0001308778-15-000004.txt : 20150806 0001308778-15-000004.hdr.sgml : 20150806 20150806145337 ACCESSION NUMBER: 0001308778-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 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: 151032611 BUSINESS ADDRESS: STREET 1: 10050 REGENCY CIRCLE STREET 2: SUITE 515 CITY: OMAHA STATE: NE ZIP: 68114 BUSINESS PHONE: 402-991-3388 MAIL ADDRESS: STREET 1: 10050 REGENCY CIRCLE STREET 2: SUITE 515 CITY: OMAHA STATE: NE ZIP: 68114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001308778 XXXXXXXX 06-30-2015 06-30-2015 America First Investment Advisors, LLC

10050 REGENCY CIRCLE SUITE 515 OMAHA NE 68114

13F HOLDINGS REPORT 028-11259 N Katerina Wiese 402-991-3388 Katerina Wiese Omaha NE 08-06-2015 0 121 228253 false INFORMATION TABLE 2 afia20150630.xml AFIA 13F Apple Inc. COM 037833100 597 4758 SH SOLE 0 4758 0 0 Abbott Laboratories COM 002824100 9491 193368 SH SOLE 0 184936 0 8432 Analog Devices Inc. COM 032654105 50 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 9431 117551 SH SOLE 0 112846 0 4705 iShares Barclays Aggrega ETF 464287226 454 4170 SH SOLE 0 4170 0 0 Allegion Public Ltd Co COM G0176J109 0 3 SH SOLE 0 3 0 0 Ambarella Inc. SHS G037AX101 5 50 SH SOLE 0 50 0 0 TD Ameritrade Holding Co COM 87236Y108 239 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 2172 391305 SH SOLE 0 391305 0 0 American States Water COM 029899101 37 996 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 127 114 SH SOLE 0 114 0 0 Brookfield Asset Mgmt In COM 112585104 9130 261371 SH SOLE 0 249990 0 11381 Baxter International Inc COM 071813109 14 200 SH SOLE 0 200 0 0 Bristol-Myers Squibb COM 110122108 14 203 SH SOLE 0 203 0 0 Berkshire Hathaway A CL A 084990175 7170 35 SH SOLE 0 34 0 1 Berkshire Hathaway B CL B 084670702 2169 15933 SH SOLE 0 15433 0 500 Caterpillar Inc. COM 149123101 42 500 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 13400 248240 SH SOLE 0 237051 0 11189 Chesapeake Energy COM 165167107 2 145 SH SOLE 0 145 0 0 Clorox Co. COM 189054109 11094 106650 SH SOLE 0 106650 0 0 CME Group Inc. CL A 12572Q105 10343 111146 SH SOLE 0 106764 0 4382 Chipotle Mexican Grill I COM 169656105 12 20 SH SOLE 0 20 0 0 CNB Corp. 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COM 427866108 361 4067 SH SOLE 0 4067 0 0 Intel Corp. COM 458140100 99 3244 SH SOLE 0 3244 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 442 4539 SH SOLE 0 4539 0 0 Coca Cola Co. COM 191216100 183 4660 SH SOLE 0 4660 0 0 Kraft Foods Group COM 50076Q106 40 467 SH SOLE 0 467 0 0 Loews Corp. COM 540424108 7553 196127 SH SOLE 0 188108 0 8019 Lehman Bro Cap 10/31/52 PFD 52520B206 1 6000 SH SOLE 0 6000 0 0 Level 3 Communications COM 52729N100 316 5997 SH SOLE 0 5991 0 6 McDonalds Corp. COM 580135101 95 1000 SH SOLE 0 1000 0 0 Mondelez Int'l Inc Cl A CL A 609207105 58 1405 SH SOLE 0 1405 0 0 MFA Financial Inc. COM 55272X102 608 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 8124 90050 SH SOLE 0 86250 0 3800 3M Co. COM 88579Y101 46 300 SH SOLE 0 300 0 0 Altria Group Inc. COM 02209S103 20 413 SH SOLE 0 413 0 0 Microsoft Corp. COM 594918104 118 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 4 150 SH SOLE 0 150 0 0 ONEOK Inc. COM 682680103 64 1610 SH SOLE 0 1610 0 0 Oneok Partners LP UNIT LTD PART 68268N103 34 1000 SH SOLE 0 1000 0 0 Oracle Corp. COM 68389X105 8 200 SH SOLE 0 200 0 0 Occidental Petroleum Cor COM 674599105 70 900 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 802 10254 SH SOLE 0 10254 0 0 Philip Morris Int'l Inc. COM 718172109 29 358 SH SOLE 0 358 0 0 Proto Labs Inc. COM 743713109 10 150 SH SOLE 0 150 0 0 Phillips 66 COM 718546104 637 7913 SH SOLE 0 7913 0 0 PowerShares QQQ UNIT SER 1 73935A104 1340 12515 SH SOLE 0 12515 0 0 Rockwell Automation Corp COM 773903109 206 1656 SH SOLE 0 1656 0 0 Spectra Energy Corp. COM 847560109 7648 234615 SH SOLE 0 225381 0 9234 iShares 1-3 Yr Treas. ETF 464287457 1925 22680 SH SOLE 0 22565 0 115 Sigma Aldrich Corp. COM 826552101 10786 77405 SH SOLE 0 73910 0 3495 San Juan Basin Royalty T UNIT BEN INT 798241105 4 400 SH SOLE 0 400 0 0 Schlumberger Ltd COM 806857108 7564 87765 SH SOLE 0 83957 0 3808 Supertel Hospitality Inc COM 868526104 3 1500 SH SOLE 0 1500 0 0 SPDR S&P 500 Unit SER 1 78462F103 1427 6933 SH SOLE 0 6933 0 0 Skyworks Solutions Inc. COM 83088M102 46 440 SH SOLE 0 440 0 0 AT&T Inc. COM 00206R102 38 1074 SH SOLE 0 1074 0 0 ProShares UltraShort 20+ ETF 74347R297 40 804 SH SOLE 0 50 0 754 Tidewater Inc. COM 886423102 39 1700 SH SOLE 0 1700 0 0 iShares Barclays TIPS Bo ETF 464287176 841 7508 SH SOLE 0 7428 0 80 Travelers Co. Inc. COM 792860108 11 112 SH SOLE 0 112 0 0 Tyson Foods Inc. CL A 902494103 15 350 SH SOLE 0 350 0 0 Tesaro Inc. COM 881569107 59 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 9388 218521 SH SOLE 0 209709 0 8812 Union Pacific Corp. COM 907818108 285 2991 SH SOLE 0 2991 0 0 US Bancorp. COM 902973304 1620 37320 SH SOLE 0 37320 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 Vanguard Total Stock Mkt ETF 922908769 28 264 SH SOLE 0 264 0 0 Verizon Communications COM 92343V104 86 1838 SH SOLE 0 1838 0 0 WEC Energy Corp. COM 976657106 76 1685 SH SOLE 0 1685 0 0 Werner Enterprises COM 950755108 53 2000 SH SOLE 0 2000 0 0 Wells Fargo Co. COM 949746101 90 1598 SH SOLE 0 1598 0 0 Wal-Mart Stores Inc. COM 931145103 20 288 SH SOLE 0 288 0 0 WR Berkley Corp. COM 084423102 9299 179069 SH SOLE 0 171712 0 7357 SPDR Energy Select Secto ETF 81369Y506 27 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 692 8317 SH SOLE 0 8317 0 0 DENTSPLY Int'l Inc. COM 249030107 8765 170032 SH SOLE 0 162899 0 7133