America First Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 6.0 | $15M | 360k | 41.09 | |
| Cme (CME) | 5.3 | $13M | 112k | 115.35 | |
| Automatic Data Processing (ADP) | 5.1 | $13M | 122k | 102.78 | |
| Clorox Company (CLX) | 5.0 | $12M | 102k | 120.02 | |
| W.R. Berkley Corporation (WRB) | 5.0 | $12M | 184k | 66.51 | |
| Cdk Global Inc equities | 4.8 | $12M | 199k | 59.69 | |
| Loews Corporation (L) | 4.7 | $11M | 244k | 46.83 | |
| Honeywell International (HON) | 4.6 | $11M | 98k | 115.85 | |
| Expeditors International of Washington (EXPD) | 4.5 | $11M | 211k | 52.96 | |
| Franco-Nevada Corporation (FNV) | 4.4 | $11M | 180k | 59.76 | |
| Rockwell Collins | 4.3 | $11M | 113k | 92.76 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $10M | 13k | 792.46 | |
| Schlumberger (SLB) | 4.2 | $10M | 122k | 83.95 | |
| Unilever (UL) | 4.1 | $10M | 247k | 40.70 | |
| Brookfield Asset Management | 4.0 | $9.8M | 297k | 33.01 | |
| Diageo (DEO) | 3.9 | $9.5M | 92k | 103.94 | |
| Abbott Laboratories (ABT) | 3.8 | $9.2M | 240k | 38.41 | |
| Mead Johnson Nutrition | 3.7 | $9.0M | 128k | 70.76 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.7 | $9.0M | 231k | 39.11 | |
| Royal Gold (RGLD) | 3.6 | $8.8M | 139k | 63.35 | |
| 1/100 Berkshire Htwy Cla 100 | 2.8 | $6.8M | 28.00 | 244107.14 | |
| America First Tax Exempt Investors | 1.2 | $2.8M | 528k | 5.40 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.7M | 17k | 162.98 | |
| U.S. Bancorp (USB) | 0.8 | $1.9M | 37k | 51.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.7M | 20k | 84.46 | |
| MFA Mortgage Investments | 0.4 | $992k | 130k | 7.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $859k | 7.6k | 113.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $805k | 8.9k | 90.28 | |
| ConocoPhillips (COP) | 0.3 | $787k | 16k | 50.13 | |
| Phillips 66 (PSX) | 0.3 | $698k | 8.1k | 86.39 | |
| Apple (AAPL) | 0.3 | $659k | 5.7k | 115.74 | |
| General Electric Company | 0.3 | $644k | 20k | 31.62 | |
| Chevron Corporation (CVX) | 0.2 | $592k | 5.0k | 117.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $599k | 29k | 20.92 | |
| Procter & Gamble Company (PG) | 0.2 | $553k | 6.6k | 84.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $508k | 4.4k | 115.32 | |
| Synergy Pharmaceuticals | 0.2 | $383k | 63k | 6.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $354k | 3.3k | 108.19 | |
| TD Ameritrade Holding | 0.1 | $240k | 5.5k | 43.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 2.1k | 103.58 | |
| CVB Financial (CVBF) | 0.1 | $185k | 8.1k | 22.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $195k | 871.00 | 223.88 | |
| Coca-Cola Company (KO) | 0.1 | $175k | 4.2k | 41.56 | |
| Hershey Company (HSY) | 0.1 | $172k | 1.7k | 103.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $155k | 2.5k | 61.95 | |
| McDonald's Corporation (MCD) | 0.1 | $153k | 1.3k | 121.33 | |
| Intel Corporation (INTC) | 0.1 | $126k | 3.5k | 36.37 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $133k | 114.00 | 1166.67 | |
| Tesaro | 0.1 | $134k | 1.0k | 134.00 | |
| Abbvie (ABBV) | 0.1 | $118k | 1.9k | 62.63 | |
| At&t (T) | 0.0 | $86k | 2.0k | 42.70 | |
| Pepsi (PEP) | 0.0 | $90k | 856.00 | 105.14 | |
| Kraft Heinz (KHC) | 0.0 | $101k | 1.2k | 87.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $82k | 1.5k | 55.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $64k | 900.00 | 71.11 | |
| General Dynamics Corporation (GD) | 0.0 | $69k | 400.00 | 172.50 | |
| Oneok (OKE) | 0.0 | $69k | 1.2k | 57.50 | |
| Mondelez Int (MDLZ) | 0.0 | $62k | 1.4k | 44.13 | |
| Medtronic | 0.0 | $50k | 695.00 | 71.94 | |
| Analog Devices (ADI) | 0.0 | $56k | 777.00 | 72.07 | |
| Werner Enterprises (WERN) | 0.0 | $54k | 2.0k | 27.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $49k | 424.00 | 115.57 | |
| 3M Company (MMM) | 0.0 | $23k | 131.00 | 175.57 | |
| Dow Chemical Company | 0.0 | $16k | 287.00 | 55.75 | |
| Harley-Davidson (HOG) | 0.0 | $27k | 470.00 | 57.45 | |
| Verizon Communications (VZ) | 0.0 | $28k | 533.00 | 52.53 | |
| Tyson Foods (TSN) | 0.0 | $22k | 350.00 | 62.86 | |
| Altria (MO) | 0.0 | $28k | 413.00 | 67.80 | |
| Philip Morris International (PM) | 0.0 | $33k | 358.00 | 92.18 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $27k | 360.00 | 75.00 | |
| Energy Transfer Partners | 0.0 | $16k | 450.00 | 35.56 | |
| New Gold Inc Cda (NGD) | 0.0 | $14k | 4.0k | 3.50 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $33k | 804.00 | 41.04 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $15k | 150.00 | 100.00 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $17k | 499.00 | 34.07 | |
| Volkswagen | 0.0 | $13k | 458.00 | 28.38 | |
| Fresenius Med Care Ord F ufo | 0.0 | $29k | 678.00 | 42.77 | |
| Cnb | 0.0 | $14k | 747.00 | 18.74 | |
| American Express Company (AXP) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Crown Castle International | 0.0 | $5.0k | 62.00 | 80.65 | |
| Pfizer (PFE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $8.0k | 37.00 | 216.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $1.0k | 10.00 | 100.00 | |
| Level 3 Communications | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 18.00 | 388.89 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 144.00 | 27.78 | |
| America Movil SAB de CV | 0.0 | $2.0k | 196.00 | 10.20 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $3.0k | 400.00 | 7.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $12k | 100.00 | 120.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 445.00 | 13.48 | |
| Gordmans Stores | 0.0 | $0 | 650.00 | 0.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Motors Liquidation Company | 0.0 | $0 | 47.00 | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $2.0k | 255.00 | 7.84 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 6.0k | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Luxeyard | 0.0 | $0 | 3.5k | 0.00 | |
| Ambarella (AMBA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Niocorp Developments | 0.0 | $4.0k | 6.3k | 0.64 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 287.00 | 34.84 | |
| California Resources | 0.0 | $0 | 8.00 | 0.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Condor Hospitality Tr | 0.0 | $3.0k | 1.5k | 2.00 |
