0001308778-17-000001.txt : 20170209 0001308778-17-000001.hdr.sgml : 20170209 20170209164436 ACCESSION NUMBER: 0001308778-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17588165 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 12-31-2016 12-31-2016 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 02-09-2017 0 110 245548 false INFORMATION TABLE 2 afia20161231.xml AFIA 13 F Apple Inc. COM 037833100 659 5694 SH SOLE 0 4754 0 940 AbbVie Inc COM 00287Y109 118 1884 SH SOLE 0 1884 0 0 Abbott Laboratories COM 002824100 9208 239726 SH SOLE 0 232007 0 7719 Analog Devices Inc. COM 032654105 56 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 12583 122428 SH SOLE 0 116551 0 5877 iShares Barclays Aggrega ETF 464287226 354 3272 SH SOLE 0 3272 0 0 Ambarella Inc. SHS G037AX101 2 45 SH SOLE 0 45 0 0 TD Ameritrade Holding Co COM 87236Y108 240 5500 SH SOLE 0 5500 0 0 America Movil SAB de CV ADR A SHS 02364W204 2 196 SH SOLE 0 196 0 0 America First Multifamil BEN UNIT CTF 02364V107 2848 527477 SH SOLE 0 28050 0 499427 American Express Co. COM 025816109 9 120 SH SOLE 0 120 0 0 Bank of America Corp. COM 060505104 1 23 SH SOLE 0 23 0 0 Bank of America Pfd L - CNV PFD 060505682 133 114 SH SOLE 0 114 0 0 Brookfield Asset Mgmt In COM 112585104 9789 296532 SH SOLE 0 284964 0 11568 Berkshire Hathaway A CL A 084990175 6835 28 SH SOLE 0 26 0 2 Berkshire Hathaway B CL B 084670702 2704 16591 SH SOLE 0 14855 0 1736 Crown Castle Int'l Corp. COM 228227104 5 62 SH SOLE 0 62 0 0 CDK Global Inc. COM 12508E101 11885 199116 SH SOLE 0 190828 0 8288 Condor Hospitality Trust COM 20676Y106 3 1500 SH SOLE 0 0 0 1500 Clorox Co. COM 189054109 12200 101650 SH SOLE 0 101650 0 0 CME Group Inc. CL A 12572Q105 12958 112332 SH SOLE 0 106652 0 5680 Chipotle Mexican Grill I COM 169656105 7 18 SH SOLE 0 18 0 0 CNB Corp. COM 12613T100 14 747 SH SOLE 0 747 0 0 Rockwell Collins COM 774341101 10514 113344 SH SOLE 0 109514 0 3830 ConocoPhillips COM 20825C104 787 15700 SH SOLE 0 15700 0 0 California Res Corp. COM 13057Q107 0 8 SH SOLE 0 8 0 0 Cisco Systems Inc. COM 17275R102 3 100 SH SOLE 0 100 0 0 CVB Financial Corp. COM 126600105 185 8057 SH SOLE 0 8057 0 0 Chevron Corp. COM 166764100 592 5028 SH SOLE 0 5028 0 0 Diageo PLC SPON ADR 25243Q205 9535 91734 SH SOLE 0 87964 0 3770 WisdomTree Emerging Mkts ETF 97717W281 9016 230535 SH SOLE 0 222945 0 7590 Walt Disney Co. COM 254687106 1 10 SH SOLE 0 10 0 0 Dow Chemical Co. COM 260543103 16 287 SH SOLE 0 287 0 0 iShares MSCI EAFE Index ETF 464287465 4 73 SH SOLE 0 73 0 0 Energy Transfer Partners UNIT LTD PART 29273R109 16 450 SH SOLE 0 450 0 0 Exact Sciences Corp. COM 30063P105 6 445 SH SOLE 0 445 0 0 Expeditors Int'l of WA COM 302130109 11165 210822 SH SOLE 0 201335 0 9487 Facebook Inc Cl A CL A 30303M102 5 40 SH SOLE 0 40 0 0 Fresenius Medical Care A ADR D2734Z107 29 678 SH SOLE 0 678 0 0 Franco-Nevada Corp. COM 351858105 10735 179635 SH SOLE 0 172161 0 7474 Proshares UltraShort FTS ETF 74347X567 17 499 SH SOLE 0 0 0 499 General Dynamics Corp. COM 369550108 69 400 SH SOLE 0 400 0 0 Vaneck Vectors Gold Mine ETF 92189F106 599 28630 SH SOLE 0 0 0 28630 General Electric Co. COM 369604103 644 20365 SH SOLE 0 20365 0 0 Gordmans Stores Inc. COM 38269P100 0 650 SH SOLE 0 650 0 0 Alphabet Inc. - Cl C CL C 02079K107 5 6 SH SOLE 0 6 0 0 Alphabet Inc. - Cl A CL A 02079K305 10344 13053 SH SOLE 0 12436 0 617 Harley-Davidson Inc. COM 412822108 27 470 SH SOLE 0 470 0 0 Honeywell Int'l Inc. COM 438516106 11298 97523 SH SOLE 0 92563 0 4960 Hershey Foods Corp. COM 427866108 172 1667 SH SOLE 0 1667 0 0 Intel Corp. COM 458140100 126 3464 SH SOLE 0 3464 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 508 4405 SH SOLE 0 4405 0 0 Kraft Heinz Company COM 500754106 101 1151 SH SOLE 0 1151 0 0 Coca Cola Co. COM 191216100 175 4211 SH SOLE 0 4211 0 0 Loews Corp. COM 540424108 11430 244073 SH SOLE 0 235089 0 8984 Lehman Bro Cap 10/31/52 PFD 52520B206 0 6000 SH SOLE 0 6000 0 0 Luxeyard Inc. COM 55067R104 0 3500 SH SOLE 0 3500 0 0 Level 3 Communications COM 52729N100 1 12 SH SOLE 0 6 0 6 McDonalds Corp. COM 580135101 153 1261 SH SOLE 0 1261 0 0 Mondelez Int'l Inc Cl A CL A 609207105 62 1405 SH SOLE 0 1405 0 0 Medtronic Inc. COM 585055106 50 695 SH SOLE 0 0 0 695 MFA Financial Inc. COM 55272X102 992 130009 SH SOLE 0 0 0 130009 MGM Resorts Int'l COM 552953101 4 144 SH SOLE 0 144 0 0 Mead Johnson Nutrition C CL A 582839106 9040 127757 SH SOLE 0 121989 0 5768 3M Co. COM 88579Y101 23 131 SH SOLE 0 131 0 0 Altria Group Inc. COM 02209S103 28 413 SH SOLE 0 413 0 0 Microsoft Corp. COM 594918104 155 2502 SH SOLE 0 2502 0 0 GM Liq Co. Researching B MOTORS LIQUID 62010A105 0 47 SH SOLE 0 47 0 0 New Gold Inc. COM 644535106 14 4000 SH SOLE 0 0 0 4000 NioCorp Developments Ltd COM 654484104 4 6275 SH SOLE 0 6275 0 0 ONEOK Inc. COM 682680103 69 1200 SH SOLE 0 1200 0 0 Oracle Corp. COM 68389X105 8 200 SH SOLE 0 200 0 0 Occidental Petroleum Cor COM 674599105 64 900 SH SOLE 0 900 0 0 Pepsico Inc. COM 713448108 90 856 SH SOLE 0 856 0 0 Pfizer Inc. COM 717081103 3 100 SH SOLE 0 100 0 0 Procter & Gamble COM 742718109 553 6572 SH SOLE 0 6572 0 0 Philip Morris Int'l Inc. COM 718172109 33 358 SH SOLE 0 358 0 0 Proto Labs Inc. COM 743713109 8 150 SH SOLE 0 150 0 0 Phillips 66 COM 718546104 698 8080 SH SOLE 0 8080 0 0 PowerShares QQQ UNIT SER 1 73935A104 12 100 SH SOLE 0 100 0 0 Royal Gold Inc. COM 780287108 8824 139291 SH SOLE 0 134680 0 4611 Spectra Energy Corp. COM 847560109 14787 359859 SH SOLE 0 344091 0 15768 Sealed Air Corp. COM 81211K100 9 200 SH SOLE 0 200 0 0 Synergy Pharmaceuticals COM 871639308 383 62947 SH SOLE 0 0 0 62947 iShares 1-3 Yr Treas. ETF 464287457 1655 19594 SH SOLE 0 19316 0 278 San Juan Basin Royalty T UNIT BEN INT 798241105 3 400 SH SOLE 0 400 0 0 Schlumberger Ltd COM 806857108 10266 122284 SH SOLE 0 117497 0 4787 SPDR S&P 500 Unit SER 1 78462F103 195 871 SH SOLE 0 871 0 0 Synchrony Financial COM 87165B103 10 287 SH SOLE 0 287 0 0 AT&T Inc. COM 00206R102 86 2014 SH SOLE 0 2014 0 0 ProShares UltraShort 20 ETF 74347R297 33 804 SH SOLE 0 50 0 754 iShares Barclays TIPS Bo ETF 464287176 859 7591 SH SOLE 0 7386 0 205 Tyson Foods Inc. CL A 902494103 22 350 SH SOLE 0 350 0 0 Tesaro Inc. COM 881569107 134 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 10056 247088 SH SOLE 0 236089 0 10999 Union Pacific Corp. COM 907818108 214 2066 SH SOLE 0 2066 0 0 US Bancorp. COM 902973304 1917 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 Vanguard Total Stock Mkt ETF 922908769 49 424 SH SOLE 0 424 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 Werner Enterprises COM 950755108 54 2000 SH SOLE 0 0 0 2000 Wells Fargo Co. COM 949746101 82 1487 SH SOLE 0 1487 0 0 WR Berkley Corp. COM 084423102 12207 183532 SH SOLE 0 175048 0 8484 SPDR Energy Select Secto ETF 81369Y506 27 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 805 8917 SH SOLE 0 8917 0 0