0001308778-17-000003.txt : 20170710 0001308778-17-000003.hdr.sgml : 20170710 20170710121705 ACCESSION NUMBER: 0001308778-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 EFFECTIVENESS DATE: 20170710 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: 17956941 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 06-30-2017 06-30-2017 America First Investment Advisors, LLC
10050 REGENCY CIRCLE SUITE 515 OMAHA NE 68114
13F HOLDINGS REPORT 028-11259 N
Katerina Wiese CCO 402-880-1177 Katerina Wiese Omaha NE 07-10-2017 0 109 268420 false
INFORMATION TABLE 2 afia20170630.xml AFIA 13F Apple Inc. COM 037833100 820 5694 SH SOLE 0 4754 0 940 AbbVie Inc COM 00287Y109 121 1673 SH SOLE 0 1673 0 0 Abbott Laboratories COM 002824100 12217 251330 SH SOLE 0 242353 0 8977 Analog Devices Inc. COM 032654105 60 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 12871 125619 SH SOLE 0 118954 0 6665 iShares Barclays Aggrega ETF 464287226 369 3366 SH SOLE 0 3366 0 0 Ambarella Inc. SHS G037AX101 2 45 SH SOLE 0 45 0 0 TD Ameritrade Holding Co COM 87236Y108 193 4500 SH SOLE 0 4500 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 2452 412169 SH SOLE 0 8413 0 403756 American Express Co. COM 025816109 10 120 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 144 114 SH SOLE 0 114 0 0 Brookfield Asset Mgmt In COM 112585104 12084 308187 SH SOLE 0 295171 0 13016 Berkshire Hathaway A CL A 084990175 7132 28 SH SOLE 0 26 0 2 Berkshire Hathaway B CL B 084670702 2711 16007 SH SOLE 0 14271 0 1736 Crown Castle Int'l Corp. COM 228227104 6 62 SH SOLE 0 62 0 0 CDK Global Inc. COM 12508E101 12794 206157 SH SOLE 0 196892 0 9265 Condor Hospitality Trust COM 20676Y106 2 230 SH SOLE 0 0 0 230 Clorox Co. COM 189054109 13544 101650 SH SOLE 0 101650 0 0 CME Group Inc. CL A 12572Q105 14287 114078 SH SOLE 0 108008 0 6070 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 12297 117029 SH SOLE 0 112613 0 4416 ConocoPhillips COM 20825C104 558 12700 SH SOLE 0 12700 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 181 8057 SH SOLE 0 8057 0 0 Chevron Corp. COM 166764100 525 5028 SH SOLE 0 5028 0 0 Diageo PLC SPON ADR 25243Q205 11457 95613 SH SOLE 0 91359 0 4254 WisdomTree Emerging Mkts ETF 97717W281 11116 242978 SH SOLE 0 233888 0 9090 Walt Disney Co. COM 254687106 1 10 SH SOLE 0 10 0 0 Dow Chemical Co. COM 260543103 18 287 SH SOLE 0 287 0 0 Enbridge Inc. COM 29250N105 14162 355740 SH SOLE 0 340564 0 15176 Energy Transfer Partners UNIT LTD PART 29273R109 14 675 SH SOLE 0 675 0 0 Exact Sciences Corp. COM 30063P105 16 445 SH SOLE 0 445 0 0 Expeditors Int'l of WA COM 302130109 12200 216009 SH SOLE 0 207112 0 8897 Facebook Inc Cl A CL A 30303M102 6 40 SH SOLE 0 40 0 0 Fresenius Medical Care A ADR D2734Z107 33 678 SH SOLE 0 678 0 0 Franco-Nevada Corp. COM 351858105 13305 184383 SH SOLE 0 176008 0 8375 Proshares UltraShort FTS ETF 74347X567 13 499 SH SOLE 0 0 0 499 General Dynamics Corp. COM 369550108 79 400 SH SOLE 0 400 0 0 Vaneck Vectors Gold Mine ETF 92189F106 632 28630 SH SOLE 0 0 0 28630 General Electric Co. COM 369604103 550 20365 SH SOLE 0 20365 0 0 General Growth Propertie COM 370021107 8 345 SH SOLE 0 345 0 0 Gordmans Stores Inc. COM 38269P100 0 650 SH SOLE 0 650 0 0 Alphabet Inc. - Cl C CL C 02079K107 5 5 SH SOLE 0 5 0 0 Alphabet Inc. - Cl A CL A 02079K305 12577 13529 SH SOLE 0 12852 0 677 Harley-Davidson Inc. COM 412822108 25 470 SH SOLE 0 470 0 0 Honeywell Int'l Inc. COM 438516106 13474 101086 SH SOLE 0 95598 0 5488 Hershey Foods Corp. COM 427866108 179 1667 SH SOLE 0 1667 0 0 IBM Corp. COM 459200101 46 300 SH SOLE 0 300 0 0 Intel Corp. COM 458140100 112 3308 SH SOLE 0 3308 0 0 Ingersoll-Rand PLC CL A G4776G101 1 10 SH SOLE 0 10 0 0 Johnson & Johnson COM 478160104 583 4405 SH SOLE 0 4405 0 0 Kraft Heinz Company COM 500754106 99 1151 SH SOLE 0 1151 0 0 Coca Cola Co. COM 191216100 172 3831 SH SOLE 0 3831 0 0 Loews Corp. COM 540424108 11823 252569 SH SOLE 0 242333 0 10236 Lehman Bro Cap 10/31/52 PFD 52520B206 1 6000 SH SOLE 0 6000 0 0 Level 3 Communications COM 52729N100 1 12 SH SOLE 0 6 0 6 McDonalds Corp. COM 580135101 193 1261 SH SOLE 0 1261 0 0 Mondelez Int'l Inc Cl A CL A 609207105 61 1405 SH SOLE 0 1405 0 0 Medtronic Inc. COM 585055106 71 795 SH SOLE 0 100 0 695 MFA Financial Inc. COM 55272X102 1091 130009 SH SOLE 0 0 0 130009 MGM Resorts Int'l COM 552953101 5 144 SH SOLE 0 144 0 0 3M Co. COM 88579Y101 24 115 SH SOLE 0 115 0 0 Altria Group Inc. COM 02209S103 31 413 SH SOLE 0 413 0 0 Microsoft Corp. COM 594918104 172 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 13 4000 SH SOLE 0 0 0 4000 NioCorp Developments Ltd COM 654484104 4 6275 SH SOLE 0 6275 0 0 ONEOK Inc. COM 682680103 63 1200 SH SOLE 0 1200 0 0 Oracle Corp. COM 68389X105 10 200 SH SOLE 0 200 0 0 Occidental Petroleum Cor COM 674599105 54 900 SH SOLE 0 900 0 0 Pepsico Inc. COM 713448108 99 856 SH SOLE 0 856 0 0 Pfizer Inc. COM 717081103 3 100 SH SOLE 0 100 0 0 Procter & Gamble COM 742718109 573 6572 SH SOLE 0 6572 0 0 Philip Morris Int'l Inc. COM 718172109 42 358 SH SOLE 0 358 0 0 Proto Labs Inc. COM 743713109 10 150 SH SOLE 0 150 0 0 Phillips 66 COM 718546104 544 6580 SH SOLE 0 6580 0 0 PowerShares QQQ UNIT SER 1 73935A104 14 100 SH SOLE 0 100 0 0 Royal Gold Inc. COM 780287108 11481 146867 SH SOLE 0 141156 0 5711 iShares SPDR S&P Dividen ETF 78464A763 2 28 SH SOLE 0 28 0 0 Sealed Air Corp. COM 81211K100 9 200 SH SOLE 0 200 0 0 Synergy Pharmaceuticals COM 871639308 280 62947 SH SOLE 0 0 0 62947 iShares 1-3 Yr Treas. ETF 464287457 1508 17850 SH SOLE 0 17735 0 115 San Juan Basin Royalty T UNIT BEN INT 798241105 3 400 SH SOLE 0 400 0 0 Schlumberger Ltd COM 806857108 9653 146611 SH SOLE 0 141089 0 5522 SPDR S&P 500 Unit SER 1 78462F103 270 1118 SH SOLE 0 890 0 228 Synchrony Financial COM 87165B103 9 287 SH SOLE 0 287 0 0 AT&T Inc. COM 00206R102 85 2264 SH SOLE 0 2264 0 0 ProShares UltraShort 20 ETF 74347R297 29 804 SH SOLE 0 50 0 754 iShares Barclays TIPS Bo ETF 464287176 877 7736 SH SOLE 0 7681 0 55 Trisura Group Ltd COM 89679A100 2860 171249 SH SOLE 0 165667 0 5582 Tyson Foods Inc. CL A 902494103 22 350 SH SOLE 0 350 0 0 Tesaro Inc. COM 881569107 140 1000 SH SOLE 0 0 0 1000 CVR Partners, LP COM 126633106 1 255 SH SOLE 0 255 0 0 Unilever PLC SPON ADR 904767704 13819 255336 SH SOLE 0 242850 0 12486 Union Pacific Corp. COM 907818108 225 2066 SH SOLE 0 2066 0 0 US Bancorp. COM 902973304 1938 37320 SH SOLE 0 37320 0 0 Volkswagen AG ADR 928662303 14 458 SH SOLE 0 458 0 0 Vanguard Total Stock Mkt ETF 922908769 53 426 SH SOLE 0 426 0 0 Vanguard Large Cap ETF ETF 922908637 17 150 SH SOLE 0 150 0 0 Verizon Communications COM 92343V104 24 533 SH SOLE 0 533 0 0 Werner Enterprises COM 950755108 59 2000 SH SOLE 0 0 0 2000 Wells Fargo Co. COM 949746101 145 2612 SH SOLE 0 2612 0 0 WR Berkley Corp. COM 084423102 12961 187379 SH SOLE 0 178209 0 9170 SPDR Energy Select Secto ETF 81369Y506 23 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 720 8917 SH SOLE 0 8917 0 0