Albion Financial Group as of Dec. 31, 2016
Portfolio Holdings for Albion Financial Group
Albion Financial Group holds 189 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 14.2 | $86M | 831k | 103.50 | |
| General Electric Company | 10.6 | $64M | 2.0M | 31.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.0 | $36M | 177k | 205.31 | |
| Apple (AAPL) | 2.7 | $16M | 139k | 115.82 | |
| Home Depot (HD) | 2.3 | $14M | 102k | 134.08 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $14M | 584k | 23.25 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 119k | 104.22 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $12M | 341k | 35.78 | |
| Key (KEY) | 2.0 | $12M | 651k | 18.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $12M | 84k | 137.52 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $11M | 147k | 75.32 | |
| Allergan | 1.8 | $11M | 52k | 210.01 | |
| Facebook Inc cl a (META) | 1.8 | $11M | 92k | 115.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $11M | 13k | 792.46 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 167k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.9M | 114k | 86.29 | |
| Thor Industries (THO) | 1.6 | $9.8M | 98k | 100.05 | |
| Fiserv (FI) | 1.6 | $9.6M | 90k | 106.28 | |
| Fortune Brands (FBIN) | 1.5 | $9.2M | 172k | 53.46 | |
| Visa (V) | 1.5 | $9.2M | 117k | 78.02 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $8.7M | 39k | 223.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $8.6M | 108k | 79.37 | |
| TJX Companies (TJX) | 1.4 | $8.4M | 112k | 75.13 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.1M | 50k | 162.99 | |
| Celgene Corporation | 1.3 | $8.0M | 70k | 115.76 | |
| Amazon (AMZN) | 1.0 | $6.0M | 8.0k | 749.91 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 171k | 30.22 | |
| VCA Antech | 0.8 | $4.9M | 72k | 68.65 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.3M | 37k | 114.12 | |
| Clorox Company (CLX) | 0.7 | $4.2M | 35k | 120.01 | |
| Kraft Heinz (KHC) | 0.7 | $4.2M | 48k | 87.32 | |
| Honeywell International (HON) | 0.7 | $4.2M | 36k | 115.86 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 69k | 58.87 | |
| Real Estate Select Sect Spdr (XLRE) | 0.7 | $4.1M | 133k | 30.75 | |
| Verizon Communications (VZ) | 0.6 | $3.8M | 71k | 53.38 | |
| McDonald's Corporation (MCD) | 0.6 | $3.8M | 31k | 121.73 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $3.7M | 76k | 48.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 40k | 90.26 | |
| Consolidated Edison (ED) | 0.6 | $3.4M | 47k | 73.67 | |
| International Paper Company (IP) | 0.6 | $3.4M | 64k | 53.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.2M | 20k | 165.35 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.0M | 12k | 249.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.9M | 64k | 45.15 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $2.7M | 23k | 115.30 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $2.6M | 79k | 33.27 | |
| GlaxoSmithKline | 0.4 | $2.5M | 65k | 38.50 | |
| Qualcomm (QCOM) | 0.4 | $2.5M | 38k | 65.20 | |
| Leggett & Platt (LEG) | 0.4 | $2.3M | 47k | 48.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 19k | 115.21 | |
| Total (TTE) | 0.3 | $2.1M | 42k | 50.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.1M | 12k | 178.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $2.1M | 38k | 55.84 | |
| Hasbro (HAS) | 0.3 | $2.1M | 27k | 77.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 19k | 103.69 | |
| General Mills (GIS) | 0.3 | $2.0M | 32k | 61.77 | |
| Royal Dutch Shell | 0.3 | $1.9M | 33k | 57.98 | |
| Westar Energy | 0.3 | $1.9M | 34k | 56.36 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.3 | $1.9M | 101k | 19.27 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.3 | $1.9M | 8.8k | 211.62 | |
| Digital Realty Trust (DLR) | 0.3 | $1.8M | 18k | 98.27 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $1.7M | 40k | 42.92 | |
| Acuity Brands (AYI) | 0.3 | $1.7M | 7.4k | 230.89 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 29k | 55.36 | |
| Accelr8 Technology | 0.3 | $1.6M | 75k | 20.75 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $1.6M | 54k | 28.90 | |
| Fidelity Investment Grade Bond #026 (FBNDX) | 0.2 | $1.5M | 194k | 7.79 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.2 | $1.5M | 14k | 107.59 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 40k | 36.27 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.2 | $1.4M | 149k | 9.64 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.4M | 12k | 118.50 | |
| Claymore Beacon Global Timber Index | 0.2 | $1.4M | 57k | 24.77 | |
| Rydex S&P Equal Weight Technology | 0.2 | $1.4M | 13k | 108.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 55.10 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.3M | 65k | 19.47 | |
| At&t (T) | 0.2 | $1.2M | 29k | 42.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 58.42 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.9k | 178.64 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 17k | 62.94 | |
| Vanguard Selected Value Fund (VASVX) | 0.2 | $1.1M | 38k | 28.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 9.9k | 102.95 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.0M | 39k | 26.15 | |
| Fidelity Low Priced (FLPSX) | 0.2 | $1.0M | 21k | 49.49 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $1.1M | 15k | 72.46 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.2 | $1.0M | 86k | 11.66 | |
| Dfa Short Term Extended Qualit | 0.2 | $1.0M | 97k | 10.76 | |
| Coca-Cola Company (KO) | 0.2 | $995k | 24k | 41.44 | |
| SPDR S&P Dividend (SDY) | 0.2 | $944k | 11k | 85.60 | |
| Fidelity Contra (FCNTX) | 0.2 | $959k | 9.7k | 98.45 | |
| Medtronic (MDT) | 0.2 | $989k | 14k | 71.25 | |
| Pfizer (PFE) | 0.1 | $881k | 27k | 32.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $926k | 17k | 55.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $926k | 11k | 84.42 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $915k | 26k | 35.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $918k | 8.2k | 111.53 | |
| Procter & Gamble Company (PG) | 0.1 | $840k | 10k | 84.11 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $867k | 22k | 39.13 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $857k | 6.6k | 128.91 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.1 | $847k | 35k | 24.01 | |
| Dfa Intermediate Term Extended | 0.1 | $845k | 80k | 10.55 | |
| Ishr Msci Singapore (EWS) | 0.1 | $842k | 42k | 19.92 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $774k | 38k | 20.23 | |
| Tiaa-cref Institutional Large (TILIX) | 0.1 | $718k | 32k | 22.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $637k | 2.4k | 265.31 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.1 | $640k | 60k | 10.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $616k | 8.1k | 75.86 | |
| Altria (MO) | 0.1 | $619k | 9.2k | 67.57 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $579k | 9.4k | 61.76 | |
| Vanguard Index Fds Md Cp Stk I | 0.1 | $599k | 17k | 36.00 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $622k | 30k | 20.59 | |
| Regions Financial Corporation (RF) | 0.1 | $563k | 39k | 14.37 | |
| Celanese Corporation (CE) | 0.1 | $551k | 7.0k | 78.71 | |
| Tesla Motors (TSLA) | 0.1 | $544k | 2.5k | 213.50 | |
| Duke Energy (DUK) | 0.1 | $517k | 6.7k | 77.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $506k | 13k | 39.50 | |
| Bank of America Corporation (BAC) | 0.1 | $486k | 22k | 22.11 | |
| Coherent | 0.1 | $503k | 3.7k | 137.51 | |
| Gilead Sciences (GILD) | 0.1 | $501k | 7.0k | 71.58 | |
| ConAgra Foods (CAG) | 0.1 | $457k | 12k | 39.53 | |
| Libbey | 0.1 | $496k | 26k | 19.46 | |
| RealPage | 0.1 | $474k | 16k | 30.02 | |
| L Brands | 0.1 | $459k | 7.0k | 65.86 | |
| Dfa Selectively Hedged Global (DFSHX) | 0.1 | $488k | 52k | 9.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $471k | 610.00 | 772.13 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $417k | 10k | 40.42 | |
| Stericycle (SRCL) | 0.1 | $394k | 5.1k | 77.00 | |
| Drew Industries | 0.1 | $434k | 4.0k | 107.75 | |
| Oracle Corporation (ORCL) | 0.1 | $404k | 11k | 38.40 | |
| On Assignment | 0.1 | $449k | 10k | 44.17 | |
| Mondelez Int (MDLZ) | 0.1 | $452k | 10k | 44.29 | |
| Fidelity Contrafund Cl K | 0.1 | $419k | 4.3k | 98.43 | |
| Automatic Data Processing (ADP) | 0.1 | $341k | 3.3k | 102.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $374k | 5.1k | 73.38 | |
| Pepsi (PEP) | 0.1 | $364k | 3.5k | 104.60 | |
| Senior Housing Properties Trust | 0.1 | $384k | 20k | 18.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $365k | 3.0k | 121.91 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $351k | 1.9k | 184.45 | |
| Tiaa-cref Insti Mid Cap Growth | 0.1 | $378k | 19k | 19.67 | |
| Lgi Homes (LGIH) | 0.1 | $373k | 13k | 28.71 | |
| BlackRock (BLK) | 0.1 | $272k | 715.00 | 380.42 | |
| RPM International (RPM) | 0.1 | $326k | 6.1k | 53.80 | |
| AmerisourceBergen (COR) | 0.1 | $293k | 3.7k | 78.26 | |
| Campbell Soup Company (CPB) | 0.1 | $281k | 4.7k | 60.43 | |
| Netflix (NFLX) | 0.1 | $274k | 2.2k | 123.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $305k | 3.4k | 88.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $287k | 3.4k | 85.09 | |
| Inphi Corporation | 0.1 | $326k | 7.3k | 44.58 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $318k | 4.0k | 80.30 | |
| Oakmark Int'l (OAKIX) | 0.1 | $327k | 14k | 22.67 | |
| Heska Corporation | 0.1 | $318k | 4.4k | 71.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 1.4k | 159.88 | |
| Hanesbrands (HBI) | 0.0 | $214k | 9.9k | 21.56 | |
| Macy's (M) | 0.0 | $270k | 7.5k | 35.84 | |
| Healthcare Services (HCSG) | 0.0 | $242k | 6.2k | 39.18 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $244k | 100.00 | 2440.00 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $235k | 10k | 23.45 | |
| Mfs Ser Tr I (MEIAX) | 0.0 | $271k | 7.5k | 36.07 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.0 | $232k | 22k | 10.41 | |
| Phillips 66 (PSX) | 0.0 | $222k | 2.6k | 86.35 | |
| Restricted Organovo Holdings I | 0.0 | $259k | 77k | 3.39 | |
| Trupanion (TRUP) | 0.0 | $271k | 18k | 15.52 | |
| Dfa Us L/c Growth Port fund (DUSLX) | 0.0 | $214k | 14k | 15.54 | |
| Paypal Holdings (PYPL) | 0.0 | $268k | 6.8k | 39.47 | |
| Fidelity Dividend Growth Fund: | 0.0 | $257k | 8.0k | 32.16 | |
| Fidelity Low Price Stoc | 0.0 | $217k | 4.4k | 49.35 | |
| Monsanto Company | 0.0 | $210k | 2.0k | 105.00 | |
| Dow Chemical Company | 0.0 | $206k | 3.6k | 57.13 | |
| ConocoPhillips (COP) | 0.0 | $208k | 4.1k | 50.17 | |
| Schlumberger (SLB) | 0.0 | $211k | 2.5k | 84.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $206k | 1.5k | 134.82 | |
| Huntsman Corporation (HUN) | 0.0 | $191k | 10k | 19.10 | |
| Vectren Corporation | 0.0 | $209k | 4.0k | 52.09 | |
| Franklin mutual funds - | 0.0 | $169k | 14k | 12.01 | |
| Nuveen Arizona Municipal Bond | 0.0 | $191k | 18k | 10.58 | |
| Fidelityd mf | 0.0 | $202k | 6.1k | 33.31 | |
| Metropolitan West Total Return (MWTRX) | 0.0 | $202k | 19k | 10.55 | |
| Abbvie (ABBV) | 0.0 | $206k | 3.3k | 62.61 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $124k | 12k | 10.07 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $95k | 11k | 9.00 | |
| Fidelity Intermediate Bond Fun | 0.0 | $122k | 11k | 10.75 | |
| Tax Free Fund For Utah Class A | 0.0 | $148k | 15k | 10.20 | |
| Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) | 0.0 | $118k | 11k | 10.69 | |
| Tiaa-cref Institutional | 0.0 | $114k | 11k | 10.30 | |
| First Tr Portfolios Unit 538 | 0.0 | $119k | 13k | 9.01 | |
| First Tr Portfolios Unit 558 | 0.0 | $107k | 11k | 10.09 | |
| Invesco Unit Trusts Unit 161 | 0.0 | $108k | 10k | 10.46 | |
| Digirad Corporation | 0.0 | $66k | 13k | 5.04 | |
| Personal Mini Storage St Cloud | 0.0 | $50k | 10k | 5.00 | |
| Axis Energy | 0.0 | $0 | 10k | 0.00 | |
| Oliex | 0.0 | $0 | 10k | 0.00 |
