Albion Financial Group /ut

Latest statistics and disclosures from Albion Financial Group /ut's latest quarterly 13F-HR filing:

Companies in the Albion Financial Group /ut portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Electric Company (GE) 9.20 2.05M 27.01
Vanguard S&p 500 Etf idx fd 7.69 208509 222.06
iShares Russell Midcap Index Fund (IWR) 5.98 187240 192.11
Vanguard FTSE All-World ex-US ETF (VEU) 3.42 411752 50.03
Vanguard Emerging Markets ETF (VWO) 3.20 471400 40.83
Financial Select Sector SPDR (XLF) 3.01 734505 24.67
iShares S&P; SmallCap 600 Index (IJR) 2.97 255151 70.11
Apple (AAPL) 2.21 92533 144.02
Vanguard Short Term Corporate Bond ETF (VCSH) 2.09 +16% 157039 80.04
Energy Select Sector SPDR (XLE) 2.00 185448 64.92
Microsoft Corporation (MSFT) 1.97 172354 68.93
Facebook Inc cl a 1.96 77990 150.98
JPMorgan Chase & Co. (JPM) 1.91 125979 91.40
Home Depot (HD) 1.61 63120 153.41
Ishares Inc msci frntr 100 1.60 336601 28.58
SPDR S&P; 500 ETF (SPY) 1.56 38927 241.81
Alphabet Inc Class A cs 1.56 10123 929.67
Celgene Corporation (CELG) 1.55 71673 129.87
iShares NASDAQ Biotechnology Index (IBB) 1.54 29819 310.07
Thor Industries (THO) 1.52 87821 104.52
Walt Disney Company (DIS) 1.51 85721 106.25
Visa (V) 1.47 94175 93.78
Key (KEY) 1.46 468465 18.74
Real Estate Select Sect Spdr 1.44 +5% 269106 32.20
Berkshire Hathaway (BRK.B) 1.40 49851 169.36
Allergan 1.33 32939 243.09
Amazon (AMZN) 1.29 8005 968.02
Doubleline Total Etf etf 1.23 +53% 150242 49.21
Fiserv (FISV) 1.10 53973 122.34
Cisco Systems (CSCO) 0.92 175997 31.30
Honeywell International (HON) 0.81 36701 133.29
Kimberly-Clark Corporation (KMB) 0.79 36601 129.12
McDonald's Corporation (MCD) 0.78 30802 153.17
Merck & Co (MRK) 0.72 67732 64.09
Clorox Company (CLX) 0.70 -7% 31525 133.23
Kraft Heinz 0.66 46038 85.65
International Paper Company (IP) 0.62 65817 56.61
Lockheed Martin Corporation (LMT) 0.62 13429 277.61
Consolidated Edison (ED) 0.58 42911 80.82
Exxon Mobil Corporation (XOM) 0.53 +2% 39280 80.73
iShares S&P; MidCap 400 Index (IJH) 0.51 -2% 17657 173.93
Hasbro (HAS) 0.50 27122 111.50
Johnson & Johnson (JNJ) 0.48 -4% 21744 132.31
Sch Us Mid-cap Etf etf 0.48 59942 48.16
Union Pacific Corporation (UNP) 0.47 +3% 25818 108.92
*wisdomtreetrusdivdgrtfdadded 0.47 76337 36.78
Leggett & Platt (LEG) 0.45 51135 52.53
Verizon Communications (VZ) 0.45 60037 44.66
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.45 22965 118.31
Digital Realty Trust (DLR) 0.36 19401 112.93
Intel Corporation (INTC) 0.36 +8% 63895 33.74
TOTAL S.A. (TOT) 0.35 -3% 42250 49.59
Royal Dutch Shell (RDS.B) 0.34 37284 54.42
Schwab U S Large Cap Growth ETF (SCHG) 0.34 -2% 32649 63.19
Dfa Us Core Equity 1 Portfolio 0.34 98098 20.63
AT&T; (T) 0.33 52149 37.74
QUALCOMM (QCOM) 0.33 -9% 35786 55.22
Fidelity Comwlth Tr ndq cp idx trk 0.32 7952 241.57
General Mills (GIS) 0.30 33039 55.39
iShares Russell 3000 Growth Index (IWZ) 0.28 -2% 34810 48.20
Claymore Beacon Global Timber Index (CUT) 0.27 57000 28.56
Ishares Tr core div grwth 0.27 51139 31.33
Westar Energy (WR) 0.26 29695 53.01
Accelr8 Technology 0.26 58278 27.35
Mkt Vectors Biotech Etf etf 0.26 -4% 12251 125.62
iShares MSCI Hong Kong Index Fund (EWH) 0.25 -2% 63000 23.43
Vanguard Intm Term Inv Grade-a 0.25 152361 9.78
Fidelity Investment Grade Bond #026 0.25 192048 7.90
SYSCO Corporation (SYY) 0.24 -3% 28896 50.32
Rydex S&P; Equal Weight Technology (RYT) 0.24 11712 124.83
Bristol Myers Squibb (BMY) 0.22 -2% 23832 55.72
Wells Fargo & Company (WFC) 0.22 23500 55.40
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 -2% 9656 137.63
3M Company (MMM) 0.20 5878 208.23
Coherent (COHR) 0.20 +3% 5386 225.03
Dfa Invt Dimension Grp Intl 0.20 89668 13.16
Dfa Short Term Extended Qualit 0.20 109433 10.83
Medtronic 0.20 13781 88.75
TJX Companies (TJX) 0.19 +3% 15551 72.15
Coca-Cola Company (KO) 0.18 +2% 23754 44.83
American Electric Power Company (AEP) 0.18 15310 69.50
CHECK POINT SOFTWARE Technolog Com Stk 0.18 9963 109.10
Fidelity Low Priced Stock 0.18 20232 53.33
Vanguard Selected Value Fund 0.18 34504 31.10
Adobe Systems Incorporated (ADBE) 0.17 -8% 7297 141.43
iShares MSCI Canada Index (EWC) 0.17 39000 26.77
Fidelity Contra Fd 0.17 8782 114.21
Ishr Msci Singapore 0.17 42270 23.61
Vanguard Windsor Fund Ii mut 0.16 25668 37.52
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.16 21595 45.75
SPDR S&P; Dividend (SDY) 0.16 10549 88.92
Harris Assoc Oakmark Fund 0.16 12457 78.35
Dfa Intermediate Term Extended 0.16 89580 10.78
Pfizer (PFE) 0.15 -2% 26132 33.60
Starbucks Corporation (SBUX) 0.15 15957 58.28
Tesla Motors (TSLA) 0.15 2548 361.46
Dow Chemical Company (DOW) 0.14 12987 63.06
Procter & Gamble Company (PG) 0.14 9838 87.11
RealPage (RP) 0.14 22967 35.96
iShares MSCI Australia Index Fund (EWA) 0.14 38670 21.67
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.14 6053 139.93
Tiaa-cref Institutional Large 0.14 32322 25.74
Vanguard Growth ETF (VUG) 0.13 -3% 5999 127.02
Dfa Us Targeted Value Port fund 0.13 32336 23.81
Applied Materials (AMAT) 0.11 16534 41.31
Celanese Corporation (CE) 0.11 7099 94.94
Vanguard Admiral Shares Taxable 0.11 60176 10.69
Heska Corporation (HSKAD) 0.11 6421 102.01
Vanguard Index Fds Md Cp Stk I 0.11 17014 39.03
Morgan Stanley (MS) 0.10 +8% 13371 44.57
Oakmark Int'l 0.10 22011 26.35
Fidelity International discovery 0.10 13703 43.06
Essent 0.10 15704 37.12
Paypal Holdings 0.10 10682 53.64
Alphabet Inc Class C cs 0.10 629 909.38
Charles Schwab Corporation (SCHW) 0.09 12810 42.94
Bank of America Corporation (BAC) 0.09 21982 24.25
Altria (MO) 0.09 7302 74.50
Oracle Corporation (ORCL) 0.09 10500 50.10
Vanguard Small Cap Index-adm fund 0.09 8107 65.01
Duke Energy 0.09 6662 83.61
Fidelity Small Cap Growth 0.09 23656 23.25
Dfa Selectively Hedged Global 0.09 54410 9.67
Equinix 0.09 +9% 1274 429.36
Fidelity Contrafund Cl K 0.09 +3% 4600 114.13
Lci Industries 0.09 5012 102.35
RPM International (RPM) 0.08 8583 54.53
Sanofi-Aventis SA (SNY) 0.08 10128 47.89
Gilead Sciences (GILD) 0.08 6756 70.75
Hexcel Corporation (HXL) 0.08 8697 52.78
Tractor Supply Company (TSCO) 0.07 7600 54.21
E.I. du Pont de Nemours & Company (DD) 0.07 5030 80.72
International Business Machines (IBM) 0.07 -3% 2769 153.85
Pepsi (PEP) 0.07 3430 115.45
iShares S&P; 500 Growth Index (IVW) 0.07 2994 136.94
Mondelez Int 0.07 10121 43.18
Tiaa-cref Insti Mid Cap Growth 0.07 19337 22.24
Abbvie 0.07 +76% 5534 72.46
Healthequity 0.07 8694 49.80
Mattel (MAT) 0.06 -5% 16195 21.55
Stericycle (SRCL) 0.06 5117 76.41
Middleby Corporation (MIDD) 0.06 3179 121.42
Senior Housing Properties Trust (SNH) 0.06 -9% 18877 20.45
Dodge & Cox Stk Fd Com mutual funds 0.06 1915 192.69
Inphi Corporation (IPHI) 0.06 9748 34.26
BlackRock (BLK) 0.05 727 422.28
Automatic Data Processing (ADP) 0.05 3221 102.45
Boeing Company (BA) 0.05 1597 197.87
Amgen (AMGN) 0.05 NEW 1720 172.09
ConAgra Foods (CAG) 0.05 8060 35.73
Netflix (NFLX) 0.05 2215 149.44
Libbey (LBY) 0.05 +38% 35344 8.06
iShares Dow Jones Select Dividend (DVY) 0.05 -2% 3365 92.12
Vanguard Dividend Appreciation ETF (VIG) 0.05 3323 92.69
LeMaitre Vascular (LMAT) 0.05 9461 31.18
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 -3% 3820 82.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 2950 101.69
Schwab Total Stock Mrkt Ind-se 0.05 6858 43.31
Mfs Ser Tr I 0.05 7513 39.00
L Brands 0.05 5236 53.86
Dreyfus Bond Market Index Fund 0.05 31638 10.34
Fidelity Dividend Growth Fund: 0.05 +3% 8582 34.61
Caterpillar (CAT) 0.04 NEW 2000 107.50
Costco Wholesale Corporation (COST) 0.04 1328 159.64
Monsanto Company (MON) 0.04 2055 118.25
Abbott Laboratories (ABT) 0.04 NEW 4335 48.67
Campbell Soup Company (CPB) 0.04 4650 52.04
Seagate Technology Com Stk 0.04 +14% 6875 38.69
Huntsman Corporation (HUN) 0.04 10000 25.80
EXACT Sciences Corporation (EXAS) 0.04 NEW 5953 35.44
Vectren Corporation (VVC) 0.04 4000 58.50
1/100 Berkshire Htwy Cla 100 0.04 100 2550.00
Vanguard Specialized Div Grw F 0.04 10022 25.34
Insperity Inc 0.04 3358 70.88
Fidelityd mf 0.04 +3% 6534 38.72
Dfa Emerging Markets Port. 0.04 8272 27.08
Dfa Global Real Estate Securit 0.04 19612 10.81
Phillips 66 0.04 2571 82.85
Alibaba Group Holding Ltd Spon 0.04 NEW 1570 140.76
Fidelity Low Price Stoc 0.04 +3% 4728 53.30
WGL Holdings (WGL) 0.03 2500 83.60
Technology SPDR (XLK) 0.03 NEW 3690 54.74
Franklin mutual funds - 0.03 14072 12.22
Nuveen Arizona Municipal Bond 0.03 18056 10.80
Metropolitan West Total Return 0.03 19153 10.65
Restricted Organovo Holdings I 0.03 76483 2.63
Vanguard Tot Int St Idx-inst mutual fund 0.03 NEW 1858 111.41
Pimco Total Return Fund Instl mf-s 0.02 12318 10.23
Fidelity Intermediate Bond Fun 0.02 +5% 12529 10.85
Tax Free Fund For Utah Class A 0.02 14512 10.34
Tiaa-cref Institutional 0.02 +4% 12068 10.36
Digirad Corporation (DRAD) 0.01 13100 4.05
Personal Mini Storage St Cloud 0.01 10000 5.70
Axis Energy 0.00 10000 0.00
Sungold International Holdin 0.00 10000 0.00
Oliex 0.00 10000 0.00
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Past 13F-HR SEC Filings by Albion Financial Group /ut

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