0001308778-13-000005.txt : 20131101 0001308778-13-000005.hdr.sgml : 20131101 20131101115803 ACCESSION NUMBER: 0001308778-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131101 DATE AS OF CHANGE: 20131101 EFFECTIVENESS DATE: 20131101 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: 131184963 BUSINESS ADDRESS: STREET 1: 1004 FARNAM STREEET CITY: OMAHA STATE: NE ZIP: 68102 BUSINESS PHONE: 402-444-1630 MAIL ADDRESS: STREET 1: 1004 FARNAM STREEET CITY: OMAHA STATE: NE ZIP: 68102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001308778 XXXXXXXX 09-30-2013 09-30-2013 America First Investment Advisors, LLC

1004 FARNAM STREEET OMAHA NE 68102

13F HOLDINGS REPORT 028-11259 N Katerina Wiese 4029303020 Katerina Wiese Omaha NE 11-01-2013 0 196 199704 false INFORMATION TABLE 2 AFIA13F-HR.xml Apple Inc. COM 037833100 441 926 SH SOLE 0 826 0 100 AbbVie Inc COM 00287Y109 55 1238 SH SOLE 0 1238 0 0 Abbott Laboratories COM 002824100 5759 173522 SH SOLE 0 168011 0 5511 Barrick Gold Corp. COM 067901108 28 1518 SH SOLE 0 1518 0 0 Analog Devices Inc. COM 032654105 37 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 8373 115685 SH SOLE 0 112132 0 3553 ADT Corp. COM 00101J106 17 421 SH SOLE 0 421 0 0 Aegon NV 7.25% PFD N00927348 5 200 SH SOLE 0 200 0 0 iShares Barclays Aggrega ETF 464287226 486 4537 SH SOLE 0 4537 0 0 Allstate Corp. COM 020002101 101 2000 SH SOLE 0 2000 0 0 Altera Corp. COM 021441100 15 413 SH SOLE 0 413 0 0 Autoliv Inc. COM 052800109 18 205 SH SOLE 0 205 0 0 TD Ameritrade Holding Co COM 03074K100 223 8500 SH SOLE 0 8500 0 0 America Movil SAB de CV ADR A SHS 02364W204 4 196 SH SOLE 0 196 0 0 Amazon.com Inc. COM 023135106 125 400 SH SOLE 0 100 0 300 America First Tax Exempt BEN UNIT CTF 02364V107 2206 323103 SH SOLE 0 323103 0 0 American States Water COM 029899101 83 3000 SH SOLE 0 3000 0 0 American Express Co. COM 025816109 32 420 SH SOLE 0 420 0 0 Bank of America Corp. COM 060505104 9 656 SH SOLE 0 656 0 0 Bank of America Pfd L - CNV PFD 060505682 123 114 SH SOLE 0 114 0 0 Brookfield Asset Managem COM 112585104 5878 157173 SH SOLE 0 152063 0 5110 Baxter International Inc COM 071813109 13 200 SH SOLE 0 200 0 0 Becton Dickinson & Co. COM 075887109 8005 80033 SH SOLE 0 77762 0 2271 Baidu Inc. ADR 056752108 25 158 SH SOLE 0 0 0 158 Bank of America Pfd 6.37 Pfd 060505617 10 400 SH SOLE 0 400 0 0 Bristol-Myers Squibb COM 110122108 28 604 SH SOLE 0 604 0 0 BP PLC SPONS ADR 055622104 210 5000 SH SOLE 0 5000 0 0 Buckeye Partners LP Unit LTD Part 118230101 31 468 SH SOLE 0 468 0 0 Broadridge Fin'l Solutio COM 11133T103 3 81 SH SOLE 0 81 0 0 Berkshire Hathaway A CL A 084670108 6135 36 SH SOLE 0 35 0 1 Berkshire Hathaway B CL B 084670207 2129 18759 SH SOLE 0 18259 0 500 Babcock & Wilcox Co. COM 05615F102 51 1500 SH SOLE 0 1500 0 0 Caterpillar Inc. COM 149123101 42 500 SH SOLE 0 500 0 0 Chicago Bridge & Iron Co COM 167250109 9 128 SH SOLE 0 128 0 0 Chesapeake Energy COM 165167107 4 145 SH SOLE 0 145 0 0 Clorox Co. COM 189054109 9410 115150 SH SOLE 0 115150 0 0 Comcast Corp. - Cl A CL A 20030N101 3 66 SH SOLE 0 66 0 0 CME Group Inc. CL A 12572Q105 7983 108047 SH SOLE 0 104777 0 3270 Canadian National Railwa COM 136375102 15 149 SH SOLE 0 149 0 0 Coherent Inc. COM 192479103 6 100 SH SOLE 0 100 0 0 Rockwell Collins COM 774341101 6654 98057 SH SOLE 0 95122 0 2935 ConocoPhillips COM 20825C104 1157 16651 SH SOLE 0 16651 0 0 Covidien Ltd. COM G2552X108 3 50 SH SOLE 0 50 0 0 Campbell Soup Co. COM 134429109 4 100 SH SOLE 0 100 0 0 Cree Inc. COM 225447101 1 10 SH SOLE 0 10 0 0 Salesforce.com Inc. COM 79466L302 35 680 SH SOLE 0 680 0 0 Cisco Systems Inc. COM 17275R102 10 416 SH SOLE 0 416 0 0 CSX Corp. COM 126408GA5 625 24300 SH SOLE 0 24300 0 0 CVB Financial Corp. COM 126600105 109 8057 SH SOLE 0 8057 0 0 Chevron Corp. COM 166764100 8055 66296 SH SOLE 0 64491 0 1805 Columbia Property Trust COM 198287104 142 4828 SH SOLE 0 4828 0 0 City National Corp. COM 178566105 19 278 SH SOLE 0 278 0 0 Du Pont De Nemours COM 263534109 18 300 SH SOLE 0 300 0 0 Deere & Co. COM 244199105 110 1348 SH SOLE 0 1348 0 0 Deckers Outdoor Corp. COM 243537107 1 10 SH SOLE 0 10 0 0 Diageo PLC SPON ADR 25243Q205 7745 60949 SH SOLE 0 58855 0 2094 WisdomTree SmallCap Divi ETF 97717W604 6 98 SH SOLE 0 98 0 0 WisdomTree Emerging Mkts ETF 97717W281 5119 109727 SH SOLE 0 105874 0 3853 SPDR Dow Jones Industria ETF 78467X109 18 120 SH SOLE 0 120 0 0 Walt Disney Co. COM 254687106 95 1471 SH SOLE 0 1471 0 0 Dun & Bradstreet Corp. COM 26483E100 21 200 SH SOLE 0 200 0 0 DNP Select Income Fund COM 23325P104 48 5000 SH SOLE 0 5000 0 0 Dow Chemical Co. COM 260543103 19 487 SH SOLE 0 487 0 0 Devon Energy Corp. COM 25179M103 26 446 SH SOLE 0 446 0 0 Consolidated Edison Inc. COM 209115104 27 483 SH SOLE 0 483 0 0 iShares MSCI EAFE Index ETF 464287465 5 73 SH SOLE 0 73 0 0 Eaton Vance Insrd Muni B COM 27827X101 0 22 SH SOLE 0 22 0 0 EMC Corp. COM 268648102 15 600 SH SOLE 0 600 0 0 Energy Transfer Partners UNIT LTD PART 29273R109 55 1058 SH SOLE 0 1058 0 0 Entergy Corp. COM 29364G103 104 1650 SH SOLE 0 1650 0 0 Expeditors Int'l of WA COM 302130109 7043 159856 SH SOLE 0 155124 0 4732 Energy XXI Ltd ORD G10082140 9 300 SH SOLE 0 300 0 0 Ford Motor Co. COM 345370860 3 200 SH SOLE 0 200 0 0 Facebook Inc Cl A CL A 30303M102 14 280 SH SOLE 0 40 0 240 Federated Investors COM 314211103 16 600 SH SOLE 0 600 0 0 Fossil Group Inc. COM 349882100 12 100 SH SOLE 0 100 0 0 First State Bancorp. COM 336453105 0 700 SH SOLE 0 700 0 0 Frontier Communications COM 35906A108 8 1924 SH SOLE 0 1924 0 0 Proshares UltraShort FTS ETF 74347X567 21 1200 SH SOLE 0 0 0 1200 General Dynamics Corp. COM 369550108 35 400 SH SOLE 0 400 0 0 Market Vectors Gold Mine ETF 57060U100 0 10 SH SOLE 0 10 0 0 General Electric Co. COM 369604103 7413 310305 SH SOLE 0 300891 0 9414 General Motors Corp. COM 370442105 0 3 SH SOLE 0 3 0 0 Gordmans Stores Inc. COM 38269P100 7 650 SH SOLE 0 650 0 0 General Motors Co. - War WRNT 37045V118 0 3 SH SOLE 0 3 0 0 General Motors Co. - War WRNT 37045V126 0 3 SH SOLE 0 3 0 0 Google Inc. CL A 38259P508 7879 8995 SH SOLE 0 8733 0 262 Harley-Davidson Inc. COM 412822108 30 470 SH SOLE 0 470 0 0 Honeywell Int'l Inc. COM 438516106 6349 76462 SH SOLE 0 73241 0 3221 Hershey Foods Corp. COM 427866108 392 4241 SH SOLE 0 4241 0 0 iShares Gold Trust COM 464285105 10 800 SH SOLE 0 800 0 0 iShares S&P Midcap 400 V ETF 464287507 10 90 SH SOLE 0 90 0 0 Intel Corp. COM 458140100 141 6171 SH SOLE 0 6171 0 0 Ingersoll-Rand PLC CL A G4776G101 1 10 SH SOLE 0 10 0 0 iShares S&P 500 Index ETF 464287200 6 37 SH SOLE 0 37 0 0 Johnson & Johnson COM 478160104 489 5645 SH SOLE 0 5645 0 0 JP Morgan Chase & Co. COM 46625H100 44 857 SH SOLE 0 857 0 0 Nuveen Income & Growth F COM 67073B106 32 3455 SH SOLE 0 3455 0 0 Kellogg Co. COM 487836108 32 550 SH SOLE 0 550 0 0 Kaman Corp. COM 483548103 14 360 SH SOLE 0 360 0 0 Kinder Morgan Energy LP UT LTD PTNR 494550106 69 865 SH SOLE 0 865 0 0 Coca Cola Co. COM 191216100 178 4709 SH SOLE 0 4709 0 0 Michael Kors Holdings Lt COM G60754101 8 110 SH SOLE 0 110 0 0 Kraft Foods Group COM 50076Q106 25 467 SH SOLE 0 467 0 0 Leidos Holdings Inc. COM 525327102 140 3081 SH SOLE 0 3081 0 0 Lehman Bro Cap 10/31/52 PFD 52520B206 3 6000 SH SOLE 0 6000 0 0 LSI Corp. COM 502161102 0 10 SH SOLE 0 10 0 0 Level 3 Communications COM 52729N100 273 10238 SH SOLE 0 10232 0 6 McDonalds Corp. COM 580135101 96 1000 SH SOLE 0 1000 0 0 Moodys Corp. COM 615369105 56 800 SH SOLE 0 800 0 0 Mondelez Int'l Inc Cl A CL A 609207105 44 1405 SH SOLE 0 1405 0 0 McDermott International COM 580037109 22 3000 SH SOLE 0 3000 0 0 MFA Mortgage Investments COM 55272X102 638 85701 SH SOLE 0 85701 0 0 Mgm Resorts Int'l COM 552953101 3 144 SH SOLE 0 144 0 0 McGraw Hill Financial In COM 580645109 1 10 SH SOLE 0 10 0 0 Mead Johnson Nutrition C CL A 582839106 6401 86196 SH SOLE 0 83445 0 2751 3M Co. COM 88579Y101 34 284 SH SOLE 0 284 0 0 MFS Multi-Market Inc Tru ETF 552737108 16 2392 SH SOLE 0 2392 0 0 Mallinckrodt PLC COM G5785G107 0 6 SH SOLE 0 6 0 0 Altria Group Inc. COM 02209S103 28 813 SH SOLE 0 813 0 0 Marathon Petroleum Corp. COM 56585A102 180 2800 SH SOLE 0 2800 0 0 Merck & Co Inc. COM 589331107 10 200 SH SOLE 0 200 0 0 Marathon Oil Corp. COM 565849106 195 5600 SH SOLE 0 5600 0 0 Morgan Stanley Dean Witt COM 617446448 54 2000 SH SOLE 0 2000 0 0 Microsoft Corp. COM 594918104 104 3114 SH SOLE 0 3114 0 0 MS Cap Tr III - 3/1/33 PFD 617460209 49 2000 SH SOLE 0 2000 0 0 Noble Corp. COM H5833N103 38 1000 SH SOLE 0 1000 0 0 Enpro Industries Inc. COM 29355X107 4 70 SH SOLE 0 70 0 0 Nortel Networks Corp. COM 656568102 0 10 SH SOLE 0 10 0 0 OGE Energy Corp. COM 670837103 5 150 SH SOLE 0 150 0 0 ONEOK Inc. COM 682680103 86 1610 SH SOLE 0 1610 0 0 Oneok Partners LP UNIT LTD PART 68268N103 53 1000 SH SOLE 0 1000 0 0 Oracle Corp. COM 68389X105 7 200 SH SOLE 0 200 0 0 Overseas Shipholding Gro COM 690368105 0 144 SH SOLE 0 144 0 0 Oshkosh Corp. COM 688239201 0 10 SH SOLE 0 10 0 0 Occidental Petroleum Cor COM 674599105 174 1857 SH SOLE 0 1857 0 0 Pepsico Inc. COM 713448108 108 1356 SH SOLE 0 1356 0 0 Pfizer Inc. COM 717081103 20 681 SH SOLE 0 681 0 0 Procter & Gamble COM 742718109 814 10764 SH SOLE 0 10764 0 0 Philip Morris Int'l Inc. COM 718172109 48 558 SH SOLE 0 558 0 0 Pentair Inc. COM 709631105 1 11 SH SOLE 0 11 0 0 Panera Bread Co. - CL A CL A 69840W108 32 200 SH SOLE 0 200 0 0 Phillips 66 COM 718546104 469 8103 SH SOLE 0 8103 0 0 Penn Virginia Resource P LP 693665101 16 709 SH SOLE 0 709 0 0 PowerShares QQQ UNIT SER 1 73935A104 8 100 SH SOLE 0 100 0 0 Ritchie Bros. Auctioneer COM 767744105 12 600 SH SOLE 0 0 0 600 Regeneron Pharmaceutical COM 75886F107 23 75 SH SOLE 0 75 0 0 Rockwell Automation Corp COM 773903109 177 1656 SH SOLE 0 1656 0 0 Revolution Lighting Tech COM 76155G107 31 12132 SH SOLE 0 12132 0 0 Science Applications Int COM 808625107 59 1760 SH SOLE 0 1760 0 0 Spectra Energy Corp. COM 847560109 7108 207644 SH SOLE 0 201889 0 5755 iShares 1-3 Yr Treas. ETF 464287457 2007 23758 SH SOLE 0 23643 0 115 Sigma Aldrich Corp. COM 826552101 8209 96235 SH SOLE 0 93450 0 2785 San Juan Basin Royalty T UNIT BEN INT 798241105 6 400 SH SOLE 0 400 0 0 Schlumberger LTD COM 806857108 6952 78683 SH SOLE 0 76242 0 2441 SLM Corp. COM 78442P106 6233 250323 SH SOLE 0 241638 0 8685 iShares Silver Trust ISHARES 46428Q109 10 500 SH SOLE 0 500 0 0 Southern Co. COM 842587107 4 100 SH SOLE 0 100 0 0 Supertel Hospitality Inc COM 868526104 9 1500 SH SOLE 0 1500 0 0 SPDR S&P 500 Unit SER 1 78462F103 42 250 SH SOLE 0 250 0 0 Sempra Energy COM 816851109 18 210 SH SOLE 0 210 0 0 Skyworks Solutions Inc. COM 83088M102 11 440 SH SOLE 0 440 0 0 AT&T Inc. COM 00206R102 425 12571 SH SOLE 0 12571 0 0 ProShares UltraShort 20+ ETF 74347R297 61 804 SH SOLE 0 0 0 804 TDX Independence 2040 ETF 87238A405 9 359 SH SOLE 0 359 0 0 Tidewater Inc. COM 886423102 101 1700 SH SOLE 0 1700 0 0 Integrys Energy Group In COM 45822P105 9 162 SH SOLE 0 162 0 0 TE Connectivity Ltd. COM H84989104 3 50 SH SOLE 0 50 0 0 iShares Barclays TIPS Bo ETF 464287176 733 6508 SH SOLE 0 6428 0 80 TransCanada Corp. COM 89353D107 35 800 SH SOLE 0 800 0 0 Travelers Co. Inc. COM 792860108 10 121 SH SOLE 0 121 0 0 Tesco PLC ADR 881575302 7113 405079 SH SOLE 0 392748 0 12331 Tesla Motors Inc. COM 88160R101 19 100 SH SOLE 0 100 0 0 Tyson Foods Inc. CL A 902494103 10 350 SH SOLE 0 350 0 0 Tyco International COM H89128104 7189 205506 SH SOLE 0 199436 0 6070 CVR Partners, LP COM 126633106 5 255 SH SOLE 0 255 0 0 Unilever PLC SPON ADR 904767704 7615 197392 SH SOLE 0 191771 0 5621 Union Pacific Corp. COM 907818108 326 2101 SH SOLE 0 2101 0 0 US Bancorp. COM 902973304 1376 37620 SH SOLE 0 37620 0 0 United Technologies Corp COM 913017109 17 160 SH SOLE 0 160 0 0 Vanguard Sm-Cap ETF 922908751 2 23 SH SOLE 0 23 0 0 Vodafone Group Plc SPONS ADR 92857W100 27 765 SH SOLE 0 765 0 0 Vanguard Total Stock Mkt ETF 922908769 23 257 SH SOLE 0 257 0 0 Verizon Communications COM 92343V104 222 4749 SH SOLE 0 4749 0 0 Webster Financial Corp. COM 947890109 7 263 SH SOLE 0 263 0 0 Wisconsin Energy Corp. COM 976657106 93 2298 SH SOLE 0 2298 0 0 Werner Enterprises COM 950755108 47 2000 SH SOLE 0 2000 0 0 Wells Fargo Co. COM 949746101 70 1698 SH SOLE 0 1698 0 0 Wells Fargo Co. Pfd - 8. PFD 949746879 87 3080 SH SOLE 0 3080 0 0 Whole Foods Market Inc. COM 966837106 1 20 SH SOLE 0 20 0 0 Wal-Mart Stores Inc. COM 931145103 71 963 SH SOLE 0 963 0 0 WR Berkley Corp. COM 084423102 6970 162611 SH SOLE 0 157892 0 4719 Western Union Co. COM 959802109 12 634 SH SOLE 0 634 0 0 Sector Spdr Energy Selec ETF 81369Y506 30 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 718 8343 SH SOLE 0 8343 0 0 DENTSPLY Int'l Inc. COM 249030107 6461 148812 SH SOLE 0 144181 0 4631