Albion Financial Group as of March 31, 2017
Portfolio Holdings for Albion Financial Group
Albion Financial Group holds 193 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 11.5 | $77M | 691k | 110.94 | |
| General Electric Company | 9.2 | $61M | 2.1M | 29.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.7 | $45M | 207k | 216.35 | |
| iShares Russell Midcap Index Fund (IWR) | 5.3 | $35M | 187k | 187.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $20M | 408k | 47.83 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $19M | 473k | 39.72 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $18M | 741k | 23.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $17M | 252k | 69.16 | |
| Apple (AAPL) | 2.0 | $13M | 93k | 143.66 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $13M | 188k | 69.90 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 173k | 65.86 | |
| Facebook Inc cl a (META) | 1.7 | $11M | 79k | 142.05 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 126k | 87.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $11M | 135k | 79.74 | |
| Walt Disney Company (DIS) | 1.5 | $9.7M | 86k | 113.39 | |
| Home Depot (HD) | 1.4 | $9.3M | 64k | 146.83 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $9.2M | 39k | 235.75 | |
| Ishares Inc msci frntr 100 (FM) | 1.4 | $9.2M | 331k | 27.74 | |
| Celgene Corporation | 1.3 | $9.0M | 72k | 124.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $8.7M | 30k | 293.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.7M | 10k | 847.80 | |
| Thor Industries (THO) | 1.3 | $8.6M | 89k | 96.13 | |
| Visa (V) | 1.3 | $8.5M | 96k | 88.87 | |
| Key (KEY) | 1.3 | $8.4M | 472k | 17.78 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $8.3M | 50k | 166.69 | |
| Real Estate Select Sect Spdr (XLRE) | 1.2 | $8.1M | 256k | 31.60 | |
| Allergan | 1.2 | $7.9M | 33k | 238.92 | |
| Amazon (AMZN) | 1.1 | $7.2M | 8.1k | 886.49 | |
| Fiserv (FI) | 0.9 | $6.1M | 53k | 115.31 | |
| Cisco Systems (CSCO) | 0.9 | $6.0M | 178k | 33.80 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.9M | 37k | 131.62 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $4.8M | 98k | 48.87 | |
| Honeywell International (HON) | 0.7 | $4.7M | 37k | 124.86 | |
| Clorox Company (CLX) | 0.7 | $4.6M | 34k | 134.83 | |
| Merck & Co (MRK) | 0.7 | $4.3M | 68k | 63.53 | |
| Kraft Heinz (KHC) | 0.6 | $4.2M | 46k | 90.81 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 31k | 129.62 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.6M | 13k | 267.61 | |
| Consolidated Edison (ED) | 0.5 | $3.4M | 44k | 77.66 | |
| International Paper Company (IP) | 0.5 | $3.4M | 67k | 50.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 38k | 82.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.1M | 18k | 171.19 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 60k | 48.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 23k | 124.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $2.9M | 61k | 47.33 | |
| Hasbro (HAS) | 0.4 | $2.8M | 28k | 99.81 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $2.7M | 77k | 35.47 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 25k | 105.93 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $2.7M | 23k | 116.44 | |
| Leggett & Platt (LEG) | 0.4 | $2.5M | 51k | 50.32 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 40k | 57.35 | |
| At&t (T) | 0.3 | $2.2M | 53k | 41.54 | |
| Total (TTE) | 0.3 | $2.2M | 44k | 50.42 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 59k | 36.06 | |
| Digital Realty Trust (DLR) | 0.3 | $2.0M | 19k | 106.39 | |
| Royal Dutch Shell | 0.3 | $2.1M | 37k | 55.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $2.0M | 34k | 60.48 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.3 | $2.0M | 98k | 20.19 | |
| General Mills (GIS) | 0.3 | $2.0M | 33k | 59.00 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.3 | $1.9M | 8.1k | 233.28 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $1.6M | 36k | 46.39 | |
| Westar Energy | 0.2 | $1.6M | 30k | 54.29 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $1.6M | 52k | 30.46 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 30k | 51.91 | |
| Claymore Beacon Global Timber Index | 0.2 | $1.5M | 57k | 26.33 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.2 | $1.5M | 13k | 119.04 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.4M | 65k | 22.25 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.2 | $1.5M | 152k | 9.70 | |
| Fidelity Investment Grade Bond #026 (FBNDX) | 0.2 | $1.5M | 191k | 7.83 | |
| Rydex S&P Equal Weight Technology | 0.2 | $1.4M | 12k | 120.80 | |
| Accelr8 Technology | 0.2 | $1.4M | 58k | 24.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 24k | 54.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 55.66 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 9.9k | 132.39 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 15k | 79.10 | |
| Dfa Short Term Extended Qualit | 0.2 | $1.2M | 109k | 10.80 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.9k | 191.39 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.2 | $1.1M | 89k | 12.52 | |
| Medtronic (MDT) | 0.2 | $1.1M | 14k | 80.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 7.9k | 130.11 | |
| Coherent | 0.2 | $1.1M | 5.2k | 205.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.0M | 10k | 102.64 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.0M | 39k | 26.87 | |
| Fidelity Low Priced (FLPSX) | 0.2 | $1.0M | 20k | 51.60 | |
| Vanguard Selected Value Fund (VASVX) | 0.2 | $1.0M | 35k | 30.43 | |
| Coca-Cola Company (KO) | 0.1 | $983k | 23k | 42.45 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 15k | 67.15 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $969k | 22k | 44.87 | |
| Pfizer (PFE) | 0.1 | $919k | 27k | 34.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $943k | 16k | 58.36 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $945k | 26k | 36.82 | |
| SPDR S&P Dividend (SDY) | 0.1 | $935k | 11k | 88.17 | |
| Fidelity Contra (FCNTX) | 0.1 | $946k | 8.8k | 107.72 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $940k | 13k | 75.46 | |
| Dfa Intermediate Term Extended | 0.1 | $952k | 90k | 10.63 | |
| Ishr Msci Singapore (EWS) | 0.1 | $964k | 42k | 22.81 | |
| Procter & Gamble Company (PG) | 0.1 | $884k | 9.8k | 89.86 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $874k | 39k | 22.60 | |
| Dow Chemical Company | 0.1 | $823k | 13k | 63.57 | |
| RealPage | 0.1 | $791k | 23k | 34.88 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $830k | 6.1k | 135.60 | |
| Tiaa-cref Institutional Large (TILIX) | 0.1 | $788k | 32k | 24.58 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.1 | $774k | 32k | 24.02 | |
| Tesla Motors (TSLA) | 0.1 | $709k | 2.5k | 278.26 | |
| Vanguard Growth ETF (VUG) | 0.1 | $757k | 6.2k | 121.72 | |
| Applied Materials (AMAT) | 0.1 | $638k | 16k | 38.90 | |
| Celanese Corporation (CE) | 0.1 | $638k | 7.1k | 89.87 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.1 | $641k | 60k | 10.65 | |
| Heska Corporation | 0.1 | $666k | 6.3k | 105.03 | |
| Vanguard Index Fds Md Cp Stk I | 0.1 | $641k | 17k | 38.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $523k | 13k | 40.83 | |
| Bank of America Corporation (BAC) | 0.1 | $519k | 22k | 23.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $524k | 7.6k | 68.95 | |
| Morgan Stanley (MS) | 0.1 | $530k | 12k | 42.84 | |
| Altria (MO) | 0.1 | $521k | 7.3k | 71.37 | |
| International Business Machines (IBM) | 0.1 | $501k | 2.9k | 174.20 | |
| Oakmark Int'l (OAKIX) | 0.1 | $547k | 22k | 24.85 | |
| Fidelity International discovery (FIGRX) | 0.1 | $543k | 14k | 39.63 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $518k | 8.1k | 63.90 | |
| Duke Energy (DUK) | 0.1 | $546k | 6.7k | 81.96 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $529k | 24k | 22.36 | |
| Essent (ESNT) | 0.1 | $563k | 16k | 36.18 | |
| Dfa Selectively Hedged Global (DFSHX) | 0.1 | $520k | 54k | 9.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $522k | 629.00 | 829.89 | |
| Mattel (MAT) | 0.1 | $440k | 17k | 25.59 | |
| RPM International (RPM) | 0.1 | $467k | 8.5k | 55.02 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $458k | 10k | 45.22 | |
| Gilead Sciences (GILD) | 0.1 | $459k | 6.8k | 67.94 | |
| Oracle Corporation (ORCL) | 0.1 | $468k | 11k | 44.57 | |
| Hexcel Corporation (HXL) | 0.1 | $469k | 8.6k | 54.55 | |
| Inphi Corporation | 0.1 | $470k | 9.6k | 48.84 | |
| Mondelez Int (MDLZ) | 0.1 | $436k | 10k | 43.08 | |
| Equinix (EQIX) | 0.1 | $466k | 1.2k | 400.69 | |
| Paypal Holdings (PYPL) | 0.1 | $453k | 11k | 42.99 | |
| Fidelity Contrafund Cl K | 0.1 | $478k | 4.4k | 107.56 | |
| Lci Industries (LCII) | 0.1 | $496k | 5.0k | 99.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $410k | 5.1k | 80.31 | |
| Pepsi (PEP) | 0.1 | $384k | 3.4k | 111.95 | |
| Stericycle (SRCL) | 0.1 | $424k | 5.1k | 82.86 | |
| Libbey | 0.1 | $372k | 26k | 14.59 | |
| Middleby Corporation (MIDD) | 0.1 | $428k | 3.1k | 136.35 | |
| Senior Housing Properties Trust | 0.1 | $424k | 21k | 20.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $394k | 3.0k | 131.60 | |
| Tiaa-cref Insti Mid Cap Growth | 0.1 | $410k | 19k | 21.28 | |
| Automatic Data Processing (ADP) | 0.1 | $330k | 3.2k | 102.45 | |
| ConAgra Foods (CAG) | 0.1 | $325k | 8.1k | 40.32 | |
| Netflix (NFLX) | 0.1 | $327k | 2.2k | 147.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $314k | 3.4k | 91.15 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $363k | 1.9k | 189.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $301k | 3.3k | 89.96 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $327k | 4.0k | 82.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $300k | 3.0k | 101.69 | |
| Healthequity (HQY) | 0.1 | $364k | 8.6k | 42.45 | |
| Dreyfus Bond Market Index Fund | 0.1 | $325k | 32k | 10.27 | |
| BlackRock (BLK) | 0.0 | $279k | 727.00 | 383.77 | |
| Boeing Company (BA) | 0.0 | $282k | 1.6k | 176.58 | |
| Campbell Soup Company (CPB) | 0.0 | $266k | 4.7k | 57.20 | |
| Seagate Technology Com Stk | 0.0 | $275k | 6.0k | 45.91 | |
| Huntsman Corporation (HUN) | 0.0 | $245k | 10k | 24.50 | |
| Vectren Corporation | 0.0 | $234k | 4.0k | 58.50 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $250k | 100.00 | 2500.00 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $247k | 10k | 24.65 | |
| Insperity (NSP) | 0.0 | $292k | 3.3k | 88.54 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $288k | 6.9k | 41.99 | |
| Mfs Ser Tr I (MEIAX) | 0.0 | $283k | 7.5k | 37.67 | |
| Restricted Organovo Holdings I | 0.0 | $243k | 77k | 3.18 | |
| L Brands | 0.0 | $247k | 5.2k | 47.17 | |
| Thorn Incm Bldr C mutual fund | 0.0 | $269k | 13k | 20.52 | |
| Fidelity Dividend Growth Fund: | 0.0 | $280k | 8.3k | 33.80 | |
| Fidelity Low Price Stoc | 0.0 | $235k | 4.6k | 51.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $223k | 1.3k | 167.92 | |
| Monsanto Company | 0.0 | $233k | 2.1k | 113.38 | |
| WGL Holdings | 0.0 | $206k | 2.5k | 82.40 | |
| LeMaitre Vascular (LMAT) | 0.0 | $230k | 9.4k | 24.58 | |
| Franklin mutual funds - | 0.0 | $170k | 14k | 12.08 | |
| Nuveen Arizona Municipal Bond | 0.0 | $192k | 18k | 10.63 | |
| Fidelityd mf | 0.0 | $226k | 6.3k | 35.84 | |
| Dfa Emerging Markets Port. (DFEMX) | 0.0 | $212k | 8.3k | 25.70 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.0 | $207k | 20k | 10.58 | |
| Metropolitan West Total Return (MWTRX) | 0.0 | $202k | 19k | 10.55 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.6k | 79.35 | |
| Abbvie (ABBV) | 0.0 | $204k | 3.1k | 65.09 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $125k | 12k | 10.15 | |
| Fidelity Intermediate Bond Fun | 0.0 | $129k | 12k | 10.83 | |
| Tax Free Fund For Utah Class A | 0.0 | $149k | 15k | 10.27 | |
| Tiaa-cref Institutional | 0.0 | $119k | 12k | 10.33 | |
| Target Mortgage Backed Securit | 0.0 | $157k | 14k | 11.07 | |
| Digirad Corporation | 0.0 | $69k | 13k | 5.27 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $95k | 11k | 9.00 | |
| Personal Mini Storage St Cloud | 0.0 | $57k | 10k | 5.70 | |
| Axis Energy | 0.0 | $0 | 10k | 0.00 | |
| Sungold International Holdin | 0.0 | $0 | 10k | 0.00 | |
| Oliex | 0.0 | $0 | 10k | 0.00 |
