ALBION FINANCIAL GROUP /UT Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$584.3B
Holdings
191
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVanguard Index Funds Va | 6,775 | $761.0M | 0.13% | |
| 102 | —Guggenheim S&P Midcap 4 | 5,725 | $714.0M | 0.12% | |
| 103 | —TIAA-CREF Institutional | 31,103 | $705.0M | 0.12% | |
| 104 | IBBiShares Nasdaq Biotech | 2,421 | $701.0M | 0.12% | |
| 105 | VOOVanguard S&P 500 | 3,336 | $663.0M | 0.11% | |
| 106 | VFSUXVanguard Short-Term Inv | 60,176 | $649.0M | 0.11% | |
| 107 | SNYSanofi ADS | 16,910 | $646.0M | 0.11% | |
| 108 | —Senior Housing Prop Tru | 28,442 | $646.0M | 0.11% | |
| 109 | MOAltria Group Inc | 9,909 | $627.0M | 0.11% | |
| 110 | FCPGXFidelity Small Cap Grow | 30,209 | $616.0M | 0.11% | |
| 111 | FDO.FMacy's Inc. | 15,787 | $585.0M | 0.10% | |
| 112 | VMCIXVanguard Mid Capitaliza | 16,419 | $581.0M | 0.10% | |
| 113 | —TIAA-CREF Insti Mid Cap | 28,066 | $561.0M | 0.10% | |
| 114 | VSMAXVaguard Small-Cap Index | 9,375 | $549.0M | 0.09% | |
| 115 | TSCOTractor Supply Co. | 8,120 | $547.0M | 0.09% | |
| 116 | CAGConAgra Foods, Inc. | 11,560 | $545.0M | 0.09% | |
| 117 | OAKIXOakmark International F | 24,996 | $541.0M | 0.09% | |
| 118 | GILDGilead Sciences Inc. | 6,771 | $536.0M | 0.09% | |
| 119 | DUKDuke Energy Corp | 6,662 | $533.0M | 0.09% | |
| 120 | TSLATesla Motors, Inc. | 2,548 | $520.0M | 0.09% | |
| 121 | —Fidelity International | 13,171 | $518.0M | 0.09% | |
| 122 | LBEURL Brands, Inc. | 6,969 | $493.0M | 0.08% | |
| 123 | DFSHXDFA Selectively Hedged | 48,723 | $476.0M | 0.08% | |
| 124 | CECelanese Corp. | 7,000 | $466.0M | 0.08% | |
| 125 | —Libbey Inc. | 25,492 | $455.0M | 0.08% | |
| 126 | GOOGAlphabet Inc. Class C | 582 | $452.0M | 0.08% | |
| 127 | MDLZMondelez International | 10,195 | $448.0M | 0.08% | |
| 128 | —Dupont Fabros Technolog | 10,502 | $433.0M | 0.07% | |
| 129 | ORCLOracle Corporation | 10,500 | $412.0M | 0.07% | |
| 130 | SRCLStericycle Inc. | 5,117 | $410.0M | 0.07% | |
| 131 | —Fidelity Contrafund Cl | 4,007 | $409.0M | 0.07% | |
| 132 | RPRealpage Inc. | 15,787 | $406.0M | 0.07% | |
| 133 | SCHWCharles Schwab Corp | 12,810 | $404.0M | 0.07% | |
| 134 | PEPPepsiCo, Inc. | 3,680 | $400.0M | 0.07% | |
| 135 | COHREURCoherent Inc. | 3,613 | $399.0M | 0.07% | |
| 136 | RFRegions Financial Corp | 39,173 | $387.0M | 0.07% | |
| 137 | NXPINXP Semiconductors NV | 3,704 | $378.0M | 0.06% | |
| 138 | ASGNOn Assignment Inc. | 10,165 | $369.0M | 0.06% | |
| 139 | XLVSPDR Health Care Select | 5,111 | $369.0M | 0.06% | |
| 140 | —Drew Industries Inc. | 3,711 | $364.0M | 0.06% | |
| 141 | IVWiShares S&P 500 Growth | 2,994 | $364.0M | 0.06% | |
| 142 | BACBank of America Corp | 22,630 | $354.0M | 0.06% | |
| 143 | JAZZJazz Pharmaceuticals pl | 2,823 | $343.0M | 0.06% | |
| 144 | ABGAmerisourceBergen Corp | 4,244 | $343.0M | 0.06% | |
| 145 | COSTCostco Wholesale Corp | 2,242 | $342.0M | 0.06% | |
| 146 | —DuPont de Nemours & Co. | 5,080 | $340.0M | 0.06% | |
| 147 | —Restricted Organovo Hol | 89,483 | $339.0M | 0.06% | |
| 148 | DODGXDodge Cox Stock Fund | 1,883 | $325.0M | 0.06% | |
| 149 | HN9Hanesbrands, Inc. | 12,112 | $306.0M | 0.05% | |
| 150 | AQLTiShares Select Dividend | 3,445 | $295.0M | 0.05% | |
| 151 | ADPAutomatic Data Processi | 3,319 | $293.0M | 0.05% | |
| 152 | AIVLWisdom Div Ex-Financial | 3,685 | $290.0M | 0.05% | |
| 153 | PYPLPaypal Holdings Inc. | 6,615 | $271.0M | 0.05% | |
| 154 | MEIAXMFS Value Fund CL A | 7,513 | $266.0M | 0.05% | |
| 155 | VIGVanguard Div Appreciati | 3,163 | $265.0M | 0.05% | |
| 156 | BLKCHFBlackrock Inc. | 715 | $259.0M | 0.04% | |
| 157 | HCSGHealthcare Services Gro | 6,443 | $255.0M | 0.04% | |
| 158 | CPBCampbell Soup Company | 4,650 | $254.0M | 0.04% | |
| 159 | DFGEXDFA Global Real Estate | 21,232 | $245.0M | 0.04% | |
| 160 | —Fidelity Dividend Growt | 7,724 | $242.0M | 0.04% | |
| 161 | ORLYO'Reilly Automotive, In | 846 | $237.0M | 0.04% | |
| 162 | VDIGXVanguard Specialized Di | 10,022 | $237.0M | 0.04% | |
| 163 | TRUPTrupanion Inc | 13,384 | $226.0M | 0.04% | |
| 164 | —TIAA-CREF Growth & Inco | 18,231 | $223.0M | 0.04% | |
| 165 | RPMRPM International, Inc. | 4,102 | $220.0M | 0.04% | |
| 166 | GQ9SPDR Gold Trust | 1,725 | $217.0M | 0.04% | |
| 167 | BRK-BBerkshire Hathaway Inc. | 100 | $216.0M | 0.04% | |
| 168 | —DFA US Lg-Cap Growth Pr | 13,839 | $212.0M | 0.04% | |
| 169 | NFLXNetflix Inc | 2,150 | $212.0M | 0.04% | |
| 170 | MWTRXMetropolitan West Total | 19,153 | $211.0M | 0.04% | |
| 171 | PSXPhillips 66 | 2,571 | $207.0M | 0.04% | |
| 172 | —Monsanto Co | 2,029 | $207.0M | 0.04% | |
| 173 | ABBVAbbVie Inc. | 3,283 | $207.0M | 0.04% | |
| 174 | —Fidelity Diversified In | 5,798 | $205.0M | 0.04% | |
| 175 | —Fidelity Low Price Stoc | 4,194 | $204.0M | 0.03% | |
| 176 | —Vectren Corporation | 4,000 | $201.0M | 0.03% | |
| 177 | —Nuveen Arizona Mun Bond | 18,056 | $200.0M | 0.03% | |
| 178 | —Hospitalities Trust REI | 6,745 | $200.0M | 0.03% | |
| 179 | —Franklin Fed Interm T/F | 14,072 | $176.0M | 0.03% | |
| 180 | HUNHuntsman Corp. | 10,000 | $163.0M | 0.03% | |
| 181 | —Tax Free Fund For Utah | 14,500 | $154.0M | 0.03% | |
| 182 | PTTRXPIMCO Total Return Inst | 12,318 | $128.0M | 0.02% | |
| 183 | FTHRXFid Intermediate Bond F | 11,081 | $123.0M | 0.02% | |
| 184 | —DFA Investment Grade Po | 10,966 | $122.0M | 0.02% | |
| 185 | —TIAA-CREF Institutional | 10,552 | $110.0M | 0.02% | |
| 186 | —Putnam Arizona Tax Exem | 10,554 | $98.0M | 0.02% | |
| 187 | —Digirad Corporation | 13,100 | $67.0M | 0.01% | |
| 188 | —Personal Mini Storage S | 10,000 | $50.0M | 0.01% | |
| 189 | —Carbylan Therapeutics I | 96,954 | $45.0M | 0.01% | |
| 190 | —Axis Energy Corporation | 10,000 | $0 | 0.00% | |
| 191 | —Oliex Inc. | 10,000 | $0 | 0.00% |
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