0001308778-16-000008.txt : 20160722 0001308778-16-000008.hdr.sgml : 20160722 20160722105345 ACCESSION NUMBER: 0001308778-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 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: 161778895 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 06-30-2016 06-30-2016 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 07-22-2016 0 112 239408 false INFORMATION TABLE 2 afia20160630.xml AFIA 13F Apple Inc. COM 037833100 455 4758 SH SOLE 0 4758 0 0 Abbott Laboratories COM 002824100 8033 204359 SH SOLE 0 195286 0 9073 Analog Devices Inc. COM 032654105 44 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 10740 116903 SH SOLE 0 112062 0 4841 iShares Barclays Aggrega ETF 464287226 297 2641 SH SOLE 0 2641 0 0 Ambarella Inc. SHS G037AX101 3 50 SH SOLE 0 50 0 0 TD Ameritrade Holding Co COM 87236Y108 185 6500 SH SOLE 0 6500 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 2674 487876 SH SOLE 0 487876 0 0 American States Water COM 029899101 44 996 SH SOLE 0 996 0 0 American Express Co. COM 025816109 7 120 SH SOLE 0 120 0 0 Bank of America Corp. COM 060505104 0 23 SH SOLE 0 23 0 0 Bank of America Pfd L - CNV PFD 060505682 136 114 SH SOLE 0 114 0 0 Brookfield Asset Mgmt In COM 112585104 9132 276151 SH SOLE 0 263350 0 12801 Brookfield Business Part UNIT LTD LP G16234109 0 6 SH SOLE 0 5 0 1 Berkshire Hathaway A CL A 084990175 6292 29 SH SOLE 0 28 0 1 Berkshire Hathaway B CL B 084670702 2229 15393 SH SOLE 0 14985 0 408 Crown Castle Int'l Corp. COM 228227104 6 62 SH SOLE 0 62 0 0 CDK Global Inc. COM 12508E101 10547 190079 SH SOLE 0 180283 0 9796 Condor Hospitality Trust COM 20676Y106 2 1500 SH SOLE 0 1500 0 0 Clorox Co. COM 189054109 14759 106650 SH SOLE 0 106650 0 0 CME Group Inc. CL A 12572Q105 10595 108783 SH SOLE 0 104231 0 4552 Chipotle Mexican Grill I COM 169656105 8 20 SH SOLE 0 20 0 0 CNB Corp. COM 12613T100 13 747 SH SOLE 0 747 0 0 Rockwell Collins COM 774341101 8859 104047 SH SOLE 0 99744 0 4303 ConocoPhillips COM 20825C104 685 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 132 8057 SH SOLE 0 8057 0 0 Chevron Corp. COM 166764100 10655 101637 SH SOLE 0 97260 0 4377 Diageo PLC SPON ADR 25243Q205 8964 79409 SH SOLE 0 75882 0 3527 WisdomTree Emerging Mkts ETF 97717W281 8077 208487 SH SOLE 0 197937 0 10550 Walt Disney Co. COM 254687106 1 10 SH SOLE 0 10 0 0 Dow Chemical Co. COM 260543103 14 287 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 21 550 SH SOLE 0 550 0 0 Exact Sciences Corp. COM 30063P105 5 445 SH SOLE 0 445 0 0 Expeditors Int'l of WA COM 302130109 9808 200003 SH SOLE 0 191307 0 8696 Facebook Inc Cl A CL A 30303M102 5 40 SH SOLE 0 40 0 0 Franco-Nevada Corp. COM 351858105 13031 171321 SH SOLE 0 163320 0 8001 Proshares UltraShort FTS ETF 74347X567 19 499 SH SOLE 0 0 0 499 General Dynamics Corp. COM 369550108 56 400 SH SOLE 0 400 0 0 Vaneck Vectors Gold Mine ETF 92189F106 793 28630 SH SOLE 0 26630 0 2000 General Electric Co. COM 369604103 641 20365 SH SOLE 0 20365 0 0 Gordmans Stores Inc. COM 38269P100 1 650 SH SOLE 0 650 0 0 Alphabet Inc. - Cl A CL A 02079K305 7770 11045 SH SOLE 0 10602 0 443 Harley-Davidson Inc. COM 412822108 21 470 SH SOLE 0 470 0 0 Honeywell Int'l Inc. COM 438516106 10740 92333 SH SOLE 0 88064 0 4269 Hershey Foods Corp. COM 427866108 462 4067 SH SOLE 0 4067 0 0 Intel Corp. COM 458140100 111 3380 SH SOLE 0 3380 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 534 4405 SH SOLE 0 4405 0 0 Kraft Heinz Company COM 500754106 102 1151 SH SOLE 0 1151 0 0 Coca Cola Co. COM 191216100 199 4390 SH SOLE 0 4390 0 0 Loews Corp. COM 540424108 9485 230840 SH SOLE 0 220727 0 10113 Lehman Bro Cap 10/31/52 PFD 52520B206 0 6000 SH SOLE 0 6000 0 0 Level 3 Communications COM 52729N100 208 4036 SH SOLE 0 4030 0 6 McDonalds Corp. COM 580135101 120 1000 SH SOLE 0 1000 0 0 Mondelez Int'l Inc Cl A CL A 609207105 64 1405 SH SOLE 0 1405 0 0 MFA Financial Inc. COM 55272X102 945 130009 SH SOLE 0 130009 0 0 MGM Resorts Int'l COM 552953101 3 144 SH SOLE 0 144 0 0 Mead Johnson Nutrition C CL A 582839106 9900 109087 SH SOLE 0 104089 0 4998 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 137 2672 SH SOLE 0 2672 0 0 New Gold Inc. COM 644535106 18 4000 SH SOLE 0 0 0 4000 NioCorp Developments Ltd COM 654484104 4 6275 SH SOLE 0 6275 0 0 ONEOK Inc. COM 682680103 76 1610 SH SOLE 0 1610 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 68 900 SH SOLE 0 900 0 0 Pepsico Inc. COM 713448108 91 856 SH SOLE 0 856 0 0 Pfizer Inc. COM 717081103 4 100 SH SOLE 0 100 0 0 Procter & Gamble COM 742718109 868 10254 SH SOLE 0 10254 0 0 Philip Morris Int'l Inc. COM 718172109 36 358 SH SOLE 0 358 0 0 Proto Labs Inc. COM 743713109 9 150 SH SOLE 0 150 0 0 Phillips 66 COM 718546104 641 8080 SH SOLE 0 8080 0 0 PowerShares QQQ UNIT SER 1 73935A104 431 4009 SH SOLE 0 4009 0 0 Royal Gold Inc. COM 780287108 8636 119908 SH SOLE 0 113070 0 6838 Rockwell Automation Corp COM 773903109 190 1656 SH SOLE 0 1656 0 0 Spectra Energy Corp. COM 847560109 12898 352121 SH SOLE 0 336556 0 15565 Synergy Pharmaceuticals COM 871639308 239 62947 SH SOLE 0 62947 0 0 iShares 1-3 Yr Treas. ETF 464287457 1558 18261 SH SOLE 0 18146 0 115 San Juan Basin Royalty T UNIT BEN INT 798241105 3 400 SH SOLE 0 400 0 0 Schlumberger Ltd COM 806857108 9094 114998 SH SOLE 0 109603 0 5395 SPDR S&P 500 Unit SER 1 78462F103 586 2796 SH SOLE 0 2796 0 0 Skyworks Solutions Inc. COM 83088M102 28 440 SH SOLE 0 440 0 0 Synchrony Financial COM 87165B103 7 287 SH SOLE 0 287 0 0 AT&T Inc. COM 00206R102 11 254 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 813 6965 SH SOLE 0 6885 0 80 Tyson Foods Inc. CL A 902494103 23 350 SH SOLE 0 350 0 0 Tesaro Inc. COM 881569107 84 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 10635 221973 SH SOLE 0 212588 0 9385 Union Pacific Corp. COM 907818108 250 2866 SH SOLE 0 2866 0 0 US Bancorp. COM 902973304 1505 37320 SH SOLE 0 37320 0 0 Vanguard Sm-Cap ETF 922908751 3 23 SH SOLE 0 23 0 0 Volkswagen AG ADR 928662303 12 458 SH SOLE 0 458 0 0 Vanguard Total Stock Mkt ETF 922908769 45 421 SH SOLE 0 421 0 0 Vanguard Large Cap ETF ETF 922908637 14 150 SH SOLE 0 150 0 0 Verizon Communications COM 92343V104 30 533 SH SOLE 0 533 0 0 WEC Energy Corp. COM 976657106 93 1428 SH SOLE 0 1428 0 0 Werner Enterprises COM 950755108 46 2000 SH SOLE 0 2000 0 0 Wells Fargo Co. COM 949746101 70 1487 SH SOLE 0 1487 0 0 WR Berkley Corp. COM 084423102 10509 175390 SH SOLE 0 167738 0 7652 SPDR Energy Select Secto ETF 81369Y506 25 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 836 8917 SH SOLE 0 8917 0 0