America First Investment Advisors as of March 31, 2016
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 145 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 6.0 | $13M | 107k | 126.06 | |
| Spectra Energy | 4.8 | $11M | 355k | 30.60 | |
| Cme (CME) | 4.7 | $11M | 110k | 96.05 | |
| Automatic Data Processing (ADP) | 4.7 | $11M | 118k | 89.71 | |
| Franco-Nevada Corporation (FNV) | 4.6 | $11M | 171k | 61.38 | |
| Honeywell International (HON) | 4.6 | $10M | 93k | 112.05 | |
| Unilever (UL) | 4.5 | $10M | 223k | 45.18 | |
| W.R. Berkley Corporation (WRB) | 4.4 | $9.9M | 176k | 56.20 | |
| Expeditors International of Washington (EXPD) | 4.3 | $9.8M | 201k | 48.81 | |
| Chevron Corporation (CVX) | 4.3 | $9.7M | 102k | 95.40 | |
| Brookfield Asset Management | 4.2 | $9.6M | 276k | 34.79 | |
| Rockwell Collins | 4.2 | $9.5M | 104k | 92.21 | |
| Mead Johnson Nutrition | 4.1 | $9.2M | 108k | 84.97 | |
| Cdk Global Inc equities | 3.9 | $8.9M | 191k | 46.55 | |
| Loews Corporation (L) | 3.9 | $8.8M | 229k | 38.26 | |
| Abbott Laboratories (ABT) | 3.7 | $8.4M | 201k | 41.83 | |
| Diageo (DEO) | 3.7 | $8.4M | 78k | 107.88 | |
| Schlumberger (SLB) | 3.7 | $8.4M | 114k | 73.75 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $8.2M | 11k | 762.92 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.4 | $7.7M | 203k | 37.78 | |
| 1/100 Berkshire Htwy Cla 100 | 3.3 | $7.5M | 35.00 | 213457.14 | |
| Royal Gold (RGLD) | 2.5 | $5.7M | 111k | 51.29 | |
| America First Tax Exempt Investors | 1.1 | $2.6M | 491k | 5.25 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.3M | 17k | 141.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.7M | 20k | 85.02 | |
| U.S. Bancorp (USB) | 0.7 | $1.5M | 37k | 40.59 | |
| MFA Mortgage Investments | 0.4 | $891k | 130k | 6.85 | |
| Procter & Gamble Company (PG) | 0.4 | $844k | 10k | 82.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $840k | 7.3k | 114.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $745k | 8.9k | 83.55 | |
| Phillips 66 (PSX) | 0.3 | $700k | 8.1k | 86.63 | |
| General Electric Company | 0.3 | $670k | 21k | 31.81 | |
| ConocoPhillips (COP) | 0.3 | $632k | 16k | 40.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $572k | 29k | 19.98 | |
| Apple (AAPL) | 0.2 | $519k | 4.8k | 109.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $477k | 4.4k | 108.29 | |
| Hershey Company (HSY) | 0.2 | $375k | 4.1k | 92.21 | |
| America Movil SAB de CV | 0.2 | $376k | 24k | 15.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $391k | 3.5k | 110.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $228k | 2.9k | 79.55 | |
| TD Ameritrade Holding | 0.1 | $205k | 6.5k | 31.54 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 4.5k | 46.36 | |
| Level 3 Communications | 0.1 | $213k | 4.0k | 52.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $170k | 3.1k | 55.34 | |
| Rockwell Automation (ROK) | 0.1 | $188k | 1.7k | 113.53 | |
| Synergy Pharmaceuticals | 0.1 | $174k | 63k | 2.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $152k | 740.00 | 205.41 | |
| CVB Financial (CVBF) | 0.1 | $141k | 8.1k | 17.50 | |
| McDonald's Corporation (MCD) | 0.1 | $126k | 1.0k | 126.00 | |
| Intel Corporation (INTC) | 0.1 | $142k | 4.4k | 32.26 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $130k | 114.00 | 1140.35 | |
| Pepsi (PEP) | 0.0 | $88k | 856.00 | 102.80 | |
| Wisconsin Energy Corporation | 0.0 | $86k | 1.4k | 60.22 | |
| Kraft Heinz (KHC) | 0.0 | $90k | 1.2k | 78.19 | |
| At&t (T) | 0.0 | $77k | 2.0k | 39.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $77k | 1.6k | 48.19 | |
| Verizon Communications (VZ) | 0.0 | $63k | 1.2k | 54.12 | |
| International Business Machines (IBM) | 0.0 | $61k | 400.00 | 152.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $62k | 900.00 | 68.89 | |
| Oge Energy Corp (OGE) | 0.0 | $57k | 2.0k | 28.50 | |
| Analog Devices (ADI) | 0.0 | $46k | 777.00 | 59.20 | |
| Philip Morris International (PM) | 0.0 | $35k | 358.00 | 97.77 | |
| General Dynamics Corporation (GD) | 0.0 | $53k | 400.00 | 132.50 | |
| Werner Enterprises (WERN) | 0.0 | $54k | 2.0k | 27.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $34k | 440.00 | 77.27 | |
| American States Water Company (AWR) | 0.0 | $39k | 996.00 | 39.16 | |
| Oneok (OKE) | 0.0 | $48k | 1.6k | 29.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $44k | 420.00 | 104.76 | |
| Tesaro | 0.0 | $44k | 1.0k | 44.00 | |
| Mondelez Int (MDLZ) | 0.0 | $56k | 1.4k | 39.86 | |
| Waste Management (WM) | 0.0 | $12k | 200.00 | 60.00 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 125.00 | 96.00 | |
| 3M Company (MMM) | 0.0 | $22k | 131.00 | 167.94 | |
| Dow Chemical Company | 0.0 | $15k | 287.00 | 52.26 | |
| Harley-Davidson (HOG) | 0.0 | $24k | 470.00 | 51.06 | |
| Tyson Foods (TSN) | 0.0 | $23k | 350.00 | 65.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 200.00 | 65.00 | |
| Altria (MO) | 0.0 | $26k | 413.00 | 62.95 | |
| Deere & Company (DE) | 0.0 | $15k | 200.00 | 75.00 | |
| PG&E Corporation (PCG) | 0.0 | $18k | 300.00 | 60.00 | |
| St Paul Travelers Cos | 0.0 | $13k | 112.00 | 116.07 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 400.00 | 47.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $22k | 360.00 | 61.11 | |
| CenterPoint Energy (CNP) | 0.0 | $12k | 583.00 | 20.58 | |
| Oneok Partners | 0.0 | $31k | 1.0k | 31.00 | |
| Energy Transfer Partners | 0.0 | $18k | 550.00 | 32.73 | |
| PNM Resources (PNM) | 0.0 | $13k | 375.00 | 34.67 | |
| New Gold Inc Cda (NGD) | 0.0 | $15k | 4.0k | 3.75 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $30k | 804.00 | 37.31 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $14k | 150.00 | 93.33 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $21k | 499.00 | 42.08 | |
| Volkswagen | 0.0 | $13k | 458.00 | 28.38 | |
| Proto Labs (PRLB) | 0.0 | $12k | 150.00 | 80.00 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 140.00 | 114.29 | |
| Cnb | 0.0 | $15k | 747.00 | 20.08 | |
| Dentsply Sirona (XRAY) | 0.0 | $14k | 228.00 | 61.40 | |
| Annaly Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| American Express Company (AXP) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 223.00 | 13.45 | |
| Blackstone | 0.0 | $6.0k | 200.00 | 30.00 | |
| Crown Castle International | 0.0 | $5.0k | 62.00 | 80.65 | |
| Pfizer (PFE) | 0.0 | $9.0k | 300.00 | 30.00 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| J.C. Penney Company | 0.0 | $6.0k | 500.00 | 12.00 | |
| Transocean (RIG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| General Motors Corp | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alcoa | 0.0 | $3.0k | 300.00 | 10.00 | |
| GlaxoSmithKline | 0.0 | $10k | 247.00 | 40.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $8.0k | 37.00 | 216.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ford Motor Company (F) | 0.0 | $11k | 849.00 | 12.96 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| EMC Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vodafone Group Plc-sp | 0.0 | $4.0k | 118.00 | 33.90 | |
| Frontier Communications | 0.0 | $6.0k | 1.0k | 5.83 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 145.00 | 6.90 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Wendys Internat'l | 0.0 | $2.0k | 200.00 | 10.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 200.00 | 45.00 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 144.00 | 20.83 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $2.0k | 400.00 | 5.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 100.00 | 110.00 | |
| Gordmans Stores | 0.0 | $1.0k | 650.00 | 1.54 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Motors Liquidation Company | 0.0 | $1.0k | 47.00 | 21.28 | |
| Cvr Partners Lp unit | 0.0 | $2.0k | 255.00 | 7.84 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $1.0k | 6.0k | 0.17 | |
| Fonar | 0.0 | $0 | 10.00 | 0.00 | |
| Ambarella (AMBA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 0.0 | $2.0k | 100.00 | 20.00 | ||
| Niocorp Developments | 0.0 | $5.0k | 6.3k | 0.80 | |
| Time | 0.0 | $1.0k | 37.00 | 27.03 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 287.00 | 27.87 | |
| California Resources | 0.0 | $0 | 84.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Condor Hospitality Tr | 0.0 | $3.0k | 1.5k | 2.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 5.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $0 | 41.00 | 0.00 | |
| Colony Starwood Homes | 0.0 | $0 | 20.00 | 0.00 | |
| Cnl Lifestyle Properties cnl lifestyle | 0.0 | $5.0k | 1.5k | 3.30 |
