0001308778-18-000003.txt : 20180720 0001308778-18-000003.hdr.sgml : 20180720 20180720122451 ACCESSION NUMBER: 0001308778-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180720 DATE AS OF CHANGE: 20180720 EFFECTIVENESS DATE: 20180720 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: 18961999 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 06-30-2018 06-30-2018 America First Investment Advisors, LLC

10050 REGENCY CIRCLE SUITE 515 OMAHA NE 68114

13F HOLDINGS REPORT 028-11259 N Katerina Wiese 4029913388 Katerina Wiese Omaha NE 07-20-2018 0 99 307182 false INFORMATION TABLE 2 afia20180630.xml AFIA 13F Apple Inc. COM 037833100 1047 5658 SH SOLE 0 5658 0 0 AbbVie Inc COM 00287Y109 123 1323 SH SOLE 0 1323 0 0 Abbott Laboratories COM 002824100 15534 254691 SH SOLE 0 245342 0 9349 Analog Devices Inc. COM 032654105 75 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 16870 125762 SH SOLE 0 118931 0 6831 American Electric Power COM 025537101 45 648 SH SOLE 0 648 0 0 iShares Barclays Aggrega ETF 464287226 503 4731 SH SOLE 0 4731 0 0 TD Ameritrade Holding Co COM 87236Y108 142 2600 SH SOLE 0 2600 0 0 America Movil SAB de CV SPONSORED ADR 02364W204 3 196 SH SOLE 0 196 0 0 Amazon.com Inc. COM 023135106 42 25 SH SOLE 0 25 0 0 America First Multifamil BEN UNIT CTF 02364V107 2604 410142 SH SOLE 0 3167 0 406975 American Express Co. COM 025816109 12 120 SH SOLE 0 120 0 0 Bank of America Pfd L - CNV PFD 060505682 143 114 SH SOLE 0 114 0 0 Brookfield Asset Mgmt In COM 112585104 13833 341222 SH SOLE 0 326624 0 14598 Berkshire Hathaway A CL A 084670108 7897 28 SH SOLE 0 26 0 2 Berkshire Hathaway B CL B 084670702 2956 15837 SH SOLE 0 14735 0 1102 Crown Castle Int'l Corp. COM 22822V101 7 62 SH SOLE 0 62 0 0 CDK Global Inc. COM 12508E101 6 89 SH SOLE 0 89 0 0 Clorox Co. COM 189054109 13748 101650 SH SOLE 0 101650 0 0 CME Group Inc. CL A 12572Q105 17834 108796 SH SOLE 0 102918 0 5878 CNB Corp. COM 12613T100 16 747 SH SOLE 0 747 0 0 ConocoPhillips COM 20825C104 884 12700 SH SOLE 0 12700 0 0 California Res Corp. COM 13057Q206 0 8 SH SOLE 0 8 0 0 CVB Financial Corp. COM 126600105 181 8057 SH SOLE 0 8057 0 0 Chevron Corp. COM 166764100 636 5028 SH SOLE 0 5028 0 0 Diageo PLC SPON ADR 25243Q205 14150 98254 SH SOLE 0 93888 0 4366 WisdomTree Emerging Mkts ETF 97717W281 12283 257557 SH SOLE 0 247665 0 9892 Walt Disney Co. COM 254687106 1 10 SH SOLE 0 10 0 0 Enbridge Inc. COM 29250N105 15177 425252 SH SOLE 0 407385 0 17867 PowerShares Russell 1000 ETF 73937B571 7 219 SH SOLE 0 219 0 0 Energy Transfer Partners UNIT LTD PART 29278N103 13 675 SH SOLE 0 675 0 0 Expeditors Int'l of WA COM 302130109 16543 226310 SH SOLE 0 216924 0 9386 Facebook Inc Cl A CL A 30303M102 8 40 SH SOLE 0 40 0 0 Fresenius Medical Care A SPONSORED ADR 358029106 34 678 SH SOLE 0 678 0 0 Franco-Nevada Corp. COM 351858105 14443 197800 SH SOLE 0 188708 0 9092 Proshares UltraShort FTS ETF 74348A350 9 124 SH SOLE 0 0 0 124 General Dynamics Corp. COM 369550108 75 400 SH SOLE 0 400 0 0 General Growth Propertie COM 36174X101 7 345 SH SOLE 0 345 0 0 Alphabet Inc. - Cl C CL C 02079K107 13 12 SH SOLE 0 12 0 0 Alphabet Inc. - Cl A CL A 02079K305 15695 13900 SH SOLE 0 13186 0 714 Harley-Davidson Inc. COM 412822108 20 470 SH SOLE 0 470 0 0 Honeywell Int'l Inc. COM 438516106 14812 102823 SH SOLE 0 97266 0 5557 Hershey Foods Corp. COM 427866108 155 1667 SH SOLE 0 1667 0 0 IBM Corp. COM 459200101 42 300 SH SOLE 0 300 0 0 Intel Corp. COM 458140100 7 138 SH SOLE 0 138 0 0 Ingersoll-Rand PLC CL A G47791101 1 10 SH SOLE 0 10 0 0 Johnson & Johnson COM 478160104 535 4405 SH SOLE 0 4405 0 0 Kraft Heinz Company COM 500754106 67 1066 SH SOLE 0 1066 0 0 Coca Cola Co. COM 191216100 152 3470 SH SOLE 0 3470 0 0 Loews Corp. COM 540424108 13615 282003 SH SOLE 0 270490 0 11513 Lehman Bro Cap 10/31/52 PFD 52520B206 0 6000 SH SOLE 0 6000 0 0 Alliant Energy Corp. COM 018802108 66 1550 SH SOLE 0 1550 0 0 McDonalds Corp. COM 580135101 260 1661 SH SOLE 0 1661 0 0 Mondelez Int'l Inc Cl A CL A 609207105 47 1150 SH SOLE 0 1150 0 0 Medtronic Inc. COM G5960L103 59 695 SH SOLE 0 695 0 0 SPDR S&P MidCap 400 ETF 78467Y107 39 110 SH SOLE 0 110 0 0 MFA Financial Inc. COM 55272X102 985 130009 SH SOLE 0 0 0 130009 MGM Resorts Int'l COM 552953101 4 144 SH SOLE 0 144 0 0 3M Co. COM 88579Y101 21 106 SH SOLE 0 106 0 0 Microsoft Corp. COM 594918104 231 2344 SH SOLE 0 2344 0 0 GM Liq Co. Researching B MOTORS LIQUID 62010A105 0 47 SH SOLE 0 47 0 0 Micron Technology Inc. COM 595112103 131 2489 SH SOLE 0 2489 0 0 Netflix Inc. COM 64110L106 50 128 SH SOLE 0 128 0 0 New Gold Inc. COM 644535106 19 9000 SH SOLE 0 0 0 9000 Nisource Inc. COM 65473P105 53 2000 SH SOLE 0 2000 0 0 NioCorp Developments Ltd COM 654484104 3 6275 SH SOLE 0 6275 0 0 ONEOK Inc. COM 682680103 84 1200 SH SOLE 0 1200 0 0 Occidental Petroleum Cor COM 674599105 75 900 SH SOLE 0 900 0 0 Procter & Gamble COM 742718109 513 6572 SH SOLE 0 6572 0 0 Proto Labs Inc. COM 743713109 18 150 SH SOLE 0 150 0 0 Phillips 66 COM 718546104 759 6762 SH SOLE 0 6762 0 0 PowerShares QQQ UNIT SER 1 73935A104 494 2876 SH SOLE 0 0 0 2876 Royal Gold Inc. COM 780287108 14764 159022 SH SOLE 0 153120 0 5902 Invesco S&P 500 Equal We ETF 46137V357 218 2144 SH SOLE 0 2144 0 0 iShares SPDR S&P Dividen ETF 78464A763 3 28 SH SOLE 0 28 0 0 Sealed Air Corp. COM 81211K100 8 200 SH SOLE 0 200 0 0 Synergy Pharmaceuticals COM 871639308 110 62947 SH SOLE 0 0 0 62947 iShares 1-3 Yr Treas. ETF 464287457 21476 257602 SH SOLE 0 245254 0 12348 Schlumberger Ltd COM 806857108 13198 196895 SH SOLE 0 189219 0 7676 SPDR S&P 500 Unit SER 1 78462F103 907 3344 SH SOLE 0 1182 0 2162 Synchrony Financial COM 87165B103 10 287 SH SOLE 0 287 0 0 AT&T Inc. COM 00206R102 65 2014 SH SOLE 0 2014 0 0 ProShares UltraShort 20 ETF 74347B201 29 804 SH SOLE 0 50 0 754 iShares Barclays TIPS Bo ETF 464287176 1183 10481 SH SOLE 0 10481 0 0 Trisura Group Ltd COM 89679A209 5531 274269 SH SOLE 0 265687 0 8582 Tyson Foods Inc. CL A 902494103 24 350 SH SOLE 0 350 0 0 Tesaro Inc. COM 881569107 44 1000 SH SOLE 0 0 0 1000 Unilever PLC SPON ADR 904767704 15207 275099 SH SOLE 0 262243 0 12856 Union Pacific Corp. COM 907818108 369 2606 SH SOLE 0 2606 0 0 US Bancorp. COM 902973304 1867 37320 SH SOLE 0 37320 0 0 Volkswagen AG ADR 928662303 15 458 SH SOLE 0 458 0 0 Vanguard Total Stock Mkt ETF 922908769 61 431 SH SOLE 0 431 0 0 Vanguard Large Cap ETF ETF 922908637 19 150 SH SOLE 0 150 0 0 Verizon Communications COM 92343V104 13 253 SH SOLE 0 253 0 0 Werner Enterprises COM 950755108 75 2000 SH SOLE 0 0 0 2000 Wells Fargo Co. COM 949746101 134 2412 SH SOLE 0 2412 0 0 WR Berkley Corp. COM 084423102 14076 194399 SH SOLE 0 184894 0 9505 SPDR Energy Select Secto ETF 81369Y506 27 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 833 10068 SH SOLE 0 10068 0 0