ALBION FINANCIAL GROUP /UT Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$842.8B
Holdings
221
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
—Franklin Fed Interm T/F A | $171K |
—Tax Free Fund For Utah Class A | $154K |
FMCCFederal Home Loan Mortgage Cor | $141K |
PTTRXPIMCO Total Return Instl | $127K |
USALiberty All Star Equity Fd | $124K |
—SEI International Equity Fund | $120K |
—Putnam Tax Exempt Income CL A | $97K |
AMLPUSDAlerian MLP | $90K |
FDRXXFidelity Cash Resvs Sh Ben In | $83K |
—Libbey Inc. | $69K |
—Mojo Organics Inc. | $68K |
SNOXXSchwab Treasury Obligations Mo | $60K |
—Personal Mini Storage St Cloud | $57K |
—Federated Prime Cash Obligatio | $56K |
—Inventrust Properties Corp Com | $33K |
—CBL & Associates Properties | $16K |
—Organovo Holdings Inc. | $14K |
—Conatus Pharmaceuticals Inc. | $5K |
—Highlands Reit Inc | $0 |
—Sungold Int Holdings Corp | $0 |
—Oliex Inc. | $0 |
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