America First Investment Advisors

America First Investment Advisors as of Sept. 30, 2014

Portfolio Holdings for America First Investment Advisors

America First Investment Advisors holds 168 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sigma-Aldrich Corporation 5.8 $13M 95k 136.00
Clorox Company (CLX) 5.0 $11M 115k 96.04
Automatic Data Processing (ADP) 4.3 $9.7M 116k 83.08
Becton, Dickinson and (BDX) 4.1 $9.1M 80k 113.81
Tyco International Ltd S hs 4.1 $9.0M 202k 44.57
Cme (CME) 4.0 $9.0M 112k 79.96
W.R. Berkley Corporation (WRB) 3.8 $8.5M 178k 47.80
Mead Johnson Nutrition 3.8 $8.5M 88k 96.22
Unilever (UL) 3.8 $8.5M 203k 41.90
Spectra Energy 3.8 $8.4M 215k 39.26
General Electric Company 3.7 $8.2M 322k 25.62
Chevron Corporation (CVX) 3.7 $8.2M 69k 119.32
Honeywell International (HON) 3.6 $8.1M 87k 93.11
Abbott Laboratories (ABT) 3.6 $8.0M 193k 41.59
Schlumberger (SLB) 3.6 $8.0M 79k 101.69
Rockwell Collins 3.6 $8.0M 102k 78.50
Brookfield Asset Management 3.5 $7.7M 170k 44.96
Berkshire Hathaway (BRK.A) 3.4 $7.4M 36.00 206888.89
Diageo (DEO) 3.3 $7.4M 64k 115.39
DENTSPLY International 3.3 $7.4M 161k 45.60
Expeditors International of Washington (EXPD) 3.2 $7.2M 178k 40.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.5 $5.5M 118k 46.22
Google 2.4 $5.4M 9.1k 588.37
Google Inc Class C 2.1 $4.6M 8.0k 577.40
Loews Corporation (L) 2.0 $4.4M 105k 41.66
Berkshire Hathaway Inc. Class B 1.1 $2.3M 17k 138.17
America First Tax Exempt Investors 0.9 $2.1M 354k 5.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.7M 20k 84.52
U.S. Bancorp (USB) 0.7 $1.6M 37k 41.83
ConocoPhillips (COP) 0.6 $1.2M 16k 76.55
Exxon Mobil Corporation (XOM) 0.4 $978k 10k 94.07
Procter & Gamble Company (PG) 0.4 $860k 10k 83.79
Csx Corp dbcv 10/3 0.3 $779k 24k 32.06
iShares Barclays TIPS Bond Fund (TIP) 0.3 $749k 6.7k 112.04
MFA Mortgage Investments 0.3 $640k 82k 7.77
Phillips 66 (PSX) 0.3 $655k 8.1k 81.34
Johnson & Johnson (JNJ) 0.3 $573k 5.4k 106.56
Apple (AAPL) 0.2 $510k 5.1k 100.83
Level 3 Communications 0.2 $506k 11k 45.75
At&t (T) 0.2 $443k 13k 35.24
iShares Lehman Aggregate Bond (AGG) 0.2 $455k 4.2k 109.11
Hershey Company (HSY) 0.2 $388k 4.1k 95.40
Union Pacific Corporation (UNP) 0.1 $339k 3.1k 108.58
TD Ameritrade Holding 0.1 $250k 7.5k 33.33
Marathon Petroleum Corp (MPC) 0.1 $237k 2.8k 84.64
BP (BP) 0.1 $220k 5.0k 44.00
Coca-Cola Company (KO) 0.1 $190k 4.5k 42.70
Verizon Communications (VZ) 0.1 $197k 3.9k 50.03
Marathon Oil Corporation (MRO) 0.1 $211k 5.6k 37.68
Rockwell Automation (ROK) 0.1 $182k 1.7k 109.90
Microsoft Corporation (MSFT) 0.1 $134k 2.9k 46.46
Intel Corporation (INTC) 0.1 $142k 4.1k 34.93
Allstate Corporation (ALL) 0.1 $123k 2.0k 61.50
Entergy Corporation (ETR) 0.1 $128k 1.7k 77.58
Bank Of America Corporation preferred (BAC.PL) 0.1 $131k 114.00 1149.12
CVB Financial (CVBF) 0.1 $116k 8.1k 14.40
Oneok (OKE) 0.1 $106k 1.6k 65.84
McDonald's Corporation (MCD) 0.0 $95k 1.0k 95.00
Walt Disney Company (DIS) 0.0 $81k 910.00 89.01
Wells Fargo & Company (WFC) 0.0 $83k 1.6k 51.94
Occidental Petroleum Corporation (OXY) 0.0 $87k 900.00 96.67
Pepsi (PEP) 0.0 $80k 856.00 93.46
Wisconsin Energy Corporation 0.0 $84k 2.0k 42.75
Kinder Morgan Energy Partners 0.0 $81k 865.00 93.64
Moody's Corporation (MCO) 0.0 $76k 800.00 95.00
Morgan Stanley (MS) 0.0 $69k 2.0k 34.50
Tidewater 0.0 $66k 1.7k 38.82
Oneok Partners 0.0 $56k 1.0k 56.00
Wells Fargo & Company 8% 0.0 $62k 2.1k 29.18
Caterpillar (CAT) 0.0 $50k 500.00 100.00
Spdr S&p 500 Etf (SPY) 0.0 $49k 250.00 196.00
3M Company (MMM) 0.0 $43k 300.00 143.33
Analog Devices (ADI) 0.0 $38k 777.00 48.91
Deere & Company (DE) 0.0 $48k 582.00 82.47
Philip Morris International (PM) 0.0 $47k 558.00 84.23
Buckeye Partners 0.0 $37k 468.00 79.06
General Dynamics Corporation (GD) 0.0 $51k 400.00 127.50
Werner Enterprises (WERN) 0.0 $50k 2.0k 25.00
Energy Transfer Partners 0.0 $53k 832.00 63.70
ProShares UltraShort 20+ Year Trea 0.0 $45k 804.00 55.97
Babcock & Wilcox 0.0 $42k 1.5k 28.00
DNP Select Income Fund (DNP) 0.0 $51k 5.0k 10.20
Wal-mart Stores 0.0 $52k 686.00 75.80
Mondelez Int (MDLZ) 0.0 $48k 1.4k 34.16
Barrick Gold Corp (GOLD) 0.0 $22k 1.5k 14.49
Cognizant Technology Solutions (CTSH) 0.0 $22k 500.00 44.00
JPMorgan Chase & Co. (JPM) 0.0 $23k 382.00 60.21
Devon Energy Corporation (DVN) 0.0 $30k 446.00 67.26
Baxter International (BAX) 0.0 $14k 200.00 70.00
Merck & Co 0.0 $18k 300.00 60.00
Regeneron Pharmaceuticals (REGN) 0.0 $22k 60.00 366.67
Pulte (PHM) 0.0 $21k 1.2k 17.50
Cisco Systems (CSCO) 0.0 $28k 1.1k 25.45
Polaris Industries (PII) 0.0 $15k 100.00 150.00
Dun & Bradstreet Corporation 0.0 $23k 200.00 115.00
Dow Chemical Company 0.0 $26k 487.00 53.39
Nordstrom (JWN) 0.0 $21k 300.00 70.00
Harley-Davidson (HOG) 0.0 $27k 470.00 57.45
Mohawk Industries (MHK) 0.0 $13k 100.00 130.00
Tyson Foods (TSN) 0.0 $14k 350.00 40.00
Aetna 0.0 $24k 300.00 80.00
Altria (MO) 0.0 $19k 413.00 46.00
Amgen (AMGN) 0.0 $28k 200.00 140.00
Halliburton Company (HAL) 0.0 $26k 400.00 65.00
United Technologies Corporation 0.0 $17k 160.00 106.25
iShares S&P 500 Index (IVV) 0.0 $24k 122.00 196.72
Qualcomm (QCOM) 0.0 $22k 300.00 73.33
Manpower (MAN) 0.0 $21k 300.00 70.00
Chesapeake Energy Corporation 0.0 $17k 745.00 22.82
City National Corporation 0.0 $21k 278.00 75.54
Whiting Petroleum Corporation 0.0 $23k 300.00 76.67
Delta Air Lines (DAL) 0.0 $25k 700.00 35.71
Energy Select Sector SPDR (XLE) 0.0 $33k 360.00 91.67
salesforce (CRM) 0.0 $20k 343.00 58.31
Synaptics, Incorporated (SYNA) 0.0 $29k 400.00 72.50
Chipotle Mexican Grill (CMG) 0.0 $13k 20.00 650.00
Trinity Industries (TRN) 0.0 $23k 500.00 46.00
Skyworks Solutions (SWKS) 0.0 $26k 440.00 59.09
American States Water Company (AWR) 0.0 $30k 996.00 30.12
Kaman Corporation (KAMN) 0.0 $14k 360.00 38.89
McDermott International 0.0 $17k 3.0k 5.67
Teradyne (TER) 0.0 $23k 1.2k 19.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $20k 120.00 166.67
Generac Holdings (GNRC) 0.0 $16k 400.00 40.00
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 261.00 99.62
ProShares UltraSh FTSE/Xinhua China 25 0.0 $16k 299.00 53.51
Synergy Pharmaceuticals 0.0 $30k 11k 2.77
Kraft Foods 0.0 $26k 467.00 55.67
Abbvie (ABBV) 0.0 $23k 400.00 57.50
Revolution Lighting Tech 0.0 $20k 12k 1.65
Western Union Company (WU) 0.0 $1.0k 72.00 13.89
American Express Company (AXP) 0.0 $11k 120.00 91.67
Bank of America Corporation (BAC) 0.0 $0 23.00 0.00
Costco Wholesale Corporation (COST) 0.0 $6.0k 44.00 136.36
Pfizer (PFE) 0.0 $3.0k 100.00 30.00
Bristol Myers Squibb (BMY) 0.0 $10k 203.00 49.26
E.I. du Pont de Nemours & Company 0.0 $7.0k 100.00 70.00
Alcoa 0.0 $7.0k 423.00 16.55
eBay (EBAY) 0.0 $11k 200.00 55.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 73.00 68.49
Ingersoll-rand Co Ltd-cl A cl a 0.0 $1.0k 10.00 100.00
St Paul Travelers Cos 0.0 $11k 112.00 98.21
EMC Corporation 0.0 $6.0k 200.00 30.00
Nortel Networks Corp 0.0 $0 10.00 0.00
Oracle Corporation (ORCL) 0.0 $8.0k 200.00 40.00
Pioneer Natural Resources (PXD) 0.0 $10k 50.00 200.00
MGE Energy (MGEE) 0.0 $6.0k 165.00 36.36
Oge Energy Corp (OGE) 0.0 $6.0k 150.00 40.00
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
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 400.00 20.00
PowerShares QQQ Trust, Series 1 0.0 $10k 100.00 100.00
Apollo Investment 0.0 $0 9.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 90.00 122.22
Supertel Hospitality (SPPR) 0.0 $3.0k 1.5k 2.00
Gordmans Stores 0.0 $2.0k 650.00 3.08
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 23.00 130.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 98.00 61.22
Tdx Independence Funds Inc tdx ind2040 etf 0.0 $11k 359.00 30.64
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
Proto Labs (PRLB) 0.0 $10k 150.00 66.67
Facebook Inc cl a (META) 0.0 $3.0k 40.00 75.00
Ambarella (AMBA) 0.0 $2.0k 50.00 40.00
Allegion Plc equity (ALLE) 0.0 $0 3.00 0.00
Cnb 0.0 $10k 747.00 13.39
Seventy Seven Energy 0.0 $1.0k 42.00 23.81
Alibaba Group Holding (BABA) 0.0 $5.0k 55.00 90.91