13F-HR filed by America First Investment Advisors, LLC
America First Investment Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 147 holding rows worth $266,999,000.
- Accession
- 0001308778-17-000002
- Filer
- CIK 1308778
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 147 entries on the cover page, a total value of $266,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,999,000 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 350,904 | $14,682,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 101,650 | $13,705,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 112,591 | $13,376,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 200,761 | $13,051,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 184,512 | $13,032,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 123,116 | $12,606,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 252,510 | $12,459,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 99,238 | $12,392,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 210,944 | $11,916,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 181,849 | $11,913,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 247,034 | $11,554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,258 | $11,240,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 115,264 | $11,199,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 125,516 | $11,181,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 301,427 | $10,990,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 244,872 | $10,875,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 93,631 | $10,822,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 237,330 | $10,651,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 143,362 | $10,043,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 124,265 | $9,705,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 28 | $6,996,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,157 | $2,693,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 415,873 | $2,329,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,320 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,440 | $1,559,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 130,009 | $1,050,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,194 | $890,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,606 | $872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,917 | $731,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,630 | $653,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,700 | $633,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,365 | $607,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,572 | $590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,405 | $549,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,028 | $540,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,580 | $521,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,420 | $371,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $312,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $302,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 62,947 | $293,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,116 | $263,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,441 | $259,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,100 | $256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,352 | $221,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,000 | $194,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,667 | $182,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,057 | $178,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,970 | $168,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,261 | $163,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,000 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,700 | $146,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 114 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,173 | $135,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,412 | $134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,592 | $130,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,884 | $123,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,151 | $105,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 856 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,475 | $93,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,014 | $84,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,000 | $76,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $75,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,200 | $67,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 777 | $64,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,405 | $61,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 900 | $57,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 695 | $56,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 300 | $52,000 | thousands by filing date | |
| VTI | 922908769 | COM | 425 | $52,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,000 | $52,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 275 | $45,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51 | $42,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 358 | $40,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,150 | $39,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,050 | $39,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $36,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $35,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 575 | $34,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 550 | $33,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $33,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 1,075 | $33,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 350 | $31,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,725 | $31,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 975 | $31,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 804 | $31,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 413 | $29,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 225 | $29,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 325 | $29,000 | thousands by filing date | |
| Fresenius Medical Care AG & Co KGaA | D2734Z107 | COM | 678 | $29,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 470 | $28,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 175 | $27,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 235 | $27,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 533 | $26,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360 | $25,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 400 | $25,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 131 | $25,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 475 | $24,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 400 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 275 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150 | $22,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350 | $22,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 275 | $20,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350 | $20,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $19,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 250 | $19,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 287 | $18,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 150 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200 | $16,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150 | $16,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 150 | $16,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 450 | $16,000 | thousands by filing date | |
| CNB Corp. | 12613T100 | COM | 747 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400 | $15,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $14,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250 | $14,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 458 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 499 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150 | $13,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100 | $13,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,000 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 445 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 287 | $10,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120 | $9,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37 | $9,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 150 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $6,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 62 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 144 | $4,000 | thousands by filing date | |
| NIOCORP DEVS LTD F | 654484104 | COM | 6,275 | $4,000 | 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 | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 400 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 196 | $3,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 45 | $2,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y106 | COM | 230 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23 | $1,000 | thousands by filing date | |
| LEVEL3 COMMUNICATIONS INC | 52729N100 | COM | 12 | $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 | |
| MOTORS LIQUIDATION CO | 62010A105 | COMMON STOCK | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORDMANS STORES INC | 38269P100 | COM | 650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROS HLDGS D CAP TR IV PFD SER L 1 | 52520b206 | PREFERRED EQUITY | 6,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308778-17-000002 | this filing | 2017-05-05 | acceptance time not in the bulk data set |