ALBION FINANCIAL GROUP /UT Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$588.9B
Holdings
185
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TIAA-CREF Institutional Large | 30,626 | $660.0M | 0.11% | |
| 102 | —Guggenheim S&P Midcap 400 Pure | 5,431 | $657.0M | 0.11% | |
| 103 | SRCLStericycle Inc. | 5,117 | $646.0M | 0.11% | |
| 104 | VFSUXVanguard Short-Term Investment | 60,176 | $643.0M | 0.11% | |
| 105 | DUKDuke Energy Corp | 7,707 | $622.0M | 0.11% | |
| 106 | GILDGilead Sciences Inc. | 6,728 | $618.0M | 0.10% | |
| 107 | LBEURL Brands, Inc. | 6,969 | $612.0M | 0.10% | |
| 108 | TSLATesla Motors, Inc. | 2,548 | $585.0M | 0.10% | |
| 109 | MOAltria Group Inc | 9,161 | $574.0M | 0.10% | |
| 110 | FDO.FMacy's Inc. | 12,575 | $554.0M | 0.09% | |
| 111 | —TIAA-CREF Insti Mid Cap Growth | 28,998 | $541.0M | 0.09% | |
| 112 | VMCIXVanguard Mid Capitalization In | 16,123 | $535.0M | 0.09% | |
| 113 | FCPGXFidelity Small Cap Growth | 30,209 | $534.0M | 0.09% | |
| 114 | OAKIXOakmark International Fund | 24,996 | $518.0M | 0.09% | |
| 115 | CAGConAgra Foods, Inc. | 11,560 | $516.0M | 0.09% | |
| 116 | VSMAXVaguard Small-Cap Index | 9,375 | $501.0M | 0.09% | |
| 117 | —Fidelity International Discove | 13,171 | $498.0M | 0.08% | |
| 118 | LGIHLGI Homes Inc. | 19,252 | $466.0M | 0.08% | |
| 119 | CECelanese Corp. | 7,000 | $459.0M | 0.08% | |
| 120 | HONHoneywell Intl Inc | 4,000 | $448.0M | 0.08% | |
| 121 | DFSHXDFA Selectively Hedged Global | 46,581 | $445.0M | 0.08% | |
| 122 | ORCLOracle Corporation | 10,500 | $430.0M | 0.07% | |
| 123 | CTSHCognizant Tech Solutions | 6,805 | $427.0M | 0.07% | |
| 124 | MDLZMondelez International Inc | 10,000 | $401.0M | 0.07% | |
| 125 | —DFA US Lg-Cap Growth Prtf Inst | 26,528 | $393.0M | 0.07% | |
| 126 | —Libbey Inc. | 20,941 | $390.0M | 0.07% | |
| 127 | —DFA Tax-Managed US Marketwide | 15,247 | $374.0M | 0.06% | |
| 128 | JAZZJazz Pharmaceuticals plc | 2,768 | $361.0M | 0.06% | |
| 129 | SCHWCharles Schwab Corp | 12,810 | $359.0M | 0.06% | |
| 130 | GOOGAlphabet Inc. Class C | 477 | $355.0M | 0.06% | |
| 131 | BMYBristol-Myers Squibb Co. | 5,544 | $354.0M | 0.06% | |
| 132 | PEPPepsiCo, Inc. | 3,440 | $353.0M | 0.06% | |
| 133 | IVWiShares S&P 500 Growth | 2,994 | $347.0M | 0.06% | |
| 134 | VOOVanguard S&P 500 | 1,802 | $340.0M | 0.06% | |
| 135 | ASGNOn Assignment Inc. | 9,044 | $334.0M | 0.06% | |
| 136 | ABGAmerisourceBergen Corp | 3,818 | $330.0M | 0.06% | |
| 137 | —DuPont de Nemours & Co. | 5,030 | $318.0M | 0.05% | |
| 138 | —Senior Housing Prop Trust | 17,504 | $313.0M | 0.05% | |
| 139 | QCOMQualcomm Inc. | 5,819 | $298.0M | 0.05% | |
| 140 | CPBCampbell Soup Company | 4,650 | $297.0M | 0.05% | |
| 141 | DODGXDodge Cox Stock Fund | 1,880 | $295.0M | 0.05% | |
| 142 | —ARM Holdings plc | 6,729 | $294.0M | 0.05% | |
| 143 | HN9Hanesbrands, Inc. | 10,218 | $290.0M | 0.05% | |
| 144 | ADPAutomatic Data Processing Inc. | 3,221 | $289.0M | 0.05% | |
| 145 | —Time Warner Cable Inc. | 1,400 | $286.0M | 0.05% | |
| 146 | AIVLWisdom Div Ex-Financials Fd | 3,755 | $283.0M | 0.05% | |
| 147 | AQLTiShares Select Dividend | 3,445 | $281.0M | 0.05% | |
| 148 | VIGVanguard Div Appreciation | 3,411 | $277.0M | 0.05% | |
| 149 | —TIAA-CREF Lifecycle 2035 Fund | 27,721 | $263.0M | 0.04% | |
| 150 | MEIAXMFS Value Fund CL A | 7,513 | $251.0M | 0.04% | |
| 151 | AMZNAmazon.com Inc. | 413 | $245.0M | 0.04% | |
| 152 | BLKCHFBlackrock Inc. | 715 | $244.0M | 0.04% | |
| 153 | —Restricted Organovo Holdings I | 111,483 | $242.0M | 0.04% | |
| 154 | JPMJPMorgan Chase & Co | 4,015 | $238.0M | 0.04% | |
| 155 | HCSGHealthcare Services Group | 6,443 | $237.0M | 0.04% | |
| 156 | —AGL Resources Inc | 3,600 | $235.0M | 0.04% | |
| 157 | VDIGXVanguard Specialized Dividend | 10,022 | $230.0M | 0.04% | |
| 158 | —Autobytel Com Inc. | 13,233 | $230.0M | 0.04% | |
| 159 | DFGEXDFA Global Real Estate Securit | 20,854 | $229.0M | 0.04% | |
| 160 | COHREURCoherent Inc. | 2,475 | $227.0M | 0.04% | |
| 161 | PSXPhillips 66 | 2,566 | $222.0M | 0.04% | |
| 162 | NFLXNetflix Inc | 2,100 | $215.0M | 0.04% | |
| 163 | BRK-BBerkshire Hathaway Inc. Class | 100 | $213.0M | 0.04% | |
| 164 | —TIAA-CREF Growth & Income Fund | 18,133 | $208.0M | 0.04% | |
| 165 | MWTRXMetropolitan West Total Return | 19,153 | $207.0M | 0.04% | |
| 166 | GQ9SPDR Gold Trust | 1,755 | $206.0M | 0.03% | |
| 167 | —Whitewave Foods Co. | 5,008 | $204.0M | 0.03% | |
| 168 | —Vectren Corporation | 4,000 | $202.0M | 0.03% | |
| 169 | HTZHertz Global Holdings, Inc. | 19,210 | $202.0M | 0.03% | |
| 170 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $198.0M | 0.03% | |
| 171 | DFSCXDFA U.S. Micro Cap Portfolio | 10,044 | $177.0M | 0.03% | |
| 172 | —Franklin Fed Interm T/F A | 14,072 | $176.0M | 0.03% | |
| 173 | RFRegions Financial Corp | 21,990 | $173.0M | 0.03% | |
| 174 | —DFA International Value Portfo | 11,031 | $169.0M | 0.03% | |
| 175 | —Tax Free Fund For Utah Class A | 14,500 | $153.0M | 0.03% | |
| 176 | HUNHuntsman Corp. | 10,000 | $133.0M | 0.02% | |
| 177 | PTTRXPIMCO Total Return Instl | 12,318 | $125.0M | 0.02% | |
| 178 | —DFA Investment Grade Port Inst | 10,869 | $119.0M | 0.02% | |
| 179 | —Putnam Arizona Tax Exempt Inco | 10,554 | $98.0M | 0.02% | |
| 180 | —Digirad Corporation | 13,100 | $65.0M | 0.01% | |
| 181 | —Carbylan Therapeutics Inc. | 96,954 | $62.0M | 0.01% | |
| 182 | —Personal Mini Storage St Cloud | 10,000 | $50.0M | 0.01% | |
| 183 | —Grandeur Peak Global Opportuni | 11,423 | $34.0M | 0.01% | |
| 184 | —Axis Energy Corporation | 10,000 | $0 | 0.00% | |
| 185 | —100000 Enbridge Energy | 36,675 | $0 | 0.00% |
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