ALBION FINANCIAL GROUP /UT Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$556.4B
Holdings
184
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFSUXVanguard Short-Term Investment | 60,176 | $648.0M | 0.12% | |
| 102 | MOAltria Group Inc | 9,163 | $632.0M | 0.11% | |
| 103 | FCPGXFidelity Small Cap Growth | 30,209 | $567.0M | 0.10% | |
| 104 | GILDGilead Sciences Inc. | 6,728 | $561.0M | 0.10% | |
| 105 | CAGConAgra Foods, Inc. | 11,560 | $553.0M | 0.10% | |
| 106 | VMCIXVanguard Mid Capitalization In | 16,326 | $552.0M | 0.10% | |
| 107 | TSLATesla Motors, Inc. | 2,548 | $541.0M | 0.10% | |
| 108 | BMYBristol-Myers Squibb Co. | 7,344 | $540.0M | 0.10% | |
| 109 | —TIAA-CREF Insti Mid Cap Growth | 28,015 | $536.0M | 0.10% | |
| 110 | FDO.FMacy's Inc. | 15,900 | $534.0M | 0.10% | |
| 111 | SRCLStericycle Inc. | 5,117 | $533.0M | 0.10% | |
| 112 | VSMAXVaguard Small-Cap Index | 9,375 | $519.0M | 0.09% | |
| 113 | —DFA US Lg-Cap Growth Prtf Inst | 33,810 | $502.0M | 0.09% | |
| 114 | HONHoneywell Intl Inc | 4,200 | $489.0M | 0.09% | |
| 115 | —Fidelity International Discove | 13,171 | $487.0M | 0.09% | |
| 116 | —Senior Housing Prop Trust | 23,042 | $480.0M | 0.09% | |
| 117 | OAKIXOakmark International Fund | 24,996 | $478.0M | 0.09% | |
| 118 | LBEURL Brands, Inc. | 6,969 | $468.0M | 0.08% | |
| 119 | CECelanese Corp. | 7,000 | $458.0M | 0.08% | |
| 120 | MDLZMondelez International Inc | 10,000 | $455.0M | 0.08% | |
| 121 | DFSHXDFA Selectively Hedged Global | 46,581 | $451.0M | 0.08% | |
| 122 | VOOVanguard S&P 500 | 2,286 | $439.0M | 0.08% | |
| 123 | ORCLOracle Corporation | 10,500 | $430.0M | 0.08% | |
| 124 | —Restricted Organovo Holdings I | 111,483 | $415.0M | 0.07% | |
| 125 | —Libbey Inc. | 25,492 | $405.0M | 0.07% | |
| 126 | JAZZJazz Pharmaceuticals plc | 2,783 | $393.0M | 0.07% | |
| 127 | CTSHCognizant Tech Solutions | 6,830 | $391.0M | 0.07% | |
| 128 | —ARM Holdings plc | 8,517 | $388.0M | 0.07% | |
| 129 | —DFA Tax-Managed US Marketwide | 15,317 | $387.0M | 0.07% | |
| 130 | —Fidelity Contrafund Cl K | 3,875 | $376.0M | 0.07% | |
| 131 | PEPPepsiCo, Inc. | 3,440 | $364.0M | 0.07% | |
| 132 | IVWiShares S&P 500 Growth | 2,994 | $349.0M | 0.06% | |
| 133 | GOOGAlphabet Inc. Class C | 487 | $337.0M | 0.06% | |
| 134 | ASGNOn Assignment Inc. | 9,094 | $336.0M | 0.06% | |
| 135 | RFRegions Financial Corp | 39,173 | $333.0M | 0.06% | |
| 136 | —Amazon.com Inc. | 464 | $332.0M | 0.06% | |
| 137 | —DuPont de Nemours & Co. | 5,030 | $326.0M | 0.06% | |
| 138 | SCHWCharles Schwab Corp | 12,810 | $324.0M | 0.06% | |
| 139 | —Whitewave Foods Co. | 6,603 | $310.0M | 0.06% | |
| 140 | CPBCampbell Soup Company | 4,650 | $309.0M | 0.06% | |
| 141 | ABGAmerisourceBergen Corp | 3,884 | $308.0M | 0.06% | |
| 142 | DODGXDodge Cox Stock Fund | 1,882 | $300.0M | 0.05% | |
| 143 | —Automatic Data Processing Inc. | 3,221 | $296.0M | 0.05% | |
| 144 | AQLTiShares Select Dividend | 3,445 | $294.0M | 0.05% | |
| 145 | AIVLWisdom Div Ex-Financials Fd | 3,755 | $290.0M | 0.05% | |
| 146 | VIGVanguard Div Appreciation | 3,418 | $285.0M | 0.05% | |
| 147 | COHREURCoherent Inc. | 3,095 | $284.0M | 0.05% | |
| 148 | HCSGHealthcare Services Group | 6,443 | $267.0M | 0.05% | |
| 149 | —Dupont Fabros Technology Inc | 5,500 | $261.0M | 0.05% | |
| 150 | MEIAXMFS Value Fund CL A | 7,513 | $261.0M | 0.05% | |
| 151 | HN9Hanesbrands, Inc. | 10,371 | $261.0M | 0.05% | |
| 152 | BLKCHFBlackrock Inc. | 755 | $259.0M | 0.05% | |
| 153 | MCDMcDonald's Corp. | 2,078 | $250.0M | 0.04% | |
| 154 | PYPLPaypal Holdings Inc. | 6,615 | $242.0M | 0.04% | |
| 155 | —DFA Tax-Managed US Targeted Va | 7,951 | $241.0M | 0.04% | |
| 156 | DFGEXDFA Global Real Estate Securit | 20,854 | $241.0M | 0.04% | |
| 157 | TAT&T Inc. | 5,498 | $238.0M | 0.04% | |
| 158 | VDIGXVanguard Specialized Dividend | 10,022 | $235.0M | 0.04% | |
| 159 | —Fidelity Dividend Growth Fund: | 7,414 | $227.0M | 0.04% | |
| 160 | GQ9SPDR Gold Trust | 1,755 | $222.0M | 0.04% | |
| 161 | —Drew Industries Inc. | 2,598 | $220.0M | 0.04% | |
| 162 | —Berkshire Hathaway Inc. Class | 100 | $217.0M | 0.04% | |
| 163 | DFSTXDFA US Sm-Cap Prtf Inst | 7,380 | $216.0M | 0.04% | |
| 164 | —TIAA-CREF Growth & Income Fund | 18,186 | $213.0M | 0.04% | |
| 165 | —Vectren Corporation | 4,000 | $211.0M | 0.04% | |
| 166 | —Monsanto Co | 2,029 | $210.0M | 0.04% | |
| 167 | MWTRXMetropolitan West Total Return | 19,153 | $210.0M | 0.04% | |
| 168 | PSXPhillips 66 | 2,566 | $204.0M | 0.04% | |
| 169 | —Nuveen Arizona Mun Bond Fund C | 18,056 | $203.0M | 0.04% | |
| 170 | DFSCXDFA U.S. Micro Cap Portfolio | 10,933 | $196.0M | 0.04% | |
| 171 | —Franklin Fed Interm T/F A | 14,072 | $178.0M | 0.03% | |
| 172 | —DFA International Value Portfo | 11,240 | $167.0M | 0.03% | |
| 173 | —Tax Free Fund For Utah Class A | 14,500 | $156.0M | 0.03% | |
| 174 | HUNHuntsman Corp. | 10,000 | $135.0M | 0.02% | |
| 175 | PTTRXPIMCO Total Return Instl | 12,318 | $127.0M | 0.02% | |
| 176 | —DFA Investment Grade Port Inst | 10,922 | $122.0M | 0.02% | |
| 177 | FTHRXFid Intermediate Bond Fund | 10,741 | $119.0M | 0.02% | |
| 178 | —Putnam Arizona Tax Exempt Inco | 10,554 | $100.0M | 0.02% | |
| 179 | —Digirad Corporation | 13,100 | $67.0M | 0.01% | |
| 180 | —Carbylan Therapeutics Inc. | 96,954 | $64.0M | 0.01% | |
| 181 | —Personal Mini Storage St Cloud | 10,000 | $50.0M | 0.01% | |
| 182 | CPRXCatalyst Pharmaceuticals Inc. | 24,800 | $18.0M | 0.00% | |
| 183 | —100000 Enbridge Energy | 37,686 | $0 | 0.00% | |
| 184 | —Axis Energy Corporation | 10,000 | $0 | 0.00% |
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