AMERICA FIRST INVESTMENT ADVISORS, LLC Information

10050 REGENCY CIRCLE, OMAHA, Nebraska, 68114, (402) 991-3388

Report Date: 03/31/2017

Position Statistics

Total Positions 149
New Positions 39
Increased Positions 69
Decreased Positions 12
Positions with Activity 81
Sold Out Positions 2
Total Mkt Value (in $ millions) 272

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.16%
Basic Materials 9.13%
Industrials 13.93%
Consumer Cyclicals 0.13%
Consumer Non-Cyclicals 18.98%
Financials 29.69%
Healthcare 4.45%
Technology 14.49%
Telecommunication Services 0.04%
Utilities

69 INCREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 13,984 300 2.19 252,510
FRANCO NEVADA CORP COM 13,333 162 1.23 181,849
CME GROUP INC COM 13,294 31 .23 112,591
HONEYWELL INTL INC COM 13,273 229 1.76 99,238
ALPHABET INC CAP STK CL A 13,150 203 1.57 13,258
BERKLEY W R CORP COM 12,630 67 .53 184,512
AUTOMATIC DATA PROCESSING INC COM 12,454 70 .56 123,116
ROCKWELL COLLINS INC COM 12,323 205 1.69 115,264
CDK GLOBAL INC COM 12,285 101 .83 200,761
LOEWS CORP COM 11,549 138 1.21 247,034
ROYAL GOLD INC COM 11,465 326 2.92 143,362
DIAGEO P L C SPON ADR NEW 11,410 231 2.07 93,631
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11,379 185 1.65 301,427
EXPEDITORS INTL WASH INC COM 11,235 6 .06 210,944
WISDOMTREE TR EMG MKTS SMCAP 10,891 312 2.95 237,330
ABBOTT LABS COM 10,762 226 2.15 244,872
SCHLUMBERGER LTD COM 8,623 137 1.62 124,265
APPLE INC COM 953 77 8.78 6,194
ISHARES TR TIPS BD ETF 868 2 .20 7,606
ISHARES TR CORE US AGGBD ET 374 16 4.52 3,420