Albion Financial Group

Albion Financial Group as of June 30, 2017

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 196 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 9.2 $55M 2.0M 27.01
Vanguard S&p 500 Etf idx (VOO) 7.7 $46M 209k 222.06
iShares Russell Midcap Index Fund (IWR) 6.0 $36M 187k 192.11
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $21M 412k 50.03
Vanguard Emerging Markets ETF (VWO) 3.2 $19M 471k 40.83
Financial Select Sector SPDR (XLF) 3.0 $18M 735k 24.67
iShares S&P SmallCap 600 Index (IJR) 3.0 $18M 255k 70.11
Apple (AAPL) 2.2 $13M 93k 144.02
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $13M 157k 80.04
Energy Select Sector SPDR (XLE) 2.0 $12M 185k 64.92
Microsoft Corporation (MSFT) 2.0 $12M 172k 68.93
Facebook Inc cl a (META) 2.0 $12M 78k 150.98
JPMorgan Chase & Co. (JPM) 1.9 $12M 126k 91.40
Home Depot (HD) 1.6 $9.7M 63k 153.41
Ishares Inc msci frntr 100 (FM) 1.6 $9.6M 337k 28.58
Spdr S&p 500 Etf (SPY) 1.6 $9.4M 39k 241.81
Alphabet Inc Class A cs (GOOGL) 1.6 $9.4M 10k 929.67
Celgene Corporation 1.6 $9.3M 72k 129.87
iShares NASDAQ Biotechnology Index (IBB) 1.5 $9.2M 30k 310.07
Thor Industries (THO) 1.5 $9.2M 88k 104.52
Walt Disney Company (DIS) 1.5 $9.1M 86k 106.25
Visa (V) 1.5 $8.8M 94k 93.78
Key (KEY) 1.5 $8.8M 469k 18.74
Real Estate Select Sect Spdr (XLRE) 1.4 $8.7M 269k 32.20
Berkshire Hathaway (BRK.B) 1.4 $8.4M 50k 169.36
Allergan 1.3 $8.0M 33k 243.09
Amazon (AMZN) 1.3 $7.7M 8.0k 968.02
Doubleline Total Etf etf (TOTL) 1.2 $7.4M 150k 49.21
Fiserv (FI) 1.1 $6.6M 54k 122.34
Cisco Systems (CSCO) 0.9 $5.5M 176k 31.30
Honeywell International (HON) 0.8 $4.9M 37k 133.29
Kimberly-Clark Corporation (KMB) 0.8 $4.7M 37k 129.12
McDonald's Corporation (MCD) 0.8 $4.7M 31k 153.17
Merck & Co (MRK) 0.7 $4.3M 68k 64.09
Clorox Company (CLX) 0.7 $4.2M 32k 133.23
Kraft Heinz (KHC) 0.7 $3.9M 46k 85.65
International Paper Company (IP) 0.6 $3.7M 66k 56.61
Lockheed Martin Corporation (LMT) 0.6 $3.7M 13k 277.61
Consolidated Edison (ED) 0.6 $3.5M 43k 80.82
Exxon Mobil Corporation (XOM) 0.5 $3.2M 39k 80.73
iShares S&P MidCap 400 Index (IJH) 0.5 $3.1M 18k 173.93
Hasbro (HAS) 0.5 $3.0M 27k 111.50
Johnson & Johnson (JNJ) 0.5 $2.9M 22k 132.31
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.9M 60k 48.16
Union Pacific Corporation (UNP) 0.5 $2.8M 26k 108.92
wisdomtreetrusdivd.. (DGRW) 0.5 $2.8M 76k 36.78
Leggett & Platt (LEG) 0.5 $2.7M 51k 52.53
Verizon Communications (VZ) 0.5 $2.7M 60k 44.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $2.7M 23k 118.31
Digital Realty Trust (DLR) 0.4 $2.2M 19k 112.93
Intel Corporation (INTC) 0.4 $2.2M 64k 33.74
Total (TTE) 0.3 $2.1M 42k 49.59
Royal Dutch Shell 0.3 $2.0M 37k 54.42
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.1M 33k 63.19
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.3 $2.0M 98k 20.63
At&t (T) 0.3 $2.0M 52k 37.74
Qualcomm (QCOM) 0.3 $2.0M 36k 55.22
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $1.9M 8.0k 241.57
General Mills (GIS) 0.3 $1.8M 33k 55.39
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.7M 35k 48.20
Claymore Beacon Global Timber Index 0.3 $1.6M 57k 28.56
Ishares Tr core div grwth (DGRO) 0.3 $1.6M 51k 31.33
Westar Energy 0.3 $1.6M 30k 53.01
Accelr8 Technology 0.3 $1.6M 58k 27.35
Mkt Vectors Biotech Etf etf (BBH) 0.3 $1.5M 12k 125.62
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.5M 63k 23.43
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $1.5M 152k 9.78
Fidelity Investment Grade Bond #026 (FBNDX) 0.2 $1.5M 192k 7.90
SYSCO Corporation (SYY) 0.2 $1.5M 29k 50.32
Rydex S&P Equal Weight Technology 0.2 $1.5M 12k 124.83
Bristol Myers Squibb (BMY) 0.2 $1.3M 24k 55.72
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 55.40
PowerShares QQQ Trust, Series 1 0.2 $1.3M 9.7k 137.63
3M Company (MMM) 0.2 $1.2M 5.9k 208.23
Coherent 0.2 $1.2M 5.4k 225.03
Dfa Invt Dimension Grp Intl (DFIEX) 0.2 $1.2M 90k 13.16
Dfa Short Term Extended Qualit 0.2 $1.2M 109k 10.83
Medtronic (MDT) 0.2 $1.2M 14k 88.75
TJX Companies (TJX) 0.2 $1.1M 16k 72.15
Coca-Cola Company (KO) 0.2 $1.1M 24k 44.83
American Electric Power Company (AEP) 0.2 $1.1M 15k 69.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.1M 10k 109.10
Fidelity Low Priced (FLPSX) 0.2 $1.1M 20k 53.33
Vanguard Selected Value Fund (VASVX) 0.2 $1.1M 35k 31.10
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 7.3k 141.43
iShares MSCI Canada Index (EWC) 0.2 $1.0M 39k 26.77
Fidelity Contra (FCNTX) 0.2 $1.0M 8.8k 114.21
Ishr Msci Singapore (EWS) 0.2 $998k 42k 23.61
Vanguard Windsor Fund Ii mut (VWNFX) 0.2 $963k 26k 37.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $988k 22k 45.75
SPDR S&P Dividend (SDY) 0.2 $938k 11k 88.92
Harris Assoc Oakmark Fund (OAKMX) 0.2 $976k 13k 78.35
Dfa Intermediate Term Extended 0.2 $966k 90k 10.78
Pfizer (PFE) 0.1 $878k 26k 33.60
Starbucks Corporation (SBUX) 0.1 $930k 16k 58.28
Tesla Motors (TSLA) 0.1 $921k 2.5k 361.46
Dow Chemical Company 0.1 $819k 13k 63.06
Procter & Gamble Company (PG) 0.1 $857k 9.8k 87.11
RealPage 0.1 $826k 23k 35.96
iShares MSCI Australia Index Fund (EWA) 0.1 $838k 39k 21.67
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $847k 6.1k 139.93
Tiaa-cref Institutional Large (TILIX) 0.1 $832k 32k 25.74
Vanguard Growth ETF (VUG) 0.1 $762k 6.0k 127.02
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $770k 32k 23.81
Applied Materials (AMAT) 0.1 $683k 17k 41.31
Celanese Corporation (CE) 0.1 $674k 7.1k 94.94
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $643k 60k 10.69
Heska Corporation 0.1 $655k 6.4k 102.01
Vanguard Index Fds Md Cp Stk I 0.1 $664k 17k 39.03
Morgan Stanley (MS) 0.1 $596k 13k 44.57
Oakmark Int'l (OAKIX) 0.1 $580k 22k 26.35
Fidelity International discovery (FIGRX) 0.1 $590k 14k 43.06
Essent (ESNT) 0.1 $583k 16k 37.12
Paypal Holdings (PYPL) 0.1 $573k 11k 53.64
Alphabet Inc Class C cs (GOOG) 0.1 $572k 629.00 909.38
Charles Schwab Corporation (SCHW) 0.1 $550k 13k 42.94
Bank of America Corporation (BAC) 0.1 $533k 22k 24.25
Altria (MO) 0.1 $544k 7.3k 74.50
Oracle Corporation (ORCL) 0.1 $526k 11k 50.10
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $527k 8.1k 65.01
Duke Energy (DUK) 0.1 $557k 6.7k 83.61
Fidelity Small Cap Growth (FCPGX) 0.1 $550k 24k 23.25
Dfa Selectively Hedged Global (DFSHX) 0.1 $526k 54k 9.67
Equinix (EQIX) 0.1 $547k 1.3k 429.36
Fidelity Contrafund Cl K 0.1 $525k 4.6k 114.13
Lci Industries (LCII) 0.1 $513k 5.0k 102.35
RPM International (RPM) 0.1 $468k 8.6k 54.53
Sanofi-Aventis SA (SNY) 0.1 $485k 10k 47.89
Gilead Sciences (GILD) 0.1 $478k 6.8k 70.75
Hexcel Corporation (HXL) 0.1 $459k 8.7k 52.78
Tractor Supply Company (TSCO) 0.1 $412k 7.6k 54.21
E.I. du Pont de Nemours & Company 0.1 $406k 5.0k 80.72
International Business Machines (IBM) 0.1 $426k 2.8k 153.85
Pepsi (PEP) 0.1 $396k 3.4k 115.45
iShares S&P 500 Growth Index (IVW) 0.1 $410k 3.0k 136.94
Mondelez Int (MDLZ) 0.1 $437k 10k 43.18
Tiaa-cref Insti Mid Cap Growth 0.1 $430k 19k 22.24
Abbvie (ABBV) 0.1 $401k 5.5k 72.46
Healthequity (HQY) 0.1 $433k 8.7k 49.80
Mattel (MAT) 0.1 $349k 16k 21.55
Stericycle (SRCL) 0.1 $391k 5.1k 76.41
Middleby Corporation (MIDD) 0.1 $386k 3.2k 121.42
Senior Housing Properties Trust 0.1 $386k 19k 20.45
Dodge & Cox Stk Fd Com mutual funds 0.1 $369k 1.9k 192.69
Inphi Corporation 0.1 $334k 9.7k 34.26
BlackRock (BLK) 0.1 $307k 727.00 422.28
Automatic Data Processing (ADP) 0.1 $330k 3.2k 102.45
Boeing Company (BA) 0.1 $316k 1.6k 197.87
Amgen (AMGN) 0.1 $296k 1.7k 172.09
ConAgra Foods (CAG) 0.1 $288k 8.1k 35.73
Netflix (NFLX) 0.1 $331k 2.2k 149.44
Libbey 0.1 $285k 35k 8.06
iShares Dow Jones Select Dividend (DVY) 0.1 $310k 3.4k 92.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $308k 3.3k 92.69
LeMaitre Vascular (LMAT) 0.1 $295k 9.5k 31.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $314k 3.8k 82.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $300k 3.0k 101.69
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.1 $297k 6.9k 43.31
Mfs Ser Tr I (MEIAX) 0.1 $293k 7.5k 39.00
L Brands 0.1 $282k 5.2k 53.86
Dreyfus Bond Market Index Fund 0.1 $327k 32k 10.34
Fidelity Dividend Growth Fund: 0.1 $297k 8.6k 34.61
Caterpillar (CAT) 0.0 $215k 2.0k 107.50
Costco Wholesale Corporation (COST) 0.0 $212k 1.3k 159.64
Monsanto Company 0.0 $243k 2.1k 118.25
Abbott Laboratories (ABT) 0.0 $211k 4.3k 48.67
Campbell Soup Company (CPB) 0.0 $242k 4.7k 52.04
Seagate Technology Com Stk 0.0 $266k 6.9k 38.69
Huntsman Corporation (HUN) 0.0 $258k 10k 25.80
EXACT Sciences Corporation (EXAS) 0.0 $211k 6.0k 35.44
Vectren Corporation 0.0 $234k 4.0k 58.50
1/100 Berkshire Htwy Cla 100 0.0 $255k 100.00 2550.00
Vanguard Specialized Div Grw F (VDIGX) 0.0 $254k 10k 25.34
Insperity (NSP) 0.0 $238k 3.4k 70.88
Fidelityd mf 0.0 $253k 6.5k 38.72
Dfa Emerging Markets Port. (DFEMX) 0.0 $224k 8.3k 27.08
Dfa Global Real Estate Securit (DFGEX) 0.0 $212k 20k 10.81
Phillips 66 (PSX) 0.0 $213k 2.6k 82.85
Alibaba Group Holding (BABA) 0.0 $221k 1.6k 140.76
Fidelity Low Price Stoc 0.0 $252k 4.7k 53.30
WGL Holdings 0.0 $209k 2.5k 83.60
Technology SPDR (XLK) 0.0 $202k 3.7k 54.74
Franklin mutual funds - 0.0 $172k 14k 12.22
Nuveen Arizona Municipal Bond 0.0 $195k 18k 10.80
Metropolitan West Total Return (MWTRX) 0.0 $204k 19k 10.65
Restricted Organovo Holdings I 0.0 $201k 77k 2.63
Vanguard Tot Int St Idx-inst mutual fund 0.0 $207k 1.9k 111.41
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $126k 12k 10.23
Fidelity Intermediate Bond Fun 0.0 $136k 13k 10.85
Tax Free Fund For Utah Class A 0.0 $150k 15k 10.34
Tiaa-cref Institutional 0.0 $125k 12k 10.36
Digirad Corporation 0.0 $53k 13k 4.05
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