0001308778-15-000002.txt : 20150429 0001308778-15-000002.hdr.sgml : 20150429 20150429143542 ACCESSION NUMBER: 0001308778-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150429 DATE AS OF CHANGE: 20150429 EFFECTIVENESS DATE: 20150429 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: 15811697 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 03-31-2015 03-31-2015 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 04-29-2015 0 131 232835 false INFORMATION TABLE 2 afia20150331.xml AFIA 13 F Apple Inc. COM 037833100 592 4758 SH SOLE 0 4758 0 0 Abbott Laboratories COM 002824100 9114 196718 SH SOLE 0 186148 0 10570 Barrick Gold Corp. COM 067901108 17 1518 SH SOLE 0 1518 0 0 Analog Devices Inc. COM 032654105 49 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 10013 116918 SH SOLE 0 111128 0 5790 iShares Barclays Aggrega ETF 464287226 465 4170 SH SOLE 0 4170 0 0 Allstate Corp. COM 020002101 142 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 4 50 SH SOLE 0 50 0 0 TD Ameritrade Holding Co COM 87236Y108 242 6500 SH SOLE 0 6500 0 0 America Movil SAB de CV ADR A SHS 02364W204 4 196 SH SOLE 0 196 0 0 America First Multifamil BEN UNIT CTF 02364V107 2180 391305 SH SOLE 0 391305 0 0 American States Water COM 029899101 40 996 SH SOLE 0 996 0 0 American Express Co. COM 025816109 9 120 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 132 114 SH SOLE 0 114 0 0 Brookfield Asset Mgmt In COM 112585104 9265 172822 SH SOLE 0 163220 0 9602 Baxter International Inc COM 071813109 14 200 SH SOLE 0 200 0 0 Bristol-Myers Squibb COM 110122108 13 203 SH SOLE 0 203 0 0 Buckeye Partners LP Unit LTD Part 118230101 35 468 SH SOLE 0 468 0 0 Berkshire Hathaway A CL A 084990175 7613 35 SH SOLE 0 34 0 1 Berkshire Hathaway B CL B 084670702 2310 16003 SH SOLE 0 15503 0 500 Babcock & Wilcox Co. COM 05615F102 48 1500 SH SOLE 0 1500 0 0 Caterpillar Inc. COM 149123101 40 500 SH SOLE 0 500 0 0 Crown Castle Int'l Corp. COM 228227104 5 62 SH SOLE 0 62 0 0 CDK Global Inc. COM 12508E101 11686 249904 SH SOLE 0 235842 0 14062 Chesapeake Energy COM 165167107 2 145 SH SOLE 0 145 0 0 Clorox Co. COM 189054109 11773 106650 SH SOLE 0 106650 0 0 CME Group Inc. CL A 12572Q105 10529 111170 SH SOLE 0 105671 0 5499 Chipotle Mexican Grill I COM 169656105 13 20 SH SOLE 0 20 0 0 CNB Corp. COM 12613T100 12 747 SH SOLE 0 747 0 0 Rockwell Collins COM 774341101 9979 103356 SH SOLE 0 97895 0 5461 ConocoPhillips COM 20825C104 995 15980 SH SOLE 0 15980 0 0 California Res Corp. COM 13057Q107 3 360 SH SOLE 0 360 0 0 Cisco Systems Inc. COM 17275R102 3 100 SH SOLE 0 100 0 0 CSX Corp. COM 126408103 805 24300 SH SOLE 0 24300 0 0 CVB Financial Corp. COM 126600105 128 8057 SH SOLE 0 8057 0 0 Chevron Corp. COM 166764100 7998 76189 SH SOLE 0 72461 0 3728 City National Corp. 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COM 370442105 0 1 SH SOLE 0 1 0 0 Gordmans Stores Inc. COM 38269P100 5 650 SH SOLE 0 650 0 0 General Motors Co. - War WRNT 37045V118 0 1 SH SOLE 0 1 0 0 General Motors Co. - War WRNT 37045V126 0 1 SH SOLE 0 1 0 0 Google Inc. - Cl C CL C 38259P706 4301 7848 SH SOLE 0 7442 0 406 Google Inc. - Cl A CL A 38259P508 5632 10154 SH SOLE 0 9720 0 434 Harley-Davidson Inc. COM 412822108 29 470 SH SOLE 0 470 0 0 Honeywell Int'l Inc. COM 438516106 9420 90304 SH SOLE 0 84952 0 5352 Hershey Foods Corp. COM 427866108 410 4067 SH SOLE 0 4067 0 0 Intel Corp. COM 458140100 117 3744 SH SOLE 0 3744 0 0 Ingersoll-Rand PLC CL A G4776G101 1 10 SH SOLE 0 10 0 0 iShares S&P 500 Index ETF 464287200 8 37 SH SOLE 0 37 0 0 Johnson & Johnson COM 478160104 532 5289 SH SOLE 0 5289 0 0 Coca Cola Co. COM 191216100 180 4450 SH SOLE 0 4450 0 0 Kraft Foods Group COM 50076Q106 41 467 SH SOLE 0 467 0 0 Loews Corp. COM 540424108 7858 192467 SH SOLE 0 182414 0 10053 Lehman Bro Cap 10/31/52 PFD 52520B206 1 6000 SH SOLE 0 6000 0 0 Level 3 Communications COM 52729N100 596 11061 SH SOLE 0 11055 0 6 McDonalds Corp. COM 580135101 97 1000 SH SOLE 0 1000 0 0 Mondelez Int'l Inc Cl A CL A 609207105 51 1405 SH SOLE 0 1405 0 0 McDermott International COM 580037109 12 3000 SH SOLE 0 3000 0 0 MFA Financial Inc. COM 55272X102 647 82325 SH SOLE 0 82325 0 0 MGM Resorts Int'l COM 552953101 3 144 SH SOLE 0 144 0 0 Mead Johnson Nutrition C CL A 582839106 8931 88843 SH SOLE 0 84054 0 4789 3M Co. COM 88579Y101 50 300 SH SOLE 0 300 0 0 Altria Group Inc. COM 02209S103 21 413 SH SOLE 0 413 0 0 Marathon Petroleum Corp. COM 56585A102 287 2800 SH SOLE 0 2800 0 0 Marathon Oil Corp. COM 565849106 146 5600 SH SOLE 0 5600 0 0 Morgan Stanley Dean Witt COM 617446448 71 2000 SH SOLE 0 2000 0 0 Microsoft Corp. COM 594918104 109 2672 SH SOLE 0 2672 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 78 1610 SH SOLE 0 1610 0 0 Oneok Partners LP UNIT LTD PART 68268N103 41 1000 SH SOLE 0 1000 0 0 Oracle Corp. COM 68389X105 9 200 SH SOLE 0 200 0 0 Occidental Petroleum Cor COM 674599105 66 900 SH SOLE 0 900 0 0 Pepsico Inc. COM 713448108 82 856 SH SOLE 0 856 0 0 Pfizer Inc. COM 717081103 3 100 SH SOLE 0 100 0 0 Procter & Gamble COM 742718109 840 10254 SH SOLE 0 10254 0 0 Philip Morris Int'l Inc. COM 718172109 27 358 SH SOLE 0 358 0 0 Proto Labs Inc. COM 743713109 11 150 SH SOLE 0 150 0 0 Phillips 66 COM 718546104 633 8053 SH SOLE 0 8053 0 0 PowerShares QQQ UNIT SER 1 73935A104 1395 13208 SH SOLE 0 13208 0 0 Rockwell Automation Corp COM 773903109 192 1656 SH SOLE 0 1656 0 0 Spectra Energy Corp. COM 847560109 8299 229437 SH SOLE 0 217892 0 11545 iShares 1-3 Yr Treas. ETF 464287457 1834 21610 SH SOLE 0 21495 0 115 Sigma Aldrich Corp. COM 826552101 11068 80058 SH SOLE 0 75424 0 4634 San Juan Basin Royalty T UNIT BEN INT 798241105 5 400 SH SOLE 0 400 0 0 Schlumberger Ltd COM 806857108 7343 88005 SH SOLE 0 83212 0 4793 Supertel Hospitality Inc COM 868526104 3 1500 SH SOLE 0 1500 0 0 SPDR S&P 500 Unit SER 1 78462F103 1453 7038 SH SOLE 0 7038 0 0 Skyworks Solutions Inc. COM 83088M102 43 440 SH SOLE 0 440 0 0 AT&T Inc. COM 00206R102 410 12571 SH SOLE 0 12571 0 0 ProShares UltraShort 20+ ETF 74347R297 34 804 SH SOLE 0 50 0 754 TDX Independence 2040 ETF 87238A405 11 359 SH SOLE 0 359 0 0 Tidewater Inc. COM 886423102 33 1700 SH SOLE 0 1700 0 0 iShares Barclays TIPS Bo ETF 464287176 911 8020 SH SOLE 0 7940 0 80 Travelers Co. Inc. COM 792860108 12 112 SH SOLE 0 112 0 0 Tyson Foods Inc. CL A 902494103 13 350 SH SOLE 0 350 0 0 Tesaro Inc. COM 881569107 57 1000 SH SOLE 0 1000 0 0 CVR Partners, LP COM 126633106 3 255 SH SOLE 0 255 0 0 Unilever PLC SPON ADR 904767704 9090 217925 SH SOLE 0 206981 0 10944 Union Pacific Corp. COM 907818108 324 2991 SH SOLE 0 2991 0 0 US Bancorp. COM 902973304 1630 37320 SH SOLE 0 37320 0 0 United Technologies Corp COM 913017109 19 160 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 28 263 SH SOLE 0 263 0 0 Verizon Communications COM 92343V104 187 3838 SH SOLE 0 3838 0 0 Wisconsin Energy Corp. COM 976657106 83 1685 SH SOLE 0 1685 0 0 Werner Enterprises COM 950755108 63 2000 SH SOLE 0 2000 0 0 Wells Fargo Co. COM 949746101 87 1598 SH SOLE 0 1598 0 0 Wal-Mart Stores Inc. COM 931145103 24 288 SH SOLE 0 288 0 0 WR Berkley Corp. COM 084423102 8990 177985 SH SOLE 0 168730 0 9255 SPDR Energy Select Secto ETF 81369Y506 28 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 707 8317 SH SOLE 0 8317 0 0 DENTSPLY Int'l Inc. COM 249030107 8532 167665 SH SOLE 0 158672 0 8993