America First Investment Advisors as of June 30, 2017
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 109 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 5.3 | $14M | 114k | 125.24 | |
| Enbridge (ENB) | 5.3 | $14M | 356k | 39.81 | |
| Unilever (UL) | 5.2 | $14M | 255k | 54.12 | |
| Clorox Company (CLX) | 5.0 | $14M | 102k | 133.24 | |
| Honeywell International (HON) | 5.0 | $14M | 101k | 133.29 | |
| Franco-Nevada Corporation (FNV) | 5.0 | $13M | 184k | 72.16 | |
| W.R. Berkley Corporation (WRB) | 4.8 | $13M | 187k | 69.17 | |
| Automatic Data Processing (ADP) | 4.8 | $13M | 126k | 102.46 | |
| Cdk Global Inc equities | 4.8 | $13M | 206k | 62.06 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $13M | 14k | 929.63 | |
| Rockwell Collins | 4.6 | $12M | 117k | 105.08 | |
| Expeditors International of Washington (EXPD) | 4.5 | $12M | 216k | 56.48 | |
| Abbott Laboratories (ABT) | 4.5 | $12M | 251k | 48.61 | |
| Brookfield Asset Management | 4.5 | $12M | 308k | 39.21 | |
| Loews Corporation (L) | 4.4 | $12M | 253k | 46.81 | |
| Royal Gold (RGLD) | 4.3 | $12M | 147k | 78.17 | |
| Diageo (DEO) | 4.3 | $12M | 96k | 119.83 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.1 | $11M | 243k | 45.75 | |
| Schlumberger (SLB) | 3.6 | $9.7M | 147k | 65.84 | |
| 1/100 Berkshire Htwy Cla 100 | 2.7 | $7.1M | 28.00 | 254714.29 | |
| Trisura | 1.1 | $2.9M | 171k | 16.70 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.7M | 16k | 169.36 | |
| America First Tax Exempt Investors | 0.9 | $2.5M | 412k | 5.95 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 37k | 51.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.5M | 18k | 84.48 | |
| MFA Mortgage Investments | 0.4 | $1.1M | 130k | 8.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $877k | 7.7k | 113.37 | |
| Apple (AAPL) | 0.3 | $820k | 5.7k | 144.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $720k | 8.9k | 80.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $632k | 29k | 22.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $583k | 4.4k | 132.35 | |
| ConocoPhillips (COP) | 0.2 | $558k | 13k | 43.94 | |
| Procter & Gamble Company (PG) | 0.2 | $573k | 6.6k | 87.19 | |
| Chevron Corporation (CVX) | 0.2 | $525k | 5.0k | 104.42 | |
| General Electric Company | 0.2 | $550k | 20k | 27.01 | |
| Phillips 66 (PSX) | 0.2 | $544k | 6.6k | 82.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $369k | 3.4k | 109.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $270k | 1.1k | 241.50 | |
| Synergy Pharmaceuticals | 0.1 | $280k | 63k | 4.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 2.1k | 108.91 | |
| TD Ameritrade Holding | 0.1 | $193k | 4.5k | 42.89 | |
| CVB Financial (CVBF) | 0.1 | $181k | 8.1k | 22.46 | |
| McDonald's Corporation (MCD) | 0.1 | $193k | 1.3k | 153.05 | |
| Hershey Company (HSY) | 0.1 | $179k | 1.7k | 107.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $172k | 2.5k | 68.75 | |
| Coca-Cola Company (KO) | 0.1 | $172k | 3.8k | 44.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $145k | 2.6k | 55.51 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $144k | 114.00 | 1263.16 | |
| Tesaro | 0.1 | $140k | 1.0k | 140.00 | |
| Abbvie (ABBV) | 0.1 | $121k | 1.7k | 72.33 | |
| Intel Corporation (INTC) | 0.0 | $112k | 3.3k | 33.86 | |
| Pepsi (PEP) | 0.0 | $99k | 856.00 | 115.65 | |
| Kraft Heinz (KHC) | 0.0 | $99k | 1.2k | 86.01 | |
| At&t (T) | 0.0 | $85k | 2.3k | 37.54 | |
| Medtronic | 0.0 | $71k | 795.00 | 89.31 | |
| General Dynamics Corporation (GD) | 0.0 | $79k | 400.00 | 197.50 | |
| Analog Devices (ADI) | 0.0 | $60k | 777.00 | 77.22 | |
| International Business Machines (IBM) | 0.0 | $46k | 300.00 | 153.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $54k | 900.00 | 60.00 | |
| Philip Morris International (PM) | 0.0 | $42k | 358.00 | 117.32 | |
| Werner Enterprises (WERN) | 0.0 | $59k | 2.0k | 29.50 | |
| Oneok (OKE) | 0.0 | $63k | 1.2k | 52.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $53k | 426.00 | 124.41 | |
| Mondelez Int (MDLZ) | 0.0 | $61k | 1.4k | 43.42 | |
| 3M Company (MMM) | 0.0 | $24k | 115.00 | 208.70 | |
| Dow Chemical Company | 0.0 | $18k | 287.00 | 62.72 | |
| Harley-Davidson (HOG) | 0.0 | $25k | 470.00 | 53.19 | |
| Verizon Communications (VZ) | 0.0 | $24k | 533.00 | 45.03 | |
| Tyson Foods (TSN) | 0.0 | $22k | 350.00 | 62.86 | |
| Altria (MO) | 0.0 | $31k | 413.00 | 75.06 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $23k | 360.00 | 63.89 | |
| Energy Transfer Partners | 0.0 | $14k | 675.00 | 20.74 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $14k | 100.00 | 140.00 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $29k | 804.00 | 36.07 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $17k | 150.00 | 113.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $16k | 445.00 | 35.96 | |
| Volkswagen | 0.0 | $14k | 458.00 | 30.57 | |
| Fresenius Med Care Ord F ufo | 0.0 | $33k | 678.00 | 48.67 | |
| Cnb | 0.0 | $14k | 747.00 | 18.74 | |
| American Express Company (AXP) | 0.0 | $10k | 120.00 | 83.33 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Crown Castle International | 0.0 | $6.0k | 62.00 | 96.77 | |
| 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 | |
| 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 | |
| General Growth Properties | 0.0 | $8.0k | 345.00 | 23.19 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 18.00 | 388.89 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 144.00 | 34.72 | |
| America Movil SAB de CV | 0.0 | $3.0k | 196.00 | 15.31 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $3.0k | 400.00 | 7.50 | |
| New Gold Inc Cda (NGD) | 0.0 | $13k | 4.0k | 3.25 | |
| Gordmans Stores | 0.0 | $0 | 650.00 | 0.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Motors Liquidation Company | 0.0 | $0 | 47.00 | 0.00 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $13k | 499.00 | 26.05 | |
| Cvr Partners Lp unit | 0.0 | $999.600000 | 255.00 | 3.92 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $1.0k | 6.0k | 0.17 | |
| Proto Labs (PRLB) | 0.0 | $10k | 150.00 | 66.67 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 40.00 | 150.00 | |
| 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 | $9.0k | 287.00 | 31.36 | |
| California Resources | 0.0 | $0 | 8.00 | 0.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Condor Hospitality Tr | 0.0 | $2.0k | 230.00 | 8.70 |
