0001308778-16-000007.txt : 20160504 0001308778-16-000007.hdr.sgml : 20160504 20160504115635 ACCESSION NUMBER: 0001308778-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160504 DATE AS OF CHANGE: 20160504 EFFECTIVENESS DATE: 20160504 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: 161618149 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 03-31-2016 03-31-2016 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 05-04-2016 0 145 226080 false INFORMATION TABLE 2 afia20160331.xml AFIA 13F CNL Lifestyle Properties CNL LIFESTYLE 12699D102 5 1517 SH SOLE 0 1517 0 0 GM Liq Co. Researching B MOTORS LIQUID 62010A105 1 47 SH SOLE 0 47 0 0 Alcoa Inc. COM 013817101 3 300 SH SOLE 0 300 0 0 Apple Inc. COM 037833100 519 4758 SH SOLE 0 4758 0 0 Abbott Laboratories COM 002824100 8422 201344 SH SOLE 0 192483 0 8861 Analog Devices Inc. COM 032654105 46 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 10547 117563 SH SOLE 0 112786 0 4777 iShares Barclays Aggrega ETF 464287226 391 3531 SH SOLE 0 3531 0 0 Ambarella Inc. SHS G037AX101 2 50 SH SOLE 0 50 0 0 TD Ameritrade Holding Co COM 87236Y108 205 6500 SH SOLE 0 6500 0 0 America Movil SAB de CV ADR A SHS 02364W204 376 24196 SH SOLE 0 24196 0 0 America First Multifamil BEN UNIT CTF 02364V107 2578 491128 SH SOLE 0 491128 0 0 American States Water COM 029899101 39 996 SH SOLE 0 996 0 0 American Express Co. COM 025816109 7 120 SH SOLE 0 120 0 0 Bank of America Corp. COM 060505104 3 223 SH SOLE 0 223 0 0 Bank of America Pfd L - CNV PFD 060505682 130 114 SH SOLE 0 114 0 0 Brookfield Asset Mgmt In COM 112585104 9616 276414 SH SOLE 0 263750 0 12664 Berkshire Hathaway A CL A 084990175 7471 35 SH SOLE 0 34 0 1 Berkshire Hathaway B CL B 084670702 2337 16473 SH SOLE 0 15973 0 500 The Blackstone Group LP Unit LTD 09253U108 6 200 SH SOLE 0 200 0 0 Crown Castle Int'l Corp. COM 228227104 5 62 SH SOLE 0 62 0 0 CDK Global Inc. COM 12508E101 8872 190599 SH SOLE 0 180967 0 9632 Condor Hospitality Trust COM 20676Y106 3 1500 SH SOLE 0 1500 0 0 Chesapeake Energy COM 165167107 1 145 SH SOLE 0 145 0 0 Clorox Co. COM 189054109 13444 106650 SH SOLE 0 106650 0 0 CME Group Inc. CL A 12572Q105 10536 109691 SH SOLE 0 105217 0 4474 Chipotle Mexican Grill I COM 169656105 9 20 SH SOLE 0 20 0 0 CNB Corp. COM 12613T100 15 747 SH SOLE 0 747 0 0 Centerpoint Energy Inc. COM 15189T107 12 583 SH SOLE 0 583 0 0 Rockwell Collins COM 774341101 9544 103504 SH SOLE 0 99276 0 4228 ConocoPhillips COM 20825C104 632 15700 SH SOLE 0 15700 0 0 California Res Corp. COM 13057Q107 0 84 SH SOLE 0 84 0 0 Cisco Systems Inc. COM 17275R102 3 100 SH SOLE 0 100 0 0 CVB Financial Corp. COM 126600105 141 8057 SH SOLE 0 8057 0 0 Chevron Corp. COM 166764100 9739 102090 SH SOLE 0 97772 0 4318 Deere & Co. COM 244199105 15 200 SH SOLE 0 200 0 0 Diageo PLC SPON ADR 25243Q205 8419 78044 SH SOLE 0 74601 0 3443 WisdomTree Emerging Mkts ETF 97717W281 7685 203412 SH SOLE 0 193112 0 10300 Walt Disney Co. COM 254687106 12 125 SH SOLE 0 125 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 18 550 SH SOLE 0 550 0 0 Expeditors Int'l of WA COM 302130109 9793 200633 SH SOLE 0 192030 0 8603 Ford Motor Co. COM 345370860 11 849 SH SOLE 0 849 0 0 Facebook Inc Cl A CL A 30303M102 16 140 SH SOLE 0 140 0 0 FuelCell Energy Inc. COM 35952H502 0 41 SH SOLE 0 41 0 0 FirstEnergy Corp. COM 337932107 8 210 SH SOLE 0 210 0 0 Franco-Nevada Corp. COM 351858105 10500 171060 SH SOLE 0 163059 0 8001 Fonar Corp. COM 344437108 0 10 SH SOLE 0 10 0 0 Frontier Communications COM 35906A108 6 1029 SH SOLE 0 1029 0 0 Proshares UltraShort FTS ETF 74347X567 21 499 SH SOLE 0 0 0 499 General Dynamics Corp. COM 369550108 53 400 SH SOLE 0 400 0 0 Vaneck Vectors Gold Mine ETF 92189F106 572 28630 SH SOLE 0 26630 0 2000 General Electric Co. COM 369604103 670 21065 SH SOLE 0 21065 0 0 General Motors Corp. COM 370442105 3 100 SH SOLE 0 100 0 0 Gordmans Stores Inc. COM 38269P100 1 650 SH SOLE 0 650 0 0 Alphabet Inc. - Cl A CL A 02079K305 8235 10794 SH SOLE 0 10375 0 419 GlaxoSmithKline Plc ADR 37733W105 10 247 SH SOLE 0 247 0 0 Harley-Davidson Inc. COM 412822108 24 470 SH SOLE 0 470 0 0 Honeywell Int'l Inc. COM 438516106 10384 92676 SH SOLE 0 88426 0 4250 Hershey Foods Corp. COM 427866108 375 4067 SH SOLE 0 4067 0 0 IBM Corp. COM 459200101 61 400 SH SOLE 0 400 0 0 Intel Corp. COM 458140100 142 4402 SH SOLE 0 4402 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 JC Penney Corp. COM 708160106 6 500 SH SOLE 0 500 0 0 Johnson & Johnson COM 478160104 477 4405 SH SOLE 0 4405 0 0 Kraft Heinz Company COM 500754106 90 1151 SH SOLE 0 1151 0 0 Coca Cola Co. COM 191216100 210 4530 SH SOLE 0 4530 0 0 Loews Corp. COM 540424108 8775 229362 SH SOLE 0 219422 0 9940 Lehman Bro Cap 10/31/52 PFD 52520B206 1 6000 SH SOLE 0 6000 0 0 Southwest Airlines Inc. COM 844741108 9 200 SH SOLE 0 200 0 0 Level 3 Communications COM 52729N100 213 4036 SH SOLE 0 4030 0 6 McDonalds Corp. COM 580135101 126 1000 SH SOLE 0 1000 0 0 Mondelez Int'l Inc Cl A CL A 609207105 56 1405 SH SOLE 0 1405 0 0 MFA Financial Inc. COM 55272X102 891 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 9187 108125 SH SOLE 0 103174 0 4951 3M Co. COM 88579Y101 22 131 SH SOLE 0 131 0 0 Altria Group Inc. COM 02209S103 26 413 SH SOLE 0 413 0 0 Microsoft Corp. COM 594918104 170 3072 SH SOLE 0 3072 0 0 New Gold Inc. COM 644535106 15 4000 SH SOLE 0 0 0 4000 NioCorp Developments Ltd COM 654484104 5 6275 SH SOLE 0 6275 0 0 Annaly Capital Managemen COM 035710409 10 1000 SH SOLE 0 1000 0 0 OGE Energy Corp. COM 670837103 57 2000 SH SOLE 0 2000 0 0 ONEOK Inc. COM 682680103 48 1610 SH SOLE 0 1610 0 0 Oneok Partners LP UNIT LTD PART 68268N103 31 1000 SH SOLE 0 1000 0 0 Oracle Corp. COM 68389X105 8 200 SH SOLE 0 200 0 0 Occidental Petroleum Cor COM 674599105 62 900 SH SOLE 0 900 0 0 Pacific Gas & Electric C COM 69331C108 18 300 SH SOLE 0 300 0 0 Public Service Enterpris COM 744573106 19 400 SH SOLE 0 400 0 0 Pepsico Inc. COM 713448108 88 856 SH SOLE 0 856 0 0 Pfizer Inc. COM 717081103 9 300 SH SOLE 0 300 0 0 Procter & Gamble COM 742718109 844 10254 SH SOLE 0 10254 0 0 PJT Partners Inc. COM CL A 69343T107 0 5 SH SOLE 0 5 0 0 Philip Morris Int'l Inc. COM 718172109 35 358 SH SOLE 0 358 0 0 PNM Resources COM 69349H107 13 375 SH SOLE 0 375 0 0 Proto Labs Inc. COM 743713109 12 150 SH SOLE 0 150 0 0 Phillips 66 COM 718546104 700 8080 SH SOLE 0 8080 0 0 PowerShares QQQ UNIT SER 1 73935A104 11 100 SH SOLE 0 100 0 0 Qorvo Inc. COM 74736K101 6 125 SH SOLE 0 125 0 0 Royal Gold Inc. COM 780287108 5671 110561 SH SOLE 0 103783 0 6778 Transocean Sedco Forex I SHS H8817H100 1 100 SH SOLE 0 100 0 0 Rockwell Automation Corp COM 773903109 188 1656 SH SOLE 0 1656 0 0 Spectra Energy Corp. COM 847560109 10867 355125 SH SOLE 0 339630 0 15495 Colony Starwood Homes COM 19625X102 0 20 SH SOLE 0 20 0 0 Synergy Pharmaceuticals COM 871639308 174 62947 SH SOLE 0 62947 0 0 iShares 1-3 Yr Treas. ETF 464287457 1659 19512 SH SOLE 0 19397 0 115 San Juan Basin Royalty T UNIT BEN INT 798241105 2 400 SH SOLE 0 400 0 0 Schlumberger Ltd COM 806857108 8410 114028 SH SOLE 0 108746 0 5282 SPDR S&P 500 Unit SER 1 78462F103 152 740 SH SOLE 0 740 0 0 Starwood Property Trust COM 85571B105 2 100 SH SOLE 0 100 0 0 Skyworks Solutions Inc. COM 83088M102 34 440 SH SOLE 0 440 0 0 Synchrony Financial COM 87165B103 8 287 SH SOLE 0 287 0 0 AT&T Inc. COM 00206R102 77 1959 SH SOLE 0 1959 0 0 ProShares UltraShort 20+ ETF 74347R297 30 804 SH SOLE 0 50 0 754 Time Inc. COM 887228104 1 37 SH SOLE 0 37 0 0 iShares Barclays TIPS Bo ETF 464287176 840 7323 SH SOLE 0 7243 0 80 Travelers Co. Inc. COM 792860108 13 112 SH SOLE 0 112 0 0 Tyson Foods Inc. CL A 902494103 23 350 SH SOLE 0 350 0 0 Tesaro Inc. COM 881569107 44 1000 SH SOLE 0 1000 0 0 Twitter Inc. COM 90184L102 2 100 SH SOLE 0 100 0 0 Texas Instruments Inc. COM 882508104 6 100 SH SOLE 0 100 0 0 CVR Partners, LP COM 126633106 2 255 SH SOLE 0 255 0 0 Unilever PLC SPON ADR 904767704 10070 222885 SH SOLE 0 213593 0 9292 Union Pacific Corp. COM 907818108 228 2866 SH SOLE 0 2866 0 0 US Bancorp. COM 902973304 1515 37320 SH SOLE 0 37320 0 0 Vanguard Sm-Cap ETF 922908751 3 23 SH SOLE 0 23 0 0 Volkswagen AG ADR 928662303 13 458 SH SOLE 0 458 0 0 Valero Energy Corp. COM 91913Y100 13 200 SH SOLE 0 200 0 0 Vodafone Group Plc SPONS ADR 92857W100 4 118 SH SOLE 0 118 0 0 Vanguard Total Stock Mkt ETF 922908769 44 420 SH SOLE 0 420 0 0 Vanguard Large Cap ETF ETF 922908637 14 150 SH SOLE 0 150 0 0 Verizon Communications COM 92343V104 63 1164 SH SOLE 0 1164 0 0 WEC Energy Corp. COM 976657106 86 1428 SH SOLE 0 1428 0 0 Wendy's International In COM 950590109 2 200 SH SOLE 0 200 0 0 Werner Enterprises COM 950755108 54 2000 SH SOLE 0 2000 0 0 Wells Fargo Co. COM 949746101 77 1598 SH SOLE 0 1598 0 0 Waste Management COM 94106L109 12 200 SH SOLE 0 200 0 0 WR Berkley Corp. COM 084423102 9907 176285 SH SOLE 0 168727 0 7558 Xcel Energy Inc. COM 98389B100 8 200 SH SOLE 0 200 0 0 SPDR Energy Select Secto ETF 81369Y506 22 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 745 8917 SH SOLE 0 8917 0 0 DENTSPLY Int'l Inc. COM 24906P109 14 228 SH SOLE 0 228 0 0