 SH SOLE 0 996 0 0 American Express Co. COM 025816109 11 120 SH SOLE 0 120 0 0 Alibaba Holding Group Lt ADR 01609W102 5 55 SH SOLE 0 55 0 0 Bank of America Corp. COM 060505104 0 23 SH SOLE 0 23 0 0 Bank of America Pfd L - CNV PFD 060505682 131 114 SH SOLE 0 114 0 0 Brookfield Asset Mgmt In COM 112585104 7662 170422 SH SOLE 0 159667 0 10755 Baxter International Inc COM 071813109 14 200 SH SOLE 0 200 0 0 Becton Dickinson & Co. COM 075887109 9131 80231 SH SOLE 0 76064 0 4167 Bristol-Myers Squibb COM 110122108 10 203 SH SOLE 0 203 0 0 BP PLC SPONS ADR 055622104 220 5000 SH SOLE 0 5000 0 0 Buckeye Partners LP Unit LTD Part 118230101 37 468 SH SOLE 0 468 0 0 Berkshire Hathaway A CL A 084670108 7448 36 SH SOLE 0 35 0 1 Berkshire Hathaway B CL B 084670207 2328 16849 SH SOLE 0 16349 0 500 Babcock & Wilcox Co. COM 05615F102 42 1500 SH SOLE 0 1500 0 0 Caterpillar Inc. COM 149123101 50 500 SH SOLE 0 500 0 0 Chesapeake Energy COM 165167107 17 745 SH SOLE 0 745 0 0 Clorox Co. COM 189054109 11059 115150 SH SOLE 0 115150 0 0 CME Group Inc. CL A 12572Q105 8978 112284 SH SOLE 0 105885 0 6399 Chipotle Mexican Grill I COM 169656105 13 20 SH SOLE 0 20 0 0 CNB Corp. COM 12613T100 10 747 SH SOLE 0 747 0 0 Rockwell Collins COM 774341101 8001 101929 SH SOLE 0 95973 0 5956 ConocoPhillips COM 20825C104 1249 16316 SH SOLE 0 16316 0 0 Costco Wholesale Corp. COM 22160K105 6 44 SH SOLE 0 44 0 0 Salesforce.com Inc. COM 79466L302 20 343 SH SOLE 0 343 0 0 Cisco Systems Inc. COM 17275R102 28 1100 SH SOLE 0 1100 0 0 CSX Corp. COM 126408GA5 779 24300 SH SOLE 0 24300 0 0 Cognizant Tech Solutions COM 192446102 22 500 SH SOLE 0 500 0 0 CVB Financial Corp. COM 126600105 116 8057 SH SOLE 0 8057 0 0 Chevron Corp. COM 166764100 8231 68980 SH SOLE 0 65238 0 3742 City National Corp. COM 178566105 21 278 SH SOLE 0 278 0 0 Delta Air Lines Inc. COM 247361702 25 700 SH SOLE 0 700 0 0 Du Pont De Nemours COM 263534109 7 100 SH SOLE 0 100 0 0 Deere & Co. COM 244199105 48 582 SH SOLE 0 582 0 0 Diageo PLC SPON ADR 25243Q205 7418 64285 SH SOLE 0 60265 0 4020 WisdomTree SmallCap Divi ETF 97717W604 6 98 SH SOLE 0 98 0 0 WisdomTree Emerging Mkts ETF 97717W281 5456 118041 SH SOLE 0 109873 0 8168 SPDR Dow Jones Industria ETF 78467X109 20 120 SH SOLE 0 120 0 0 Walt Disney Co. COM 254687106 81 910 SH SOLE 0 910 0 0 Dun & Bradstreet Corp. COM 26483E100 23 200 SH SOLE 0 200 0 0 DNP Select Income Fund COM 23325P104 51 5000 SH SOLE 0 5000 0 0 Dow Chemical Co. COM 260543103 26 487 SH SOLE 0 487 0 0 Devon Energy Corp. COM 25179M103 30 446 SH SOLE 0 446 0 0 EBay Inc. COM 278642103 11 200 SH SOLE 0 200 0 0 iShares MSCI EAFE Index ETF 464287465 5 73 SH SOLE 0 73 0 0 EMC Corp. COM 268648102 6 200 SH SOLE 0 200 0 0 Energy Transfer Partners UNIT LTD PART 29273R109 53 832 SH SOLE 0 832 0 0 Entergy Corp. COM 29364G103 128 1650 SH SOLE 0 1650 0 0 Expeditors Int'l of WA COM 302130109 7226 178070 SH SOLE 0 167390 0 10680 Facebook Inc Cl A CL A 30303M102 3 40 SH SOLE 0 40 0 0 Proshares UltraShort FTS ETF 74347X567 16 299 SH SOLE 0 0 0 299 General Dynamics Corp. COM 369550108 51 400 SH SOLE 0 400 0 0 General Electric Co. COM 369604103 8245 321821 SH SOLE 0 306893 0 14928 Gordmans Stores Inc. COM 38269P100 2 650 SH SOLE 0 650 0 0 Generac Holdings Inc. COM 368736104 16 400 SH SOLE 0 400 0 0 Google Inc. - Cl C CL C 38259P706 4640 8036 SH SOLE 0 7581 0 455 Google Inc. - Cl A CL A 38259P508 5353 9098 SH SOLE 0 8635 0 463 Halliburton Co. COM 406216101 26 400 SH SOLE 0 400 0 0 Harley-Davidson Inc. COM 412822108 27 470 SH SOLE 0 470 0 0 Honeywell Int'l Inc. COM 438516106 8098 86968 SH SOLE 0 81262 0 5706 Hershey Foods Corp. COM 427866108 388 4067 SH SOLE 0 4067 0 0 iShares S&P Midcap 400 V ETF 464287507 11 90 SH SOLE 0 90 0 0 Intel Corp. COM 458140100 142 4065 SH SOLE 0 4065 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 573 5377 SH SOLE 0 5377 0 0 JP Morgan Chase & Co. COM 46625H100 23 382 SH SOLE 0 382 0 0 Nordstrom Inc. COM 655664100 21 300 SH SOLE 0 300 0 0 Kaman Corp. COM 483548103 14 360 SH SOLE 0 360 0 0 Kinder Morgan Energy LP UT LTD PTNR 494550106 81 865 SH SOLE 0 865 0 0 Coca Cola Co. COM 191216100 190 4450 SH SOLE 0 4450 0 0 Kraft Foods Group COM 50076Q106 26 467 SH SOLE 0 467 0 0 Loews Corp. COM 540424108 4361 104678 SH SOLE 0 96947 0 7731 Lehman Bro Cap 10/31/52 PFD 52520B206 2 6000 SH SOLE 0 6000 0 0 Level 3 Communications COM 52729N100 506 11061 SH SOLE 0 11055 0 6 ManpowerGroup Inc. COM 56418H100 21 300 SH SOLE 0 300 0 0 McDonalds Corp. COM 580135101 95 1000 SH SOLE 0 1000 0 0 Moodys Corp. COM 615369105 76 800 SH SOLE 0 800 0 0 Mondelez Int'l Inc Cl A CL A 609207105 48 1405 SH SOLE 0 1405 0 0 McDermott International COM 580037109 17 3000 SH SOLE 0 3000 0 0 MFA Financial Inc. COM 55272X102 640 82325 SH SOLE 0 82325 0 0 MGE Energy Inc. COM 55277P104 6 165 SH SOLE 0 165 0 0 MGM Resorts Int'l COM 552953101 3 144 SH SOLE 0 144 0 0 Mohawk Industries Inc. COM 608190104 13 100 SH SOLE 0 100 0 0 Mead Johnson Nutrition C CL A 582839106 8490 88235 SH SOLE 0 82893 0 5342 3M Co. COM 88579Y101 43 300 SH SOLE 0 300 0 0 Altria Group Inc. COM 02209S103 19 413 SH SOLE 0 413 0 0 Marathon Petroleum Corp. COM 56585A102 237 2800 SH SOLE 0 2800 0 0 Merck & Co Inc. COM 589331107 18 300 SH SOLE 0 300 0 0 Marathon Oil Corp. COM 565849106 211 5600 SH SOLE 0 5600 0 0 Morgan Stanley Dean Witt COM 617446448 69 2000 SH SOLE 0 2000 0 0 Microsoft Corp. COM 594918104 134 2884 SH SOLE 0 2884 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 106 1610 SH SOLE 0 1610 0 0 Oneok Partners LP UNIT LTD PART 68268N103 56 1000 SH SOLE 0 1000 0 0 Oracle Corp. COM 68389X105 8 200 SH SOLE 0 200 0 0 Occidental Petroleum Cor COM 674599105 87 900 SH SOLE 0 900 0 0 Pepsico Inc. COM 713448108 80 856 SH SOLE 0 856 0 0 Pfizer Inc. COM 717081103 3 100 SH SOLE 0 100 0 0 Procter & Gamble COM 742718109 860 10264 SH SOLE 0 10264 0 0 PulteGroup Inc. COM 745867101 21 1200 SH SOLE 0 1200 0 0 Polaris Industries Inc. COM 731068102 15 100 SH SOLE 0 100 0 0 Philip Morris Int'l Inc. COM 718172109 47 558 SH SOLE 0 558 0 0 Proto Labs Inc. COM 743713109 10 150 SH SOLE 0 150 0 0 Phillips 66 COM 718546104 655 8053 SH SOLE 0 8053 0 0 Pioneer Natural Resource COM 723787107 10 50 SH SOLE 0 50 0 0 QUALCOMM Inc. COM 747525103 22 300 SH SOLE 0 300 0 0 PowerShares QQQ UNIT SER 1 73935A104 10 100 SH SOLE 0 100 0 0 Regeneron Pharmaceutical COM 75886F107 22 60 SH SOLE 0 60 0 0 Rockwell Automation Corp COM 773903109 182 1656 SH SOLE 0 1656 0 0 Revolution Lighting Tech COM 76155G107 20 12132 SH SOLE 0 12132 0 0 Spectra Energy Corp. COM 847560109 8424 214558 SH SOLE 0 202703 0 11855 Synergy Pharmaceuticals COM 871639308 30 10829 SH SOLE 0 10829 0 0 iShares 1-3 Yr Treas. ETF 464287457 1725 20410 SH SOLE 0 20295 0 115 Sigma Aldrich Corp. COM 826552101 12893 94798 SH SOLE 0 89489 0 5309 San Juan Basin Royalty T UNIT BEN INT 798241105 8 400 SH SOLE 0 400 0 0 Schlumberger Ltd COM 806857108 8018 78850 SH SOLE 0 74097 0 4753 Supertel Hospitality Inc COM 868526104 3 1500 SH SOLE 0 1500 0 0 SPDR S&P 500 Unit SER 1 78462F103 49 250 SH SOLE 0 250 0 0 Seventy Seven Energy COM 818097107 1 42 SH SOLE 0 42 0 0 Skyworks Solutions Inc. COM 83088M102 26 440 SH SOLE 0 440 0 0 Synaptics Inc. COM 87157D109 29 400 SH SOLE 0 400 0 0 AT&T Inc. COM 00206R102 443 12571 SH SOLE 0 12571 0 0 ProShares UltraShort 20+ ETF 74347R297 45 804 SH SOLE 0 0 0 804 TDX Independence 2040 ETF 87238A405 11 359 SH SOLE 0 359 0 0 Tidewater Inc. COM 886423102 66 1700 SH SOLE 0 1700 0 0 Teradyne Inc. COM 880770102 23 1200 SH SOLE 0 1200 0 0 iShares Barclays TIPS Bo ETF 464287176 749 6685 SH SOLE 0 6605 0 80 Trinity Industries Inc. COM 896522109 23 500 SH SOLE 0 500 0 0 Travelers Co. Inc. COM 792860108 11 112 SH SOLE 0 112 0 0 Tyson Foods Inc. CL A 902494103 14 350 SH SOLE 0 350 0 0 Tyco International COM H89128104 9018 202331 SH SOLE 0 190572 0 11759 CVR Partners, LP COM 126633106 4 255 SH SOLE 0 255 0 0 Unilever PLC SPON ADR 904767704 8491 202659 SH SOLE 0 191686 0 10973 Union Pacific Corp. COM 907818108 339 3122 SH SOLE 0 3122 0 0 US Bancorp. COM 902973304 1561 37320 SH SOLE 0 37320 0 0 United Technologies Corp COM 913017109 17 160 SH SOLE 0 160 0 0 Vanguard Sm-Cap ETF 922908751 3 23 SH SOLE 0 23 0 0 Vanguard Total Stock Mkt ETF 922908769 26 261 SH SOLE 0 261 0 0 Verizon Communications COM 92343V104 197 3938 SH SOLE 0 3938 0 0 Wisconsin Energy Corp. COM 976657106 84 1965 SH SOLE 0 1965 0 0 Werner Enterprises COM 950755108 50 2000 SH SOLE 0 2000 0 0 Wells Fargo Co. COM 949746101 83 1598 SH SOLE 0 1598 0 0 Wells Fargo Co. Pfd - 8. PFD 949746879 62 2125 SH SOLE 0 2125 0 0 Whiting Petroleum Corp. COM 966387102 23 300 SH SOLE 0 300 0 0 Wal-Mart Stores Inc. COM 931145103 52 686 SH SOLE 0 686 0 0 WR Berkley Corp. COM 084423102 8508 177982 SH SOLE 0 167724 0 10258 Western Union Co. COM 959802109 1 72 SH SOLE 0 72 0 0 SPDR Energy Select Secto ETF 81369Y506 33 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 978 10396 SH SOLE 0 10396 0 0 DENTSPLY Int'l Inc. COM 249030107 7355 161302 SH SOLE 0 151555 0 9747