America First Investment Advisors, LLC — Q2 2015 13F Holdings

Name: America First Investment Advisors, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308778

Total reported value

$536.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CDK	Cdk Global INC	Stock-Other	6.06%	—	-0.67%
2	CLX	Clorox Company	Stock-Consumer Staples	5.02%	+0.07%	—
3	✓		Stock-Other	4.88%	—	-3.31%
4	CME	Cme Group INC	Stock-Financials	4.68%	+0.47%	-0.02%
5	ROK	Rockwell Automation, Inc.	Stock-Industrials	4.32%	—	+0.19%
6	ABT	Abbott Laboratories	Stock-Healthcare	4.29%	-0.30%	-1.70%
7	ADP	Automatic Data Processing	Stock-Tech	4.26%	+0.30%	+0.54%
8	UL	Unilever PLC	Stock-Consumer Staples	4.25%	—	+0.27%
9	HON	Honeywell International INC	Stock-Industrials	4.22%	—	+1.43%
10	WRB	Wr Berkley CORP	Stock-Financials	4.20%	-0.14%	+0.61%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.13%	—	+51.24%
12	EXPD	Expeditors Intl Wash INC	Stock-Industrials	4.10%	—	+0.34%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.98%	—	-1.43%
14	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	3.96%	—	+1.41%
15	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.71%	—	+1.15%
16	✓		Stock-Other	3.67%	—	+1.36%
17	✓		Stock-Other	3.46%	—	+2.26%
18	SLB	Slb LTD	Stock-Energy	3.42%	+1.43%	-0.27%
19	L	Loews CORP	Stock-Financials	3.42%	—	+1.90%
20	CVX	Chevron CORP	Stock-Energy	3.35%	+0.04%	+0.94%
21	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.88%	—	+2.57%
22	GOOG	Alphabet A	Stock-Comm Services	2.57%	—	+3.59%
23	✓	Google INC Class C	Stock-Other	1.83%	—	-0.71%
24	GHI	Greystone Housing Impact Investors LP	Stock-Other	0.98%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	-0.02%	-0.44%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.87%	+0.65%	+4.95%
27	USB	US Bancorp	Stock-Financials	0.73%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	-1.49%
29	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.61%	—	-5.25%
30	COP	Conocophillips	Stock-Energy	0.44%	—	-1.75%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	—	-6.38%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	—
34	PSX	Phillips 66	Stock-Energy	0.29%	+0.07%	-1.74%
35	MFAUSD	Mfa Financial INC	Stock-Other	0.27%	—	—
36	AAPL	Apple INC	Stock-Tech	0.27%	-0.02%	—
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.90%	-14.18%
39	HSY	Hershey Co/the	Stock-Consumer Staples	0.16%	+0.01%	—
40	✓	Level 3 Communications	Stock-Other	0.14%	—	-45.78%
41	UNP	Union Pacific CORP	Stock-Industrials	0.13%	—	—
42	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.11%	—	—
43	ROK	Rockwell Automation INC	Stock-Industrials	0.09%	—	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	+0.03%	+4.72%
45	CVBF	Cvb Financial CORP	Stock-Other	0.06%	—	—
46	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.06%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.05%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.05%	—	—
49	INTC	Intel CORP	Stock-Tech	0.04%	—	-13.35%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.04%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by America First Investment Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CDK	Cdk Global INC	+0.9%	-0.67%	Trim
2	DEO	Diageo Plc-sponsored Adr	+0.3%	+1.15%	Add
3	AEP	American Electric Power Company, Inc.	+0.3%	-1.43%	Trim
4	ABT	Abbott Laboratories	+0.3%	-1.70%	Trim
5	WRB	Wr Berkley CORP	+0.2%	+0.61%	Add
6	UL	Unilever PLC	+0.2%	+0.27%	Add
7	XRAY	DENTSPLY SIRONA Inc.	+0.2%	+1.41%	Add
8	SLB	Slb LTD	+0.2%	-0.27%	Trim
9	GOOG	Alphabet A	+0.1%	+3.59%	Add
10	DGS	Wisdomtree Em Small Cap	+0.1%	+2.57%	Add
11	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+4.95%	Add
12	HON	Honeywell International INC	0%	+1.43%	Add
13	BAM	Brookfield Asset Management Ltd.	0%	+51.24%	Add
14	CME	Cme Group INC	0%	-0.02%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.49%	Trim
16	XOM	Exxon Mobil CORP	—	—	Unchanged
17	✓	Powershares Qqq Trust Ser 1	0%	-5.25%	Trim
18	MFAUSD	Mfa Financial INC	0%	—	Unchanged
19	PG	Procter & Gamble Co/the	0%	—	Unchanged
20	COP	Conocophillips	0%	-1.75%	Trim
21	INTC	Intel CORP	0%	-13.35%	Trim
22	✓		0%	-3.31%	Trim
23	TIP	Ishares Tips Bond ETF	0%	-6.38%	Trim
24	HSY	Hershey Co/the	0%	—	Unchanged
25	UNP	Union Pacific CORP	0%	—	Unchanged
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.44%	Trim
27	VZ	Verizon Communications INC	0%	-52.11%	Trim
28	JNJ	Johnson & Johnson	0%	-14.18%	Trim
29	L	Loews CORP	-0.1%	+1.90%	Add
30	✓	Google INC Class C	-0.1%	-0.71%	Trim
31	EXPD	Expeditors Intl Wash INC	-0.1%	+0.34%	Add
32	ROK	Rockwell Automation, Inc.	-0.1%	+0.19%	Add
33	✓	Level 3 Communications	-0.1%	-45.78%	Trim
34	BTU	Peabody Energy Corporation	-0.1%	—	Unchanged
35	T	At&t INC	-0.2%	-91.46%	Trim
36	ADP	Automatic Data Processing	-0.2%	+0.54%	Add
37	CVX	Chevron CORP	-0.2%	+0.94%	Add
38	CLX	Clorox Company	-0.2%	—	Unchanged
39	✓		-0.2%	+2.26%	Add
40	✓		-0.3%	+1.36%	Add
41	CSX	Csx CORP	—	EXIT	Sold out
42	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
43	MRO*	Marathon Oil CORP	—	EXIT	Sold out
44	ALL	Allstate CORP	—	EXIT	Sold out
45	ETR	Entergy CORP	—	EXIT	Sold out
46	MS	Morgan Stanley	—	EXIT	Sold out
47	BW	Babcock & Wilcox Enterprises, Inc.	—	EXIT	Sold out
48	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
49	DVN	Devon Energy CORP	—	EXIT	Sold out
50	ABX	Barrick Gold CORP	—	EXIT	Sold out