America First Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 147 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 6.4 | $15M | 357k | 42.75 | |
| Clorox Company (CLX) | 5.4 | $13M | 102k | 125.18 | |
| Franco-Nevada Corporation (FNV) | 5.1 | $12M | 174k | 69.87 | |
| Cme (CME) | 4.9 | $12M | 111k | 104.52 | |
| Cdk Global Inc equities | 4.7 | $11M | 194k | 57.36 | |
| Honeywell International (HON) | 4.6 | $11M | 95k | 116.59 | |
| Unilever (UL) | 4.6 | $11M | 229k | 47.40 | |
| Expeditors International of Washington (EXPD) | 4.5 | $11M | 206k | 51.52 | |
| Automatic Data Processing (ADP) | 4.5 | $11M | 121k | 88.20 | |
| W.R. Berkley Corporation (WRB) | 4.4 | $10M | 180k | 57.76 | |
| Brookfield Asset Management | 4.2 | $10M | 287k | 35.18 | |
| Loews Corporation (L) | 4.1 | $9.8M | 239k | 41.15 | |
| Diageo (DEO) | 4.0 | $9.6M | 82k | 116.03 | |
| Royal Gold (RGLD) | 4.0 | $9.5M | 123k | 77.43 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.5M | 12k | 804.02 | |
| Schlumberger (SLB) | 3.9 | $9.3M | 119k | 78.64 | |
| Rockwell Collins | 3.9 | $9.2M | 110k | 84.34 | |
| Abbott Laboratories (ABT) | 3.8 | $9.0M | 213k | 42.29 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.8 | $9.0M | 216k | 41.75 | |
| Mead Johnson Nutrition | 3.8 | $8.9M | 113k | 79.01 | |
| 1/100 Berkshire Htwy Cla 100 | 2.5 | $6.1M | 28.00 | 216214.29 | |
| America First Tax Exempt Investors | 1.3 | $3.0M | 513k | 5.90 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.4M | 17k | 144.45 | |
| U.S. Bancorp (USB) | 0.7 | $1.6M | 37k | 42.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.5M | 18k | 85.03 | |
| MFA Mortgage Investments | 0.4 | $973k | 130k | 7.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $811k | 7.0k | 116.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $778k | 8.9k | 87.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $757k | 29k | 26.44 | |
| ConocoPhillips (COP) | 0.3 | $682k | 16k | 43.44 | |
| Phillips 66 (PSX) | 0.3 | $651k | 8.1k | 80.57 | |
| General Electric Company | 0.2 | $603k | 20k | 29.61 | |
| Procter & Gamble Company (PG) | 0.2 | $590k | 6.6k | 89.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $579k | 2.7k | 216.37 | |
| Apple (AAPL) | 0.2 | $549k | 4.9k | 113.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $520k | 4.4k | 118.05 | |
| Chevron Corporation (CVX) | 0.2 | $523k | 5.1k | 102.91 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $449k | 3.8k | 118.75 | |
| Synergy Pharmaceuticals | 0.1 | $347k | 63k | 5.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $297k | 2.6k | 112.46 | |
| TD Ameritrade Holding | 0.1 | $229k | 6.5k | 35.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 2.1k | 97.77 | |
| Rockwell Automation (ROK) | 0.1 | $203k | 1.7k | 122.58 | |
| Coca-Cola Company (KO) | 0.1 | $186k | 4.4k | 42.37 | |
| Hershey Company (HSY) | 0.1 | $200k | 2.1k | 95.42 | |
| Level 3 Communications | 0.1 | $187k | 4.0k | 46.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $154k | 2.7k | 57.63 | |
| CVB Financial (CVBF) | 0.1 | $142k | 8.1k | 17.62 | |
| Intel Corporation (INTC) | 0.1 | $131k | 3.5k | 37.82 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $139k | 114.00 | 1219.30 | |
| McDonald's Corporation (MCD) | 0.1 | $115k | 1.0k | 115.00 | |
| Pepsi (PEP) | 0.0 | $96k | 882.00 | 108.84 | |
| Wisconsin Energy Corporation | 0.0 | $86k | 1.4k | 60.22 | |
| Tesaro | 0.0 | $100k | 1.0k | 100.00 | |
| Kraft Heinz (KHC) | 0.0 | $103k | 1.2k | 89.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $66k | 1.5k | 44.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $68k | 936.00 | 72.65 | |
| General Dynamics Corporation (GD) | 0.0 | $62k | 400.00 | 155.00 | |
| Oneok (OKE) | 0.0 | $62k | 1.2k | 51.67 | |
| Mondelez Int (MDLZ) | 0.0 | $62k | 1.4k | 44.13 | |
| Analog Devices (ADI) | 0.0 | $50k | 777.00 | 64.35 | |
| Oneok Partners | 0.0 | $40k | 1.0k | 40.00 | |
| Werner Enterprises (WERN) | 0.0 | $47k | 2.0k | 23.50 | |
| American States Water Company (AWR) | 0.0 | $40k | 991.00 | 40.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $40k | 300.00 | 133.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $47k | 422.00 | 111.37 | |
| 3M Company (MMM) | 0.0 | $23k | 131.00 | 175.57 | |
| Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
| Dow Chemical Company | 0.0 | $15k | 287.00 | 52.26 | |
| Harley-Davidson (HOG) | 0.0 | $25k | 470.00 | 53.19 | |
| Verizon Communications (VZ) | 0.0 | $28k | 533.00 | 52.53 | |
| Tyson Foods (TSN) | 0.0 | $26k | 350.00 | 74.29 | |
| Altria (MO) | 0.0 | $28k | 442.00 | 63.35 | |
| Philip Morris International (PM) | 0.0 | $35k | 358.00 | 97.77 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $25k | 360.00 | 69.44 | |
| Energy Transfer Partners | 0.0 | $17k | 450.00 | 37.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $34k | 440.00 | 77.27 | |
| New Gold Inc Cda (NGD) | 0.0 | $17k | 4.0k | 4.25 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $25k | 804.00 | 31.09 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $15k | 150.00 | 100.00 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $15k | 499.00 | 30.06 | |
| Volkswagen | 0.0 | $13k | 458.00 | 28.38 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 140.00 | 128.57 | |
| Cnb | 0.0 | $14k | 747.00 | 18.74 | |
| Lear Corporation (LEA) | 0.0 | $5.0k | 39.00 | 128.21 | |
| American Express Company (AXP) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 23.00 | 0.00 | |
| Crown Castle International | 0.0 | $6.0k | 62.00 | 96.77 | |
| Baxter International (BAX) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Pfizer (PFE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| At&t (T) | 0.0 | $10k | 254.00 | 39.37 | |
| Apache Corporation | 0.0 | $3.0k | 53.00 | 56.60 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Citrix Systems | 0.0 | $5.0k | 55.00 | 90.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 13.00 | 230.77 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 31.00 | 161.29 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Raytheon Company | 0.0 | $4.0k | 33.00 | 121.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Red Hat | 0.0 | $3.0k | 38.00 | 78.95 | |
| eBay (EBAY) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Hewlett-Packard Company | 0.0 | $5.0k | 316.00 | 15.82 | |
| 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 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Royal Dutch Petroleum Co ny reg | 0.0 | $10k | 200.00 | 50.00 | |
| Big Lots (BIG) | 0.0 | $4.0k | 78.00 | 51.28 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Amazon (AMZN) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Wyndham Worldwide Corporation | 0.0 | $4.0k | 60.00 | 66.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 18.00 | 444.44 | |
| Intuit (INTU) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Manhattan Associates (MANH) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Celgene Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 144.00 | 27.78 | |
| America Movil SAB de CV | 0.0 | $2.0k | 196.00 | 10.20 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 26.00 | 115.38 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $2.0k | 400.00 | 5.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 445.00 | 17.98 | |
| 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 | $0 | 47.00 | 0.00 | |
| Cbs Corp. cla | 0.0 | $5.0k | 83.00 | 60.24 | |
| Wal-mart Stores | 0.0 | $3.0k | 39.00 | 76.92 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cvr Partners Lp unit | 0.0 | $999.600000 | 255.00 | 3.92 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $1.0k | 6.0k | 0.17 | |
| Proto Labs (PRLB) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Vantiv Inc Cl A | 0.0 | $3.0k | 52.00 | 57.69 | |
| Ambarella (AMBA) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Niocorp Developments | 0.0 | $4.0k | 6.3k | 0.64 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 287.00 | 27.87 | |
| California Resources | 0.0 | $0 | 8.00 | 0.00 | |
| Condor Hospitality Tr | 0.0 | $3.0k | 1.5k | 2.00 | |
| Cnl Lifestyle Properties cnl lifestyle | 0.0 | $5.0k | 1.5k | 3.30 | |
| Kimberly-clark | 0.0 | $4.0k | 32.00 | 125.00 | |
| World Wireless Comm | 0.0 | $0 | 500.00 | 0.00 |
