13F-HR filed by America First Investment Advisors, LLC
America First Investment Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 158 holding rows worth $188,866,000.
- Accession
- 0001308778-13-000004
- Filer
- CIK 1308778
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 158 entries on the cover page, a total value of $188,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,864,000 with VALUE read as thousands by filing date, 13F file number 028-11259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 115,150 | $9,574,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 106,589 | $8,095,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 116,303 | $8,009,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,752 | $7,899,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,059 | $7,813,000 | thousands by filing date | |
| 38259p508 | COM | 8,642 | $7,608,000 | thousands by filing date | ||
| SIGMA ALDRICH CORP | 826552101 | COM | 94,044 | $7,563,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 185,863 | $7,518,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 318,495 | $7,386,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 208,050 | $7,169,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60,051 | $6,903,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 153,868 | $6,287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 78,935 | $6,263,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 190,051 | $6,262,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $6,238,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 95,236 | $6,039,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 75,465 | $5,979,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 261,161 | $5,970,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 375,508 | $5,726,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 148,250 | $5,639,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 134,765 | $5,520,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 132,560 | $5,283,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 73,194 | $5,245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 145,879 | $5,088,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 131,856 | $4,749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 82,413 | $3,794,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 19,143 | $2,142,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 309,103 | $2,090,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,866 | $1,843,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,135 | $1,306,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,580 | $943,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,764 | $829,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 85,701 | $724,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,457 | $723,000 | thousands by filing date | |
| CSX CORP | 126408GA5 | US DOMESTIC | 24,300 | $564,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,217 | $471,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,853 | $463,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,302 | $461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,245 | $450,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,571 | $445,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 824 | $327,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,973 | $304,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,174 | $283,000 | thousands by filing date | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 11,997 | $253,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $209,000 | thousands by filing date | |
| TD Ameritrade Holding Co | 03074K100 | COM | 8,500 | $206,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,800 | $199,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,600 | $194,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 12,326 | $172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,338 | $168,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,857 | $166,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,998 | $145,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,656 | $138,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 114 | $126,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,650 | $115,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,356 | $111,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,114 | $108,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $99,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,700 | $97,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $96,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,057 | $95,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 3,080 | $89,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,500 | $81,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 865 | $74,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 848 | $69,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,610 | $67,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,598 | $66,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,509 | $61,000 | thousands by filing date | |
| Wal-Mart Stores Inc. | 931145103 | COM | 800 | $60,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,428 | $59,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 804 | $58,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,058 | $53,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,000 | $50,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 2,000 | $50,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,000 | $49,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $49,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,000 | $49,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 558 | $48,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,000 | $48,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,500 | $45,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500 | $41,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250 | $40,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,000 | $38,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 9,582 | $38,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 571 | $36,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 777 | $35,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 550 | $35,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,455 | $35,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,205 | $34,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 410 | $34,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 800 | $34,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 468 | $33,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 420 | $31,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $31,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 1,200 | $28,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 470 | $26,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,000 | $25,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,518 | $24,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 446 | $23,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 401 | $22,000 | thousands by filing date | |
| VTI | 922908769 | COM | 255 | $21,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 382 | $20,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 178 | $19,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200 | $19,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 278 | $18,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 413 | $14,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 149 | $14,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 413 | $14,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 600 | $14,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 360 | $12,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 600 | $12,000 | thousands by filing date | |
| SUPERTEL HOSPITALITY INC MD | 868526104 | COM | 12,000 | $11,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 414 | $10,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 70 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 440 | $10,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 400 | $10,000 | thousands by filing date | |
| IJH | 464287507 | COM | 90 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350 | $9,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 287 | $9,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 650 | $9,000 | thousands by filing date | |
| TDX Independence 2040 | 87238A405 | ETF | 359 | $9,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 128 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 263 | $7,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 456 | $6,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37 | $6,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 98 | $6,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 400 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 100 | $6,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104 | $5,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100 | $5,000 | thousands by filing date | |
| Aegon NV 7.25% PFD | N00927348 | PFD | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 70 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 196 | $4,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 126 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 145 | $3,000 | thousands by filing date | |
| COVIDIEN LTD | G2552X108 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 144 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $2,000 | thousands by filing date | |
| LEHMAN BROS HLDGS D CAP TR IV PFD SER L 1 | 52520b206 | PREFERRED EQUITY | 6,000 | $2,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 10 | $1,000 | thousands by filing date | |
| ST PAUL TRAVELERS INC | 792860108 | COM | 9 | $1,000 | thousands by filing date | |
| MOTORS LIQUIDATION CO | 62010A105 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 144 | $1,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 11 | $1,000 | thousands by filing date | |
| GENERAL MOTORS CORP | 370442105 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568102 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON SHIPPING INC-CLASS A | 69913R309 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| First State Bancorp. | 336453105 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308778-13-000004 | this filing | 2013-08-05 | acceptance time not in the bulk data set |