America First Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 131 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 5.6 | $16M | 112k | 146.05 | |
| Honeywell International (HON) | 5.2 | $15M | 100k | 153.36 | |
| Clorox Company (CLX) | 5.2 | $15M | 102k | 148.74 | |
| Cdk Global Inc equities | 5.1 | $15M | 208k | 71.28 | |
| Expeditors International of Washington (EXPD) | 5.0 | $15M | 228k | 64.69 | |
| Automatic Data Processing (ADP) | 5.0 | $15M | 126k | 117.19 | |
| Abbott Laboratories (ABT) | 5.0 | $15M | 256k | 57.07 | |
| Franco-Nevada Corporation (FNV) | 5.0 | $15M | 182k | 79.95 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $15M | 14k | 1053.34 | |
| Unilever (UL) | 5.0 | $15M | 262k | 55.34 | |
| Diageo (DEO) | 4.8 | $14M | 97k | 146.03 | |
| Enbridge (ENB) | 4.8 | $14M | 360k | 39.11 | |
| Brookfield Asset Management | 4.8 | $14M | 321k | 43.54 | |
| W.R. Berkley Corporation (WRB) | 4.7 | $14M | 192k | 71.65 | |
| Loews Corporation (L) | 4.5 | $13M | 264k | 50.03 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.4 | $13M | 246k | 52.15 | |
| Schlumberger (SLB) | 4.3 | $13M | 187k | 67.39 | |
| Royal Gold (RGLD) | 4.2 | $12M | 151k | 82.12 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $8.3M | 28.00 | 297607.14 | |
| Trisura Group (TRRSF) | 2.0 | $5.8M | 278k | 20.74 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.1M | 16k | 198.25 | |
| America First Tax Exempt Investors | 0.9 | $2.6M | 423k | 6.05 | |
| U.S. Bancorp (USB) | 0.7 | $2.0M | 37k | 53.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.5M | 18k | 83.85 | |
| MFA Mortgage Investments | 0.3 | $1.0M | 130k | 7.92 | |
| Apple (AAPL) | 0.3 | $964k | 5.7k | 169.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $947k | 8.3k | 114.08 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $887k | 3.3k | 266.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $796k | 9.5k | 83.64 | |
| ConocoPhillips (COP) | 0.2 | $697k | 13k | 54.88 | |
| Phillips 66 (PSX) | 0.2 | $684k | 6.8k | 101.15 | |
| Chevron Corporation (CVX) | 0.2 | $629k | 5.0k | 125.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $615k | 4.4k | 139.61 | |
| Procter & Gamble Company (PG) | 0.2 | $621k | 6.8k | 91.90 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $464k | 3.0k | 155.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $438k | 4.0k | 109.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 2.6k | 133.92 | |
| McDonald's Corporation (MCD) | 0.1 | $286k | 1.7k | 172.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 2.5k | 85.38 | |
| CVB Financial (CVBF) | 0.1 | $190k | 8.1k | 23.58 | |
| Coca-Cola Company (KO) | 0.1 | $180k | 3.9k | 45.78 | |
| Hershey Company (HSY) | 0.1 | $189k | 1.7k | 113.38 | |
| TD Ameritrade Holding | 0.1 | $153k | 3.0k | 51.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $158k | 2.6k | 60.49 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $150k | 114.00 | 1315.79 | |
| Synergy Pharmaceuticals | 0.1 | $140k | 63k | 2.22 | |
| Abbvie (ABBV) | 0.1 | $145k | 1.5k | 96.80 | |
| At&t (T) | 0.0 | $90k | 2.3k | 38.89 | |
| General Dynamics Corporation (GD) | 0.0 | $81k | 400.00 | 202.50 | |
| Werner Enterprises (WERN) | 0.0 | $77k | 2.0k | 38.50 | |
| Tesaro | 0.0 | $83k | 1.0k | 83.00 | |
| Kraft Heinz (KHC) | 0.0 | $83k | 1.1k | 77.86 | |
| Analog Devices (ADI) | 0.0 | $69k | 777.00 | 88.80 | |
| NiSource (NI) | 0.0 | $51k | 2.0k | 25.50 | |
| International Business Machines (IBM) | 0.0 | $46k | 300.00 | 153.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 900.00 | 73.33 | |
| American Electric Power Company (AEP) | 0.0 | $59k | 800.00 | 73.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $66k | 1.6k | 42.58 | |
| Oneok (OKE) | 0.0 | $64k | 1.2k | 53.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $59k | 429.00 | 137.53 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 1.2k | 42.61 | |
| Medtronic (MDT) | 0.0 | $64k | 795.00 | 80.50 | |
| 3M Company (MMM) | 0.0 | $25k | 106.00 | 235.85 | |
| Intel Corporation (INTC) | 0.0 | $28k | 601.00 | 46.59 | |
| Harley-Davidson (HOG) | 0.0 | $24k | 470.00 | 51.06 | |
| Tyson Foods (TSN) | 0.0 | $28k | 350.00 | 80.00 | |
| United Technologies Corporation | 0.0 | $35k | 275.00 | 127.27 | |
| Amazon (AMZN) | 0.0 | $29k | 25.00 | 1160.00 | |
| Netflix (NFLX) | 0.0 | $25k | 128.00 | 195.31 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $38k | 520.00 | 73.08 | |
| Oge Energy Corp (OGE) | 0.0 | $43k | 1.3k | 33.08 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $36k | 678.00 | 53.10 | |
| New Gold Inc Cda (NGD) | 0.0 | $30k | 9.0k | 3.33 | |
| Rydex S&P Equal Weight ETF | 0.0 | $31k | 311.00 | 99.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $38k | 110.00 | 345.45 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $18k | 150.00 | 120.00 | |
| Volkswagen | 0.0 | $19k | 458.00 | 41.48 | |
| Proto Labs (PRLB) | 0.0 | $15k | 150.00 | 100.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $27k | 804.00 | 33.58 | |
| Cnb | 0.0 | $16k | 747.00 | 21.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 278.00 | 50.36 | |
| American Express Company (AXP) | 0.0 | $12k | 120.00 | 100.00 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Pfizer (PFE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Sealed Air (SEE) | 0.0 | $10k | 200.00 | 50.00 | |
| Verizon Communications (VZ) | 0.0 | $13k | 253.00 | 51.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 40.00 | 325.00 | |
| Amgen (AMGN) | 0.0 | $11k | 66.00 | 166.67 | |
| eBay (EBAY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 35.00 | 314.29 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Roper Industries (ROP) | 0.0 | $14k | 54.00 | 259.26 | |
| Industrial SPDR (XLI) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 10.00 | 100.00 | |
| Celgene Corporation | 0.0 | $6.0k | 60.00 | 100.00 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 144.00 | 34.72 | |
| America Movil SAB de CV | 0.0 | $3.0k | 196.00 | 15.31 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Materials SPDR (XLB) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Roche Holding (RHHBY) | 0.0 | $2.0k | 70.00 | 28.57 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Motors Liquidation Company | 0.0 | $0 | 47.00 | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $999.600000 | 255.00 | 3.92 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 6.0k | 0.00 | |
| Expedia (EXPE) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Duke Energy (DUK) | 0.0 | $11k | 133.00 | 82.71 | |
| Ambarella (AMBA) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Proshares Tr ultsht ftse chn | 0.0 | $9.0k | 499.00 | 18.04 | |
| Niocorp Developments | 0.0 | $4.0k | 6.3k | 0.64 | |
| Synchrony Financial (SYF) | 0.0 | $11k | 287.00 | 38.33 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.0 | $7.0k | 219.00 | 31.96 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 12.00 | 1083.33 | |
| California Res Corp | 0.0 | $0 | 8.00 | 0.00 | |
| World Wireless Comm | 0.0 | $0 | 500.00 | 0.00 | |
| Ggp | 0.0 | $8.0k | 345.00 | 23.19 | |
| Bioverativ Inc Com equity | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Condor Hospitality reit | 0.0 | $2.0k | 230.00 | 8.70 | |
| Energy Transfer Partners | 0.0 | $12k | 675.00 | 17.78 | |
| Altaba | 0.0 | $7.0k | 100.00 | 70.00 |
