0001308778-16-000009.txt : 20161109 0001308778-16-000009.hdr.sgml : 20161109 20161109170434 ACCESSION NUMBER: 0001308778-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161985063 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 09-30-2016 09-30-2016 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 11-09-2016 0 147 237607 false INFORMATION TABLE 2 afia20160930.xml CNL Lifestyle Properties CNL LIFESTYLE 12699D102 5 1517 SH SOLE 0 1517 0 0 Apple Inc. COM 037833100 549 4854 SH SOLE 0 4854 0 0 Abbott Laboratories COM 002824100 9025 213413 SH SOLE 0 207706 0 5707 Analog Devices Inc. COM 032654105 50 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 10633 120552 SH SOLE 0 117509 0 3043 iShares Barclays Aggrega ETF 464287226 297 2641 SH SOLE 0 2641 0 0 Applied Materials Inc. COM 038222105 3 93 SH SOLE 0 93 0 0 Ambarella Inc. SHS G037AX101 3 45 SH SOLE 0 45 0 0 TD Ameritrade Holding Co COM 87236Y108 229 6500 SH SOLE 0 6500 0 0 America Movil SAB de CV ADR A SHS 02364W204 2 196 SH SOLE 0 196 0 0 Amazon.com Inc. COM 023135106 4 5 SH SOLE 0 5 0 0 Apache Corp. 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COM 38269P100 1 650 SH SOLE 0 650 0 0 Alphabet Inc. - Cl A CL A 02079K305 9522 11843 SH SOLE 0 11569 0 274 HollyFrontier Corp. COM 436106108 2 100 SH SOLE 0 100 0 0 Harley-Davidson Inc. COM 412822108 25 470 SH SOLE 0 470 0 0 Honeywell Int'l Inc. COM 438516106 11018 94500 SH SOLE 0 91836 0 2664 Hewlett Packard Co. COM 428236103 5 316 SH SOLE 0 316 0 0 Hershey Foods Corp. COM 427866108 200 2096 SH SOLE 0 2096 0 0 iShares S&P Midcap 400 V ETF 464287507 40 300 SH SOLE 0 300 0 0 Intel Corp. COM 458140100 131 3464 SH SOLE 0 3464 0 0 Intuit Inc. COM 461202103 3 25 SH SOLE 0 25 0 0 Ingersoll-Rand PLC CL A G4776G101 1 10 SH SOLE 0 10 0 0 Illinois Tool Works Inc. COM 452308109 3 26 SH SOLE 0 26 0 0 iShares S&P 500 Index ETF 464287200 8 37 SH SOLE 0 37 0 0 Johnson & Johnson COM 478160104 520 4405 SH SOLE 0 4405 0 0 Kraft Heinz Company COM 500754106 103 1151 SH SOLE 0 1151 0 0 Kimberly-Clark Corp. COM 494367103 4 32 SH SOLE 0 32 0 0 Coca Cola Co. COM 191216100 186 4390 SH SOLE 0 4390 0 0 Loews Corp. COM 540424108 9824 238739 SH SOLE 0 232523 0 6216 Lear Corp. COM 521865204 5 39 SH SOLE 0 39 0 0 Lehman Bro Cap 10/31/52 PFD 52520B206 1 6000 SH SOLE 0 6000 0 0 Level 3 Communications COM 52729N100 187 4036 SH SOLE 0 4030 0 6 Manhattan Associates Inc COM 562750109 3 48 SH SOLE 0 48 0 0 McDonalds Corp. COM 580135101 115 1000 SH SOLE 0 1000 0 0 McKesson Corp. COM 58155Q103 2 14 SH SOLE 0 14 0 0 Mondelez Int'l Inc Cl A CL A 609207105 62 1405 SH SOLE 0 1405 0 0 MFA Financial Inc. COM 55272X102 972 130009 SH SOLE 0 130009 0 0 MGM Resorts Int'l COM 552953101 4 144 SH SOLE 0 144 0 0 Mead Johnson Nutrition C CL A 582839106 8932 113046 SH SOLE 0 110019 0 3027 3M Co. COM 88579Y101 23 131 SH SOLE 0 131 0 0 Altria Group Inc. COM 02209S103 28 442 SH SOLE 0 442 0 0 Microsoft Corp. COM 594918104 154 2672 SH SOLE 0 2672 0 0 GM Liq Co. Researching B MOTORS LIQUID 62010A105 0 47 SH SOLE 0 47 0 0 New Gold Inc. COM 644535106 17 4000 SH SOLE 0 0 0 4000 NioCorp Developments Ltd COM 654484104 4 6275 SH SOLE 0 6275 0 0 Northrop Grumman Corp. COM 666807102 3 13 SH SOLE 0 13 0 0 ONEOK Inc. COM 682680103 62 1200 SH SOLE 0 1200 0 0 Oneok Partners LP UNIT LTD PART 68268N103 40 1000 SH SOLE 0 1000 0 0 Oracle Corp. COM 68389X105 8 200 SH SOLE 0 200 0 0 Occidental Petroleum Cor COM 674599105 68 936 SH SOLE 0 936 0 0 Pepsico Inc. COM 713448108 96 882 SH SOLE 0 882 0 0 Pfizer Inc. COM 717081103 3 100 SH SOLE 0 100 0 0 Procter & Gamble COM 742718109 590 6572 SH SOLE 0 6572 0 0 Philip Morris Int'l Inc. COM 718172109 35 358 SH SOLE 0 358 0 0 PPG Industries Inc. COM 693506107 4 36 SH SOLE 0 36 0 0 Proto Labs Inc. COM 743713109 9 150 SH SOLE 0 150 0 0 Phillips 66 COM 718546104 651 8080 SH SOLE 0 8080 0 0 PowerShares QQQ UNIT SER 1 73935A104 449 3781 SH SOLE 0 3781 0 0 Royal Dutch Shell A SPONS ADR 780257804 10 200 SH SOLE 0 200 0 0 Royal Gold Inc. COM 780287108 9522 122976 SH SOLE 0 118739 0 4237 Redhat Inc. COM 756577102 3 38 SH SOLE 0 38 0 0 Rockwell Automation Corp COM 773903109 203 1656 SH SOLE 0 1656 0 0 Raytheon Co. COM 755111507 4 33 SH SOLE 0 33 0 0 Spectra Energy Corp. COM 847560109 15261 356971 SH SOLE 0 347245 0 9726 Synergy Pharmaceuticals COM 871639308 347 62947 SH SOLE 0 62947 0 0 Sherwin-Williams Co. COM 824348106 5 19 SH SOLE 0 19 0 0 iShares 1-3 Yr Treas. ETF 464287457 1540 18112 SH SOLE 0 17997 0 115 San Juan Basin Royalty T UNIT BEN INT 798241105 2 400 SH SOLE 0 400 0 0 Schlumberger Ltd COM 806857108 9332 118668 SH SOLE 0 115451 0 3217 Snap-On Inc. COM 833034101 5 31 SH SOLE 0 31 0 0 SPDR S&P 500 Unit SER 1 78462F103 579 2676 SH SOLE 0 2676 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 Sysco Corp. COM 871829107 3 56 SH SOLE 0 56 0 0 AT&T Inc. COM 00206R102 10 254 SH SOLE 0 254 0 0 ProShares UltraShort 20+ ETF 74347R297 25 804 SH SOLE 0 50 0 754 iShares Barclays TIPS Bo ETF 464287176 811 6965 SH SOLE 0 6885 0 80 Tyson Foods Inc. CL A 902494103 26 350 SH SOLE 0 350 0 0 Tesaro Inc. COM 881569107 100 1000 SH SOLE 0 1000 0 0 CVR Partners, LP COM 126633106 1 255 SH SOLE 0 255 0 0 Unilever PLC SPON ADR 904767704 10850 228900 SH SOLE 0 222847 0 6053 Union Pacific Corp. COM 907818108 202 2066 SH SOLE 0 2066 0 0 US Bancorp. COM 902973304 1601 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 5 100 SH SOLE 0 100 0 0 Vantiv Inc CL A 92210H105 3 52 SH SOLE 0 52 0 0 Vanguard Total Stock Mkt ETF 922908769 47 422 SH SOLE 0 422 0 0 Vanguard Large Cap ETF ETF 922908637 15 150 SH SOLE 0 150 0 0 Verizon Communications COM 92343V104 28 533 SH SOLE 0 533 0 0 WEC Energy Corp. COM 976657106 86 1428 SH SOLE 0 1428 0 0 Werner Enterprises COM 950755108 47 2000 SH SOLE 0 2000 0 0 Wells Fargo Co. COM 949746101 66 1487 SH SOLE 0 1487 0 0 Wal-Mart Stores Inc. COM 931145103 3 39 SH SOLE 0 39 0 0 WR Berkley Corp. COM 084423102 10395 179967 SH SOLE 0 175111 0 4856 World Wireless Comm Inc. COM 98155B102 0 500 SH SOLE 0 500 0 0 Wyndham Worldwide COM 98310W108 4 60 SH SOLE 0 60 0 0 SPDR Energy Select Secto ETF 81369Y506 25 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 778 8917 SH SOLE 0 8917 0 0 Yelp Inc COM 985817105 3 75 SH SOLE 0 75 0 0