America First Investment Advisors, LLC — Q2 2016 13F Holdings

Name: America First Investment Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308778

Total reported value

$536.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLX	Clorox Company	Stock-Consumer Staples	6.33%	+0.07%	—
2	FNV	Franco-nevada CORP	Stock-Materials	5.59%	-0.29%	+0.15%
3	✓		Stock-Other	5.53%	—	-0.85%
4	HON	Honeywell International INC	Stock-Industrials	4.61%	—	-0.37%
5	ADP	Automatic Data Processing	Stock-Tech	4.61%	+0.30%	-0.56%
6	CVX	Chevron CORP	Stock-Energy	4.57%	+0.04%	-0.44%
7	UL	Unilever PLC	Stock-Consumer Staples	4.56%	—	-0.41%
8	CME	Cme Group INC	Stock-Financials	4.54%	+0.47%	-0.83%
9	CDK	Cdk Global INC	Stock-Other	4.52%	—	-0.27%
10	WRB	Wr Berkley CORP	Stock-Financials	4.51%	-0.14%	-0.51%
11	✓		Stock-Other	4.25%	—	+0.89%
12	EXPD	Expeditors Intl Wash INC	Stock-Industrials	4.21%	—	-0.31%
13	L	Loews CORP	Stock-Financials	4.07%	—	+0.64%
14	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.92%	—	-0.10%
15	SLB	Slb LTD	Stock-Energy	3.90%	+1.43%	+0.85%
16	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.84%	—	+1.75%
17	ROK	Rockwell Automation, Inc.	Stock-Industrials	3.80%	—	+0.52%
18	RGLD	Royal Gold INC	Stock-Materials	3.70%	-0.80%	+8.45%
19	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.46%	—	+2.49%
20	ABT	Abbott Laboratories	Stock-Healthcare	3.45%	-0.30%	+1.50%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.33%	-0.50%	+2.33%
22	GHI	Greystone Housing Impact Investors LP	Stock-Other	1.15%	—	-0.66%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	-0.02%	-6.56%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.67%	+0.65%	-6.41%
25	USB	US Bancorp	Stock-Financials	0.65%	—	—
26	MFAUSD	Mfa Financial INC	Stock-Other	0.41%	—	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	—
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.35%	—	-4.89%
30	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.34%	—	—
31	COP	Conocophillips	Stock-Energy	0.29%	—	—
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	-3.32%
33	PSX	Phillips 66	Stock-Energy	0.27%	+0.07%	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	—	+277.84%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.90%	—
36	HSY	Hershey Co/the	Stock-Consumer Staples	0.20%	+0.01%	—
37	AAPL	Apple INC	Stock-Tech	0.20%	-0.02%	—
38	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.18%	—	+3909.00%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.13%	—	-25.21%
40	UNP	Union Pacific CORP	Stock-Industrials	0.11%	—	—
41	✓	Synergy Pharmaceuticals Inc.	Stock-Other	0.10%	—	—
42	✓	Level 3 Communications	Stock-Other	0.09%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.09%	+0.03%	-3.09%
44	ROK	Rockwell Automation INC	Stock-Industrials	0.08%	—	—
45	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.08%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.06%	—	-13.02%
47	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.06%	—	—
48	CVBF	Cvb Financial CORP	Stock-Other	0.06%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	—
50	INTC	Intel CORP	Stock-Tech	0.05%	—	-23.22%

1–50 of 109

Holding changes this quarter

Position changes disclosed by America First Investment Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RGLD	Royal Gold INC	+1.1%	+8.45%	Add
2	FNV	Franco-nevada CORP	+0.8%	+0.15%	Add
3	✓		+0.6%	-0.85%	Trim
4	CDK	Cdk Global INC	+0.5%	-0.27%	Trim
5	CLX	Clorox Company	+0.2%	—	Unchanged
6	✓	Powershares Qqq Trust Ser 1	+0.2%	+3909.00%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+277.84%	Add
8	CVX	Chevron CORP	+0.1%	-0.44%	Trim
9	✓		+0.1%	+0.89%	Add
10	L	Loews CORP	+0.1%	+0.64%	Add
11	SLB	Slb LTD	+0.1%	+0.85%	Add
12	GDX	Vaneck Gold Miners ETF	+0.1%	—	Unchanged
13	DEO	Diageo Plc-sponsored Adr	0%	+1.75%	Add
14	XOM	Exxon Mobil CORP	0%	—	Unchanged
15	HSY	Hershey Co/the	0%	—	Unchanged
16	✓	Synergy Pharmaceuticals Inc.	0%	—	Unchanged
17	T8S	Tesaro INC	0%	—	Unchanged
18	WRB	Wr Berkley CORP	0%	-0.51%	Trim
19	JNJ	Johnson & Johnson	0%	—	Unchanged
20	COP	Conocophillips	0%	—	Unchanged
21	OKE	Oneok INC	0%	—	Unchanged
22	MFAUSD	Mfa Financial INC	—	—	Unchanged
23	UNP	Union Pacific CORP	—	—	Unchanged
24	UL	Unilever PLC	0%	-0.41%	Trim
25	INTC	Intel CORP	0%	-23.22%	Trim
26	PG	Procter & Gamble Co/the	0%	—	Unchanged
27	AMT	TD Ameritrade Holding CORP	0%	—	Unchanged
28	GHI	Greystone Housing Impact Investors LP	0%	-0.66%	Trim
29	VZ	Verizon Communications INC	0%	-54.21%	Trim
30	MSFT	Microsoft CORP	0%	-13.02%	Trim
31	DGS	Wisdomtree Em Small Cap	0%	+2.49%	Add
32	T	At&t INC	0%	-87.03%	Trim
33	AEP	American Electric Power Company, Inc.	0%	-3.32%	Trim
34	TIP	Ishares Tips Bond ETF	0%	-4.89%	Trim
35	AAPL	Apple INC	0%	—	Unchanged
36	PSX	Phillips 66	0%	—	Unchanged
37	AGG	Ishares Core U.s. Aggregate	-0.1%	-25.21%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-6.41%	Trim
39	HON	Honeywell International INC	-0.1%	-0.37%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-6.56%	Trim
41	✓	America Movil Sab De Cv	-0.2%	-99.19%	Trim
42	ADP	Automatic Data Processing	-0.2%	-0.56%	Trim
43	CME	Cme Group INC	-0.2%	-0.83%	Trim
44	ABT	Abbott Laboratories	-0.4%	+1.50%	Add
45	GOOGL	Alphabet Inc-cl A	-0.4%	+2.33%	Add
46	BAM	Brookfield Asset Management Ltd.	-0.4%	-0.10%	Trim
47	ROK	Rockwell Automation, Inc.	-0.5%	+0.52%	Add
48	BTU	Peabody Energy Corporation	-0.7%	-17.14%	Trim
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	OGE	Oge Energy CORP	—	EXIT	Sold out