America First Investment Advisors

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
Google 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 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 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