13F-HR filed by America First Investment Advisors, LLC
America First Investment Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 147 holding rows worth $237,607,000.
- Accession
- 0001308778-16-000009
- Filer
- CIK 1308778
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 147 entries on the cover page, a total value of $237,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,607,000 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 |
|---|---|---|---|---|---|---|
| SPECTRA ENERGY CORP | 847560109 | COM | 356,971 | $15,261,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 101,650 | $12,725,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 174,071 | $12,162,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 110,625 | $11,563,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 193,506 | $11,100,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 94,500 | $11,018,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 228,900 | $10,850,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 120,552 | $10,633,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 206,122 | $10,619,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 179,967 | $10,395,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 286,624 | $10,083,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 238,739 | $9,824,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 82,424 | $9,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,843 | $9,522,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 122,976 | $9,522,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,668 | $9,332,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 109,598 | $9,243,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 213,413 | $9,025,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 215,588 | $9,001,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 113,046 | $8,932,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 28 | $6,054,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 512,523 | $3,024,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,691 | $2,411,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,320 | $1,601,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,112 | $1,540,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 130,009 | $972,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,965 | $811,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,917 | $778,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,630 | $757,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,700 | $682,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,080 | $651,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,365 | $603,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,572 | $590,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,676 | $579,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,854 | $549,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,082 | $523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,405 | $520,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,781 | $449,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 62,947 | $347,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,641 | $297,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,500 | $229,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,656 | $203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,066 | $202,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,096 | $200,000 | thousands by filing date | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 4,036 | $187,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,390 | $186,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,672 | $154,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,057 | $142,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 114 | $139,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,464 | $131,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $115,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,151 | $103,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,000 | $100,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 882 | $96,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,428 | $86,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 936 | $68,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,487 | $66,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,405 | $62,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,200 | $62,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $62,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 777 | $50,000 | thousands by filing date | |
| VTI | 922908769 | COM | 422 | $47,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,000 | $47,000 | thousands by filing date | |
| IJH | 464287507 | COM | 300 | $40,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 991 | $40,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,000 | $40,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 358 | $35,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 440 | $34,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 442 | $28,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 533 | $28,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350 | $26,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360 | $25,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 470 | $25,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 804 | $25,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 131 | $23,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140 | $18,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,000 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 450 | $17,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 150 | $15,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 287 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 499 | $15,000 | thousands by filing date | |
| CNB Corp. | 12613T100 | COM | 747 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $13,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 458 | $13,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 254 | $10,000 | thousands by filing date | |
| ROYAL DUTCH PETE CO | 780257804 | NY REG EUR 0.56 | 200 | $10,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 150 | $9,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120 | $8,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37 | $8,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 287 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 445 | $8,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 62 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 196 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 316 | $5,000 | thousands by filing date | |
| CNL Lifestyle Properties | 12699D102 | CNL LIFESTYLE | 1,517 | $5,000 | thousands by filing date | |
| CBS Corp. | 12487103 | CL B | 83 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com, Inc | 023135106 | COM | 5 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 144 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 78 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33 | $4,000 | thousands by filing date | |
| NIOCORP DEVS LTD F | 654484104 | COM | 6,275 | $4,000 | thousands by filing date | |
| Kimberly-Clark Corp. | 494367103 | Com | 32 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 93 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25 | $3,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 62 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56 | $3,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 75 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 96 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 59 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 45 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 38 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 52 | $3,000 | thousands by filing date | |
| Wal-Mart Stores Inc. | 931145103 | COM | 39 | $3,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y106 | COM | 1,500 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 400 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 196 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 100 | $2,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 10 | $1,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 255 | $1,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 650 | $1,000 | thousands by filing date | |
| LEHMAN BROS HLDGS D CAP TR IV PFD SER L 1 | 52520b206 | PREFERRED EQUITY | 6,000 | $1,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQUIDATION CO | 62010A105 | COMMON STOCK | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| World Wireless Comm Inc. | 98155B102 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308778-16-000009 | this filing | 2016-11-09 | acceptance time not in the bulk data set |