0001308778-16-000006.txt : 20160205 0001308778-16-000006.hdr.sgml : 20160205 20160205105008 ACCESSION NUMBER: 0001308778-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 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: 161390610 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 false false 0001308778 XXXXXXXX 12-31-2015 12-31-2015 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 02-05-2016 0 117 222952 false INFORMATION TABLE 2 afia20151231.xml AFIA 13F Apple Inc. COM 037833100 501 4758 SH SOLE 0 4758 0 0 Abbott Laboratories COM 002824100 8767 195215 SH SOLE 0 187093 0 8122 Analog Devices Inc. COM 032654105 43 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 9898 116828 SH SOLE 0 112149 0 4679 iShares Barclays Aggrega ETF 464287226 381 3531 SH SOLE 0 3531 0 0 Ambarella Inc. SHS G037AX101 3 50 SH SOLE 0 50 0 0 TD Ameritrade Holding Co COM 87236Y108 226 6500 SH SOLE 0 6500 0 0 America Movil SAB de CV ADR A SHS 02364W204 3 196 SH SOLE 0 196 0 0 America First Multifamil BEN UNIT CTF 02364V107 2485 491128 SH SOLE 0 491128 0 0 American States Water COM 029899101 42 996 SH SOLE 0 996 0 0 American Express Co. COM 025816109 8 120 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 125 114 SH SOLE 0 114 0 0 Brookfield Asset Mgmt In COM 112585104 8525 270390 SH SOLE 0 258849 0 11541 Berkshire Hathaway A CL A 084990175 6923 35 SH SOLE 0 34 0 1 Berkshire Hathaway B CL B 084670702 2224 16842 SH SOLE 0 16342 0 500 Caterpillar Inc. COM 149123101 34 500 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 8935 188229 SH SOLE 0 178747 0 9482 Condor Hospitality Trust COM 20676Y106 2 1500 SH SOLE 0 1500 0 0 Chesapeake Energy COM 165167107 1 145 SH SOLE 0 145 0 0 Clorox Co. COM 189054109 13526 106650 SH SOLE 0 106650 0 0 CME Group Inc. CL A 12572Q105 9931 109613 SH SOLE 0 105295 0 4318 Chipotle Mexican Grill I COM 169656105 10 20 SH SOLE 0 20 0 0 CNB Corp. COM 12613T100 12 747 SH SOLE 0 747 0 0 Rockwell Collins COM 774341101 9602 104031 SH SOLE 0 99803 0 4228 ConocoPhillips COM 20825C104 733 15700 SH SOLE 0 15700 0 0 Cisco Systems Inc. COM 17275R102 3 100 SH SOLE 0 100 0 0 CVB Financial Corp. COM 126600105 136 8057 SH SOLE 0 8057 0 0 Chevron Corp. COM 166764100 9052 100617 SH SOLE 0 96643 0 3974 Deere & Co. COM 244199105 22 289 SH SOLE 0 289 0 0 Diageo PLC SPON ADR 25243Q205 8396 76982 SH SOLE 0 73809 0 3173 WisdomTree Emerging Mkts ETF 97717W281 6941 197988 SH SOLE 0 188647 0 9341 Walt Disney Co. COM 254687106 48 453 SH SOLE 0 453 0 0 Dow Chemical Co. COM 260543103 15 287 SH SOLE 0 287 0 0 iShares MSCI EAFE Index ETF 464287465 4 73 SH SOLE 0 73 0 0 EMC Corp. COM 268648102 5 200 SH SOLE 0 200 0 0 Energy Transfer Partners UNIT LTD PART 29273R109 19 550 SH SOLE 0 550 0 0 Expeditors Int'l of WA COM 302130109 8954 198535 SH SOLE 0 190576 0 7959 Facebook Inc Cl A CL A 30303M102 4 40 SH SOLE 0 40 0 0 Franco-Nevada Corp. COM 351858105 7575 165580 SH SOLE 0 158062 0 7518 FS Investment Corp. COM 302635107 10 1112 SH SOLE 0 1112 0 0 Proshares UltraShort FTS ETF 74347X567 21 499 SH SOLE 0 0 0 499 General Dynamics Corp. COM 369550108 55 400 SH SOLE 0 400 0 0 Market Vectors Gold Mine ETF 57060U100 27 2000 SH SOLE 0 0 0 2000 General Electric Co. COM 369604103 634 20365 SH SOLE 0 20365 0 0 General Motors Corp. COM 370442105 0 1 SH SOLE 0 1 0 0 Gordmans Stores Inc. COM 38269P100 2 650 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 Alphabet Inc. - Cl C CL C 02079K107 5520 7274 SH SOLE 0 6970 0 304 Alphabet Inc. - Cl A CL A 02079K305 8230 10578 SH SOLE 0 10218 0 360 Harley-Davidson Inc. COM 412822108 21 470 SH SOLE 0 470 0 0 Honeywell Int'l Inc. COM 438516106 9559 92291 SH SOLE 0 88041 0 4250 Hershey Foods Corp. COM 427866108 363 4067 SH SOLE 0 4067 0 0 Intel Corp. COM 458140100 118 3423 SH SOLE 0 3423 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 452 4405 SH SOLE 0 4405 0 0 Kraft Heinz Company COM 500754106 84 1151 SH SOLE 0 1151 0 0 Coca Cola Co. COM 191216100 195 4530 SH SOLE 0 4530 0 0 Loews Corp. COM 540424108 8564 223013 SH SOLE 0 213874 0 9139 Lehman Bro Cap 10/31/52 PFD 52520B206 1 6000 SH SOLE 0 6000 0 0 Level 3 Communications COM 52729N100 219 4036 SH SOLE 0 4030 0 6 McDonalds Corp. COM 580135101 118 1000 SH SOLE 0 1000 0 0 Mondelez Int'l Inc Cl A CL A 609207105 63 1405 SH SOLE 0 1405 0 0 MFA Financial Inc. COM 55272X102 858 130009 SH SOLE 0 130009 0 0 MGM Resorts Int'l COM 552953101 3 144 SH SOLE 0 144 0 0 Mead Johnson Nutrition C CL A 582839106 8332 105530 SH SOLE 0 101080 0 4450 3M Co. COM 88579Y101 44 291 SH SOLE 0 291 0 0 Altria Group Inc. COM 02209S103 24 413 SH SOLE 0 413 0 0 Microsoft Corp. COM 594918104 148 2672 SH SOLE 0 2672 0 0 New Gold Inc. COM 644535106 9 4000 SH SOLE 0 0 0 4000 ONEOK Inc. COM 682680103 40 1610 SH SOLE 0 1610 0 0 Oneok Partners LP UNIT LTD PART 68268N103 30 1000 SH SOLE 0 1000 0 0 Oracle Corp. COM 68389X105 7 200 SH SOLE 0 200 0 0 Occidental Petroleum Cor COM 674599105 61 900 SH SOLE 0 900 0 0 Pepsico Inc. COM 713448108 86 856 SH SOLE 0 856 0 0 Pfizer Inc. COM 717081103 3 100 SH SOLE 0 100 0 0 Procter & Gamble COM 742718109 814 10254 SH SOLE 0 10254 0 0 Philip Morris Int'l Inc. COM 718172109 31 358 SH SOLE 0 358 0 0 Proto Labs Inc. COM 743713109 10 150 SH SOLE 0 150 0 0 Phillips 66 COM 718546104 661 8080 SH SOLE 0 8080 0 0 PowerShares QQQ UNIT SER 1 73935A104 991 8859 SH SOLE 0 8859 0 0 Rockwell Automation Corp COM 773903109 170 1656 SH SOLE 0 1656 0 0 Spectra Energy Corp. COM 847560109 8477 354084 SH SOLE 0 339047 0 15037 iShares 1-3 Yr Treas. ETF 464287457 1659 19666 SH SOLE 0 19551 0 115 San Juan Basin Royalty T UNIT BEN INT 798241105 2 400 SH SOLE 0 400 0 0 Schlumberger Ltd COM 806857108 7787 111643 SH SOLE 0 106861 0 4782 SPDR S&P 500 Unit SER 1 78462F103 1023 5020 SH SOLE 0 5020 0 0 Skyworks Solutions Inc. COM 83088M102 34 440 SH SOLE 0 440 0 0 AT&T Inc. COM 00206R102 9 254 SH SOLE 0 254 0 0 ProShares UltraShort 20+ ETF 74347R297 35 804 SH SOLE 0 50 0 754 iShares Barclays TIPS Bo ETF 464287176 810 7388 SH SOLE 0 7308 0 80 Travelers Co. Inc. COM 792860108 13 112 SH SOLE 0 112 0 0 Tyson Foods Inc. CL A 902494103 19 350 SH SOLE 0 350 0 0 Tesaro Inc. COM 881569107 52 1000 SH SOLE 0 1000 0 0 CVR Partners, LP COM 126633106 2 255 SH SOLE 0 255 0 0 Unilever PLC SPON ADR 904767704 9561 221727 SH SOLE 0 213005 0 8722 Union Pacific Corp. COM 907818108 224 2866 SH SOLE 0 2866 0 0 US Bancorp. COM 902973304 1592 37320 SH SOLE 0 37320 0 0 Vanguard Sm-Cap ETF 922908751 3 23 SH SOLE 0 23 0 0 Volkswagen AG ADR 928662303 14 458 SH SOLE 0 458 0 0 Vanguard Total Stock Mkt ETF 922908769 44 418 SH SOLE 0 418 0 0 Vanguard Large Cap ETF ETF 922908637 14 150 SH SOLE 0 150 0 0 Verizon Communications COM 92343V104 46 985 SH SOLE 0 985 0 0 WEC Energy Corp. COM 976657106 73 1428 SH SOLE 0 1428 0 0 Werner Enterprises COM 950755108 47 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 18 288 SH SOLE 0 288 0 0 WR Berkley Corp. COM 084423102 9627 175841 SH SOLE 0 168600 0 7241 SPDR Energy Select Secto ETF 81369Y506 22 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 648 8317 SH SOLE 0 8317 0 0 DENTSPLY Int'l Inc. COM 249030107 10297 169216 SH SOLE 0 162213 0 7003