America First Investment Advisors as of June 30, 2016
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 109 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 6.2 | $15M | 107k | 138.39 | |
| Franco-Nevada Corporation (FNV) | 5.4 | $13M | 171k | 76.06 | |
| Spectra Energy | 5.4 | $13M | 352k | 36.63 | |
| Automatic Data Processing (ADP) | 4.5 | $11M | 117k | 91.87 | |
| Honeywell International (HON) | 4.5 | $11M | 92k | 116.32 | |
| Chevron Corporation (CVX) | 4.5 | $11M | 102k | 104.83 | |
| Unilever (UL) | 4.4 | $11M | 222k | 47.91 | |
| Cme (CME) | 4.4 | $11M | 109k | 97.40 | |
| Cdk Global Inc equities | 4.4 | $11M | 190k | 55.49 | |
| W.R. Berkley Corporation (WRB) | 4.4 | $11M | 175k | 59.92 | |
| Mead Johnson Nutrition | 4.1 | $9.9M | 109k | 90.75 | |
| Expeditors International of Washington (EXPD) | 4.1 | $9.8M | 200k | 49.04 | |
| Loews Corporation (L) | 4.0 | $9.5M | 231k | 41.09 | |
| Brookfield Asset Management | 3.8 | $9.1M | 276k | 33.07 | |
| Schlumberger (SLB) | 3.8 | $9.1M | 115k | 79.08 | |
| Diageo (DEO) | 3.7 | $9.0M | 79k | 112.88 | |
| Rockwell Collins | 3.7 | $8.9M | 104k | 85.14 | |
| Royal Gold (RGLD) | 3.6 | $8.6M | 120k | 72.02 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.4 | $8.1M | 209k | 38.74 | |
| Abbott Laboratories (ABT) | 3.4 | $8.0M | 204k | 39.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $7.8M | 11k | 703.49 | |
| 1/100 Berkshire Htwy Cla 100 | 2.6 | $6.3M | 29.00 | 216965.52 | |
| America First Tax Exempt Investors | 1.1 | $2.7M | 488k | 5.48 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.2M | 15k | 144.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.6M | 18k | 85.32 | |
| U.S. Bancorp (USB) | 0.6 | $1.5M | 37k | 40.33 | |
| MFA Mortgage Investments | 0.4 | $945k | 130k | 7.27 | |
| Procter & Gamble Company (PG) | 0.4 | $868k | 10k | 84.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $836k | 8.9k | 93.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $813k | 7.0k | 116.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $793k | 29k | 27.70 | |
| ConocoPhillips (COP) | 0.3 | $685k | 16k | 43.63 | |
| General Electric Company | 0.3 | $641k | 20k | 31.48 | |
| Phillips 66 (PSX) | 0.3 | $641k | 8.1k | 79.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $586k | 2.8k | 209.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $534k | 4.4k | 121.23 | |
| Apple (AAPL) | 0.2 | $455k | 4.8k | 95.63 | |
| Hershey Company (HSY) | 0.2 | $462k | 4.1k | 113.60 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $431k | 4.0k | 107.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $297k | 2.6k | 112.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $250k | 2.9k | 87.23 | |
| Synergy Pharmaceuticals | 0.1 | $239k | 63k | 3.80 | |
| Level 3 Communications | 0.1 | $208k | 4.0k | 51.54 | |
| TD Ameritrade Holding | 0.1 | $185k | 6.5k | 28.46 | |
| Coca-Cola Company (KO) | 0.1 | $199k | 4.4k | 45.33 | |
| Rockwell Automation (ROK) | 0.1 | $190k | 1.7k | 114.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $137k | 2.7k | 51.27 | |
| CVB Financial (CVBF) | 0.1 | $132k | 8.1k | 16.38 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $136k | 114.00 | 1192.98 | |
| McDonald's Corporation (MCD) | 0.1 | $120k | 1.0k | 120.00 | |
| Intel Corporation (INTC) | 0.1 | $111k | 3.4k | 32.84 | |
| Pepsi (PEP) | 0.0 | $91k | 856.00 | 106.31 | |
| Wisconsin Energy Corporation | 0.0 | $93k | 1.4k | 65.13 | |
| Tesaro | 0.0 | $84k | 1.0k | 84.00 | |
| Kraft Heinz (KHC) | 0.0 | $102k | 1.2k | 88.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $70k | 1.5k | 47.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $68k | 900.00 | 75.56 | |
| Oneok (OKE) | 0.0 | $76k | 1.6k | 47.20 | |
| Mondelez Int (MDLZ) | 0.0 | $64k | 1.4k | 45.55 | |
| Analog Devices (ADI) | 0.0 | $44k | 777.00 | 56.63 | |
| Philip Morris International (PM) | 0.0 | $36k | 358.00 | 100.56 | |
| General Dynamics Corporation (GD) | 0.0 | $56k | 400.00 | 140.00 | |
| Oneok Partners | 0.0 | $40k | 1.0k | 40.00 | |
| Werner Enterprises (WERN) | 0.0 | $46k | 2.0k | 23.00 | |
| American States Water Company (AWR) | 0.0 | $44k | 996.00 | 44.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $45k | 421.00 | 106.89 | |
| 3M Company (MMM) | 0.0 | $23k | 131.00 | 175.57 | |
| Dow Chemical Company | 0.0 | $14k | 287.00 | 48.78 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 470.00 | 44.68 | |
| Verizon Communications (VZ) | 0.0 | $30k | 533.00 | 56.29 | |
| Tyson Foods (TSN) | 0.0 | $23k | 350.00 | 65.71 | |
| Altria (MO) | 0.0 | $28k | 413.00 | 67.80 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $25k | 360.00 | 69.44 | |
| Energy Transfer Partners | 0.0 | $21k | 550.00 | 38.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $28k | 440.00 | 63.64 | |
| New Gold Inc Cda (NGD) | 0.0 | $18k | 4.0k | 4.50 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $25k | 804.00 | 31.09 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $14k | 150.00 | 93.33 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $19k | 499.00 | 38.08 | |
| Volkswagen | 0.0 | $12k | 458.00 | 26.20 | |
| Cnb | 0.0 | $13k | 747.00 | 17.40 | |
| American Express Company (AXP) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 23.00 | 0.00 | |
| Crown Castle International | 0.0 | $6.0k | 62.00 | 96.77 | |
| Pfizer (PFE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| At&t (T) | 0.0 | $11k | 254.00 | 43.31 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 20.00 | 400.00 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 144.00 | 20.83 | |
| America Movil SAB de CV | 0.0 | $2.0k | 196.00 | 10.20 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $3.0k | 400.00 | 7.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 445.00 | 11.24 | |
| Gordmans Stores | 0.0 | $1.0k | 650.00 | 1.54 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Cvr Partners Lp unit | 0.0 | $2.0k | 255.00 | 7.84 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 6.0k | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Ambarella (AMBA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Niocorp Developments | 0.0 | $4.0k | 6.3k | 0.64 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 287.00 | 24.39 | |
| California Resources | 0.0 | $0 | 8.00 | 0.00 | |
| Condor Hospitality Tr | 0.0 | $2.0k | 1.5k | 1.33 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $0 | 6.00 | 0.00 |
