America First Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 196 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 4.7 | $9.4M | 115k | 81.72 | |
| Automatic Data Processing (ADP) | 4.2 | $8.4M | 116k | 72.38 | |
| Sigma-Aldrich Corporation | 4.1 | $8.2M | 96k | 85.30 | |
| Chevron Corporation (CVX) | 4.0 | $8.1M | 66k | 121.50 | |
| Becton, Dickinson and (BDX) | 4.0 | $8.0M | 80k | 100.02 | |
| Cme (CME) | 4.0 | $8.0M | 108k | 73.88 | |
| 4.0 | $7.9M | 9.0k | 875.93 | ||
| Diageo (DEO) | 3.9 | $7.7M | 61k | 127.07 | |
| Unilever (UL) | 3.8 | $7.6M | 197k | 38.58 | |
| General Electric Company | 3.7 | $7.4M | 310k | 23.89 | |
| Tyco International Ltd S hs | 3.6 | $7.2M | 206k | 34.98 | |
| Spectra Energy | 3.6 | $7.1M | 208k | 34.23 | |
| Tes | 3.6 | $7.1M | 405k | 17.56 | |
| Expeditors International of Washington (EXPD) | 3.5 | $7.0M | 160k | 44.06 | |
| W.R. Berkley Corporation (WRB) | 3.5 | $7.0M | 163k | 42.86 | |
| Schlumberger (SLB) | 3.5 | $7.0M | 79k | 88.35 | |
| Rockwell Collins | 3.3 | $6.7M | 98k | 67.86 | |
| DENTSPLY International | 3.2 | $6.5M | 149k | 43.42 | |
| Mead Johnson Nutrition | 3.2 | $6.4M | 86k | 74.26 | |
| Honeywell International (HON) | 3.2 | $6.3M | 77k | 83.03 | |
| SLM Corporation (SLM) | 3.1 | $6.2M | 250k | 24.90 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $6.1M | 36.00 | 170416.67 | |
| Brookfield Asset Management | 2.9 | $5.9M | 157k | 37.40 | |
| Abbott Laboratories (ABT) | 2.9 | $5.8M | 174k | 33.19 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.6 | $5.1M | 110k | 46.65 | |
| America First Tax Exempt Investors | 1.1 | $2.2M | 323k | 6.83 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $2.1M | 19k | 113.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $2.0M | 24k | 84.48 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 38k | 36.58 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 17k | 69.49 | |
| Procter & Gamble Company (PG) | 0.4 | $814k | 11k | 75.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $733k | 6.5k | 112.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $718k | 8.3k | 86.06 | |
| MFA Mortgage Investments | 0.3 | $638k | 86k | 7.44 | |
| Csx Corp dbcv 10/3 | 0.3 | $625k | 24k | 25.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $489k | 5.6k | 86.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $486k | 4.5k | 107.12 | |
| Phillips 66 (PSX) | 0.2 | $469k | 8.1k | 57.88 | |
| Apple (AAPL) | 0.2 | $441k | 926.00 | 476.24 | |
| At&t (T) | 0.2 | $425k | 13k | 33.81 | |
| Hershey Company (HSY) | 0.2 | $392k | 4.2k | 92.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $326k | 2.1k | 155.16 | |
| Level 3 Communications | 0.1 | $273k | 10k | 26.67 | |
| BP (BP) | 0.1 | $210k | 5.0k | 42.00 | |
| Verizon Communications (VZ) | 0.1 | $222k | 4.7k | 46.75 | |
| AMERITRADE HOLDING Corp | 0.1 | $223k | 8.5k | 26.24 | |
| Marathon Oil Corporation (MRO) | 0.1 | $195k | 5.6k | 34.82 | |
| Coca-Cola Company (KO) | 0.1 | $178k | 4.7k | 37.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $174k | 1.9k | 93.70 | |
| Rockwell Automation (ROK) | 0.1 | $177k | 1.7k | 106.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $180k | 2.8k | 64.29 | |
| Intel Corporation (INTC) | 0.1 | $141k | 6.2k | 22.85 | |
| Columbia Property Trust | 0.1 | $142k | 4.8k | 29.41 | |
| Leidos Holdings (LDOS) | 0.1 | $140k | 3.1k | 45.44 | |
| Deere & Company (DE) | 0.1 | $110k | 1.3k | 81.60 | |
| Amazon (AMZN) | 0.1 | $125k | 400.00 | 312.50 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $123k | 114.00 | 1078.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $104k | 3.1k | 33.40 | |
| CVB Financial (CVBF) | 0.1 | $109k | 8.1k | 13.53 | |
| McDonald's Corporation (MCD) | 0.1 | $96k | 1.0k | 96.00 | |
| Walt Disney Company (DIS) | 0.1 | $95k | 1.5k | 64.58 | |
| Tidewater | 0.1 | $101k | 1.7k | 59.41 | |
| Allstate Corporation (ALL) | 0.1 | $101k | 2.0k | 50.50 | |
| Pepsi (PEP) | 0.1 | $108k | 1.4k | 79.65 | |
| Wisconsin Energy Corporation | 0.1 | $93k | 2.3k | 40.47 | |
| Entergy Corporation (ETR) | 0.1 | $104k | 1.7k | 63.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $70k | 1.7k | 41.22 | |
| American States Water Company (AWR) | 0.0 | $83k | 3.0k | 27.67 | |
| Oneok (OKE) | 0.0 | $86k | 1.6k | 53.42 | |
| Wells Fargo & Company 8% | 0.0 | $87k | 3.1k | 28.25 | |
| Wal-mart Stores | 0.0 | $71k | 963.00 | 73.73 | |
| Moody's Corporation (MCO) | 0.0 | $56k | 800.00 | 70.00 | |
| Morgan Stanley (MS) | 0.0 | $54k | 2.0k | 27.00 | |
| Oneok Partners | 0.0 | $53k | 1.0k | 53.00 | |
| Energy Transfer Partners | 0.0 | $55k | 1.1k | 51.98 | |
| Kinder Morgan Energy Partners | 0.0 | $69k | 865.00 | 79.77 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $61k | 804.00 | 75.87 | |
| Babcock & Wilcox | 0.0 | $51k | 1.5k | 34.00 | |
| Abbvie (ABBV) | 0.0 | $55k | 1.2k | 44.43 | |
| Science App Int'l (SAIC) | 0.0 | $59k | 1.8k | 33.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $44k | 857.00 | 51.34 | |
| American Express Company (AXP) | 0.0 | $32k | 420.00 | 76.19 | |
| Caterpillar (CAT) | 0.0 | $42k | 500.00 | 84.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $42k | 250.00 | 168.00 | |
| 3M Company (MMM) | 0.0 | $34k | 284.00 | 119.72 | |
| Harley-Davidson (HOG) | 0.0 | $30k | 470.00 | 63.83 | |
| Analog Devices (ADI) | 0.0 | $37k | 777.00 | 47.62 | |
| Philip Morris International (PM) | 0.0 | $48k | 558.00 | 86.02 | |
| Buckeye Partners | 0.0 | $31k | 468.00 | 66.24 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 400.00 | 87.50 | |
| Kellogg Company (K) | 0.0 | $32k | 550.00 | 58.18 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $30k | 360.00 | 83.33 | |
| salesforce (CRM) | 0.0 | $35k | 680.00 | 51.47 | |
| Transcanada Corp | 0.0 | $35k | 800.00 | 43.75 | |
| Noble Corporation Com Stk | 0.0 | $38k | 1.0k | 38.00 | |
| Werner Enterprises (WERN) | 0.0 | $47k | 2.0k | 23.50 | |
| Panera Bread Company | 0.0 | $32k | 200.00 | 160.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $48k | 5.0k | 9.60 | |
| Ms Capital Trust Ii 6.25% Due p | 0.0 | $49k | 2.0k | 24.50 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $32k | 3.5k | 9.26 | |
| Mondelez Int (MDLZ) | 0.0 | $44k | 1.4k | 31.32 | |
| Revolution Lighting Tech | 0.0 | $31k | 12k | 2.56 | |
| Barrick Gold Corp (GOLD) | 0.0 | $28k | 1.5k | 18.45 | |
| Western Union Company (WU) | 0.0 | $12k | 634.00 | 18.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 149.00 | 100.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 446.00 | 58.30 | |
| Baxter International (BAX) | 0.0 | $13k | 200.00 | 65.00 | |
| Merck & Co | 0.0 | $10k | 200.00 | 50.00 | |
| Pfizer (PFE) | 0.0 | $20k | 681.00 | 29.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $23k | 75.00 | 306.67 | |
| Consolidated Edison (ED) | 0.0 | $27k | 483.00 | 55.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 604.00 | 46.36 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 416.00 | 24.04 | |
| Federated Investors (FHI) | 0.0 | $16k | 600.00 | 26.67 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $12k | 600.00 | 20.00 | |
| Dun & Bradstreet Corporation | 0.0 | $21k | 200.00 | 105.00 | |
| Dow Chemical Company | 0.0 | $19k | 487.00 | 39.01 | |
| Autoliv (ALV) | 0.0 | $18k | 205.00 | 87.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $18k | 300.00 | 60.00 | |
| Tyson Foods (TSN) | 0.0 | $10k | 350.00 | 28.57 | |
| Fossil | 0.0 | $12k | 100.00 | 120.00 | |
| Altria (MO) | 0.0 | $28k | 813.00 | 34.44 | |
| United Technologies Corporation | 0.0 | $17k | 160.00 | 106.25 | |
| St Paul Travelers Cos | 0.0 | $10k | 121.00 | 82.64 | |
| EMC Corporation | 0.0 | $15k | 600.00 | 25.00 | |
| Vodafone Group Plc-sp | 0.0 | $27k | 765.00 | 35.29 | |
| Sempra Energy (SRE) | 0.0 | $18k | 210.00 | 85.71 | |
| City National Corporation | 0.0 | $19k | 278.00 | 68.35 | |
| Baidu (BIDU) | 0.0 | $25k | 158.00 | 158.23 | |
| Altera Corporation | 0.0 | $15k | 413.00 | 36.32 | |
| Skyworks Solutions (SWKS) | 0.0 | $11k | 440.00 | 25.00 | |
| Kaman Corporation | 0.0 | $14k | 360.00 | 38.89 | |
| McDermott International | 0.0 | $22k | 3.0k | 7.33 | |
| iShares Gold Trust | 0.0 | $10k | 800.00 | 12.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 90.00 | 111.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 120.00 | 150.00 | |
| iShares Silver Trust (SLV) | 0.0 | $10k | 500.00 | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 100.00 | 190.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $23k | 257.00 | 89.49 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $16k | 2.4k | 6.69 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $21k | 1.2k | 17.50 | |
| Bank Of America Corp equs | 0.0 | $10k | 400.00 | 25.00 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 280.00 | 50.00 | |
| Adt | 0.0 | $17k | 421.00 | 40.38 | |
| Pvr Partners | 0.0 | $16k | 709.00 | 22.57 | |
| Kraft Foods | 0.0 | $25k | 467.00 | 53.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 656.00 | 13.72 | |
| Covidien | 0.0 | $3.0k | 50.00 | 60.00 | |
| McGraw-Hill Companies | 0.0 | $1.0k | 10.00 | 100.00 | |
| Coherent | 0.0 | $6.0k | 100.00 | 60.00 | |
| General Motors Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 37.00 | 162.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 200.00 | 15.00 | |
| LSI Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nortel Networks Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Whole Foods Market | 0.0 | $1.0k | 20.00 | 50.00 | |
| Energy Xxi | 0.0 | $9.0k | 300.00 | 30.00 | |
| Frontier Communications | 0.0 | $8.0k | 1.9k | 4.16 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 145.00 | 27.59 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $7.0k | 263.00 | 26.62 | |
| Oshkosh Corporation (OSK) | 0.0 | $0 | 10.00 | 0.00 | |
| EnPro Industries (NPO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Oge Energy Corp (OGE) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Chicago Bridge & Iron Company | 0.0 | $9.0k | 128.00 | 70.31 | |
| Cree | 0.0 | $1.0k | 10.00 | 100.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 144.00 | 20.83 | |
| America Movil SAB de CV | 0.0 | $4.0k | 196.00 | 20.41 | |
| Integrys Energy | 0.0 | $9.0k | 162.00 | 55.56 | |
| Overseas Shipholding | 0.0 | $0 | 144.00 | 0.00 | |
| Pentair | 0.0 | $1.0k | 11.00 | 90.91 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $8.0k | 100.00 | 80.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $0 | 10.00 | 0.00 | |
| Supertel Hospitality (SPPR) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Gordmans Stores | 0.0 | $7.0k | 650.00 | 10.77 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $0 | 22.00 | 0.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $6.0k | 98.00 | 61.22 | |
| First State Bancorp., NM | 0.0 | $0 | 700.00 | 0.00 | |
| Tdx Independence Funds Inc tdx ind2040 etf | 0.0 | $9.0k | 359.00 | 25.07 | |
| Aegon Nv 7.2500% Series p | 0.0 | $5.0k | 200.00 | 25.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 3.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 3.00 | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $5.0k | 255.00 | 19.61 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $3.0k | 6.0k | 0.50 | |
| Michael Kors Holdings | 0.0 | $8.0k | 110.00 | 72.73 | |
| Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 |
