America First Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 199 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 5.0 | $11M | 115k | 92.76 | |
| 4.6 | $9.9M | 8.8k | 1120.74 | ||
| Automatic Data Processing (ADP) | 4.3 | $9.2M | 114k | 80.80 | |
| Sigma-Aldrich Corporation | 4.2 | $9.0M | 95k | 94.01 | |
| Becton, Dickinson and (BDX) | 4.1 | $8.8M | 80k | 110.49 | |
| Tyco International Ltd S hs | 3.9 | $8.4M | 205k | 41.04 | |
| Cme (CME) | 3.9 | $8.4M | 107k | 78.46 | |
| General Electric Company | 3.9 | $8.3M | 296k | 28.03 | |
| Chevron Corporation (CVX) | 3.9 | $8.3M | 66k | 124.91 | |
| Diageo (DEO) | 3.8 | $8.1M | 61k | 132.41 | |
| Unilever (UL) | 3.8 | $8.1M | 196k | 41.20 | |
| Spectra Energy | 3.5 | $7.5M | 210k | 35.62 | |
| Rockwell Collins | 3.4 | $7.3M | 99k | 73.92 | |
| DENTSPLY International | 3.4 | $7.2M | 149k | 48.48 | |
| Mead Johnson Nutrition | 3.4 | $7.2M | 86k | 83.76 | |
| Expeditors International of Washington (EXPD) | 3.3 | $7.0M | 159k | 44.25 | |
| Schlumberger (SLB) | 3.3 | $7.0M | 78k | 90.11 | |
| W.R. Berkley Corporation (WRB) | 3.3 | $7.0M | 162k | 43.39 | |
| Abbott Laboratories (ABT) | 3.2 | $6.8M | 179k | 38.33 | |
| Tes | 3.2 | $6.8M | 406k | 16.84 | |
| SLM Corporation (SLM) | 3.1 | $6.6M | 253k | 26.28 | |
| Honeywell International (HON) | 3.1 | $6.6M | 72k | 91.37 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $6.4M | 36.00 | 177888.89 | |
| Brookfield Asset Management | 2.9 | $6.2M | 159k | 38.83 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.4 | $5.2M | 112k | 46.09 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $2.2M | 19k | 118.54 | |
| America First Tax Exempt Investors | 0.9 | $2.0M | 317k | 6.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $1.9M | 23k | 84.39 | |
| U.S. Bancorp (USB) | 0.7 | $1.5M | 38k | 40.40 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 17k | 70.63 | |
| Procter & Gamble Company (PG) | 0.4 | $876k | 11k | 81.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $844k | 8.3k | 101.16 | |
| Csx Corp dbcv 10/3 | 0.3 | $699k | 24k | 28.77 | |
| Phillips 66 (PSX) | 0.3 | $625k | 8.1k | 77.13 | |
| MFA Mortgage Investments | 0.3 | $605k | 86k | 7.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $572k | 5.2k | 109.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $517k | 5.6k | 91.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $469k | 4.4k | 106.47 | |
| At&t (T) | 0.2 | $442k | 13k | 35.16 | |
| Apple (AAPL) | 0.2 | $409k | 729.00 | 561.04 | |
| Hershey Company (HSY) | 0.2 | $409k | 4.2k | 97.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $353k | 2.1k | 168.02 | |
| Level 3 Communications | 0.2 | $338k | 10k | 33.13 | |
| TD Ameritrade Holding | 0.1 | $260k | 8.5k | 30.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $257k | 2.8k | 91.79 | |
| BP (BP) | 0.1 | $243k | 5.0k | 48.60 | |
| Verizon Communications (VZ) | 0.1 | $233k | 4.7k | 49.06 | |
| Coca-Cola Company (KO) | 0.1 | $195k | 4.7k | 41.41 | |
| Marathon Oil Corporation (MRO) | 0.1 | $198k | 5.6k | 35.36 | |
| Rockwell Automation (ROK) | 0.1 | $196k | 1.7k | 118.36 | |
| Leidos Holdings (LDOS) | 0.1 | $143k | 3.1k | 46.41 | |
| CVB Financial (CVBF) | 0.1 | $138k | 8.1k | 17.13 | |
| Intel Corporation (INTC) | 0.1 | $127k | 4.9k | 25.86 | |
| Deere & Company (DE) | 0.1 | $123k | 1.3k | 91.25 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $121k | 114.00 | 1061.40 | |
| Columbia Property Trust | 0.1 | $121k | 4.8k | 25.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $112k | 3.0k | 37.53 | |
| McDonald's Corporation (MCD) | 0.1 | $97k | 1.0k | 97.00 | |
| Walt Disney Company (DIS) | 0.1 | $112k | 1.5k | 76.14 | |
| Tidewater | 0.1 | $101k | 1.7k | 59.41 | |
| Allstate Corporation (ALL) | 0.1 | $109k | 2.0k | 54.50 | |
| Pepsi (PEP) | 0.1 | $112k | 1.4k | 82.60 | |
| Entergy Corporation (ETR) | 0.1 | $104k | 1.7k | 63.03 | |
| Oneok (OKE) | 0.1 | $100k | 1.6k | 62.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $77k | 1.7k | 45.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $90k | 950.00 | 94.74 | |
| Wisconsin Energy Corporation | 0.0 | $95k | 2.3k | 41.34 | |
| Wells Fargo & Company 8% | 0.0 | $86k | 3.1k | 27.92 | |
| Wal-mart Stores | 0.0 | $76k | 963.00 | 78.92 | |
| Moody's Corporation (MCO) | 0.0 | $63k | 800.00 | 78.75 | |
| Morgan Stanley (MS) | 0.0 | $63k | 2.0k | 31.50 | |
| Energy Transfer Partners | 0.0 | $54k | 942.00 | 57.32 | |
| American States Water Company (AWR) | 0.0 | $63k | 2.2k | 28.95 | |
| Kinder Morgan Energy Partners | 0.0 | $70k | 865.00 | 80.92 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $64k | 804.00 | 79.60 | |
| Abbvie (ABBV) | 0.0 | $65k | 1.2k | 52.50 | |
| Science App Int'l (SAIC) | 0.0 | $58k | 1.8k | 32.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 857.00 | 58.34 | |
| American Express Company (AXP) | 0.0 | $38k | 420.00 | 90.48 | |
| Caterpillar (CAT) | 0.0 | $45k | 500.00 | 90.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $46k | 250.00 | 184.00 | |
| 3M Company (MMM) | 0.0 | $40k | 284.00 | 140.85 | |
| Harley-Davidson (HOG) | 0.0 | $33k | 470.00 | 70.21 | |
| Analog Devices (ADI) | 0.0 | $40k | 777.00 | 51.48 | |
| Philip Morris International (PM) | 0.0 | $49k | 558.00 | 87.81 | |
| Buckeye Partners | 0.0 | $33k | 468.00 | 70.51 | |
| General Dynamics Corporation (GD) | 0.0 | $38k | 400.00 | 95.00 | |
| Kellogg Company (K) | 0.0 | $34k | 550.00 | 61.82 | |
| Amazon (AMZN) | 0.0 | $40k | 100.00 | 400.00 | |
| salesforce (CRM) | 0.0 | $38k | 680.00 | 55.88 | |
| Transcanada Corp | 0.0 | $37k | 800.00 | 46.25 | |
| Noble Corporation Com Stk | 0.0 | $37k | 1.0k | 37.00 | |
| Oneok Partners | 0.0 | $53k | 1.0k | 53.00 | |
| Werner Enterprises (WERN) | 0.0 | $49k | 2.0k | 24.50 | |
| Panera Bread Company | 0.0 | $35k | 200.00 | 175.00 | |
| Babcock & Wilcox | 0.0 | $51k | 1.5k | 34.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $47k | 5.0k | 9.40 | |
| Ms Capital Trust Ii 6.25% Due p | 0.0 | $48k | 2.0k | 24.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $34k | 3.5k | 9.84 | |
| Mondelez Int (MDLZ) | 0.0 | $50k | 1.4k | 35.59 | |
| Revolution Lighting Tech | 0.0 | $42k | 12k | 3.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $27k | 1.5k | 17.79 | |
| Western Union Company (WU) | 0.0 | $11k | 634.00 | 17.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $17k | 298.00 | 57.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $28k | 446.00 | 62.78 | |
| Baxter International (BAX) | 0.0 | $14k | 200.00 | 70.00 | |
| Pfizer (PFE) | 0.0 | $21k | 681.00 | 30.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 75.00 | 280.00 | |
| Consolidated Edison (ED) | 0.0 | $27k | 483.00 | 55.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 500.00 | 54.00 | |
| Federated Investors (FHI) | 0.0 | $17k | 600.00 | 28.33 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $14k | 600.00 | 23.33 | |
| Dun & Bradstreet Corporation | 0.0 | $25k | 200.00 | 125.00 | |
| Dow Chemical Company | 0.0 | $22k | 487.00 | 45.17 | |
| Autoliv (ALV) | 0.0 | $19k | 205.00 | 92.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $19k | 300.00 | 63.33 | |
| Tyson Foods (TSN) | 0.0 | $12k | 350.00 | 34.29 | |
| Fossil | 0.0 | $12k | 100.00 | 120.00 | |
| Altria (MO) | 0.0 | $31k | 813.00 | 38.13 | |
| United Technologies Corporation | 0.0 | $18k | 160.00 | 112.50 | |
| St Paul Travelers Cos | 0.0 | $11k | 121.00 | 90.91 | |
| EMC Corporation | 0.0 | $15k | 600.00 | 25.00 | |
| Vodafone Group Plc-sp | 0.0 | $30k | 765.00 | 39.22 | |
| Sempra Energy (SRE) | 0.0 | $19k | 210.00 | 90.48 | |
| City National Corporation | 0.0 | $22k | 278.00 | 79.14 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $32k | 360.00 | 88.89 | |
| Altera Corporation | 0.0 | $13k | 413.00 | 31.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 20.00 | 550.00 | |
| Chicago Bridge & Iron Company | 0.0 | $11k | 128.00 | 85.94 | |
| Skyworks Solutions (SWKS) | 0.0 | $13k | 440.00 | 29.55 | |
| Kaman Corporation (KAMN) | 0.0 | $14k | 360.00 | 38.89 | |
| McDermott International | 0.0 | $27k | 3.0k | 9.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 120.00 | 166.67 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 100.00 | 150.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 258.00 | 96.90 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $16k | 2.4k | 6.69 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $18k | 1.2k | 15.00 | |
| Pvr Partners | 0.0 | $19k | 709.00 | 26.80 | |
| 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 | $10k | 656.00 | 15.24 | |
| Merck & Co | 0.0 | $10k | 200.00 | 50.00 | |
| Covidien | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| McGraw-Hill Companies | 0.0 | $1.0k | 10.00 | 100.00 | |
| Coherent | 0.0 | $7.0k | 100.00 | 70.00 | |
| General Motors Corp | 0.0 | $0 | 12.00 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $7.0k | 37.00 | 189.19 | |
| 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 | $8.0k | 300.00 | 26.67 | |
| Frontier Communications | 0.0 | $9.0k | 1.9k | 4.68 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 145.00 | 27.59 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $8.0k | 263.00 | 30.42 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| EnPro Industries (NPO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Oge Energy Corp (OGE) | 0.0 | $5.0k | 150.00 | 33.33 | |
| 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 | $5.0k | 196.00 | 25.51 | |
| Integrys Energy | 0.0 | $9.0k | 162.00 | 55.56 | |
| Overseas Shipholding | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Pentair | 0.0 | $1.0k | 11.00 | 90.91 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| iShares Gold Trust | 0.0 | $9.0k | 800.00 | 11.25 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 100.00 | 90.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $0 | 10.00 | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 90.00 | 111.11 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Supertel Hospitality (SPPR) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Gordmans Stores | 0.0 | $5.0k | 650.00 | 7.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $0 | 1.00 | 0.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $0 | 22.00 | 0.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $7.0k | 98.00 | 71.43 | |
| First State Bancorp., NM | 0.0 | $0 | 700.00 | 0.00 | |
| Bank Of America Corp equs | 0.0 | $9.0k | 400.00 | 22.50 | |
| Tdx Independence Funds Inc tdx ind2040 etf | 0.0 | $10k | 359.00 | 27.86 | |
| 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 | 11.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 11.00 | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $4.0k | 255.00 | 15.69 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $2.0k | 6.0k | 0.33 | |
| Michael Kors Holdings | 0.0 | $9.0k | 110.00 | 81.82 | |
| Facebook Inc cl a (META) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Adt | 0.0 | $1.0k | 25.00 | 40.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 3.00 | 0.00 |
