Albion Financial Group

Albion Financial Group as of Sept. 30, 2017

Portfolio Holdings for Albion Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.9 $52M 224k 230.76
General Electric Company 7.5 $49M 2.0M 24.18
iShares Russell Midcap Index Fund (IWR) 5.8 $38M 192k 197.15
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $27M 520k 52.71
Vanguard Emerging Markets ETF (VWO) 3.3 $22M 492k 43.57
iShares S&P SmallCap 600 Index (IJR) 3.0 $20M 262k 74.22
Financial Select Sector SPDR (XLF) 3.0 $19M 750k 25.86
Facebook Inc cl a (META) 2.2 $15M 86k 170.87
Apple (AAPL) 2.1 $14M 91k 154.12
Energy Select Sector SPDR (XLE) 2.0 $13M 195k 68.48
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $13M 161k 80.13
Microsoft Corporation (MSFT) 1.9 $12M 166k 74.49
Ishares Inc msci frntr 100 (FM) 1.9 $12M 389k 31.33
JPMorgan Chase & Co. (JPM) 1.8 $12M 124k 95.51
Thor Industries (THO) 1.7 $11M 86k 125.91
iShares NASDAQ Biotechnology Index (IBB) 1.6 $11M 32k 333.59
Alphabet Inc Class A cs (GOOGL) 1.6 $11M 11k 973.76
Berkshire Hathaway (BRK.B) 1.6 $11M 57k 183.31
Celgene Corporation 1.6 $10M 71k 145.82
Home Depot (HD) 1.6 $10M 63k 163.57
Spdr S&p 500 Etf (SPY) 1.5 $9.8M 39k 251.22
Visa (V) 1.5 $9.7M 92k 105.24
Real Estate Select Sect Spdr (XLRE) 1.4 $9.2M 287k 32.24
Key (KEY) 1.3 $8.8M 466k 18.82
Walt Disney Company (DIS) 1.3 $8.4M 85k 98.57
Doubleline Total Etf etf (TOTL) 1.2 $7.8M 159k 49.27
Amazon (AMZN) 1.1 $7.5M 7.8k 961.39
Allergan 1.1 $7.5M 37k 204.94
Fiserv (FI) 1.1 $6.9M 53k 128.95
Cisco Systems (CSCO) 0.9 $6.0M 178k 33.63
Honeywell International (HON) 0.8 $5.3M 37k 141.74
McDonald's Corporation (MCD) 0.8 $5.1M 32k 156.67
wisdomtreetrusdivd.. (DGRW) 0.8 $4.9M 130k 38.16
International Paper Company (IP) 0.7 $4.4M 78k 56.82
Coherent 0.7 $4.4M 19k 235.18
Kimberly-Clark Corporation (KMB) 0.7 $4.4M 37k 117.69
Lockheed Martin Corporation (LMT) 0.7 $4.3M 14k 310.29
Merck & Co (MRK) 0.7 $4.3M 68k 64.02
Consolidated Edison (ED) 0.7 $4.2M 53k 80.67
SPDR S&P Dividend (SDY) 0.6 $4.1M 45k 91.33
Clorox Company (CLX) 0.6 $4.0M 30k 131.92
Kraft Heinz (KHC) 0.6 $3.7M 48k 77.56
Johnson & Johnson (JNJ) 0.6 $3.6M 28k 130.02
Bristol Myers Squibb (BMY) 0.5 $3.3M 52k 63.74
Hasbro (HAS) 0.5 $3.2M 33k 97.66
At&t (T) 0.5 $3.2M 81k 39.17
Verizon Communications (VZ) 0.5 $3.2M 64k 49.48
iShares S&P MidCap 400 Index (IJH) 0.5 $3.1M 18k 178.92
Union Pacific Corporation (UNP) 0.5 $3.1M 27k 115.98
Royal Dutch Shell 0.5 $3.1M 49k 62.54
Sch Us Mid-cap Etf etf (SCHM) 0.5 $3.0M 60k 50.11
Total (TTE) 0.4 $2.8M 53k 53.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $2.9M 23k 125.36
Leggett & Platt (LEG) 0.4 $2.8M 60k 47.73
Intel Corporation (INTC) 0.4 $2.7M 71k 38.09
Digital Realty Trust (DLR) 0.3 $2.3M 20k 118.34
Qualcomm (QCOM) 0.3 $2.3M 45k 51.84
Exxon Mobil Corporation (XOM) 0.3 $2.2M 27k 81.98
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.1M 32k 66.07
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.3 $2.2M 101k 21.54
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.0M 7.9k 255.14
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 20k 93.64
Dowdupont 0.3 $1.8M 27k 69.23
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.8M 35k 50.49
SYSCO Corporation (SYY) 0.3 $1.7M 32k 53.95
General Mills (GIS) 0.3 $1.7M 33k 51.76
Claymore Beacon Global Timber Index 0.3 $1.7M 57k 30.11
Ishares Tr core div grwth (DGRO) 0.3 $1.7M 52k 32.47
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.6M 63k 24.68
Rydex S&P Equal Weight Technology 0.2 $1.6M 12k 135.01
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.6M 12k 134.11
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $1.5M 152k 9.82
Fidelity Investment Grade Bond #026 (FBNDX) 0.2 $1.5M 193k 7.94
Westar Energy 0.2 $1.5M 30k 49.60
PowerShares QQQ Trust, Series 1 0.2 $1.4M 9.8k 145.40
Morgan Stanley (MS) 0.2 $1.4M 28k 48.17
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 55.15
Dfa Invt Dimension Grp Intl (DFIEX) 0.2 $1.3M 91k 14.01
Accelr8 Technology 0.2 $1.3M 58k 22.44
Dfa Short Term Extended Qualit 0.2 $1.2M 115k 10.85
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 7.3k 149.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.1M 9.7k 113.97
iShares MSCI Canada Index (EWC) 0.2 $1.1M 39k 28.95
Vanguard Selected Value Fund (VASVX) 0.2 $1.1M 35k 32.66
American Electric Power Company (AEP) 0.2 $1.1M 15k 70.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.1M 22k 49.04
Fidelity Contra (FCNTX) 0.2 $1.1M 8.8k 121.16
Fidelity Low Priced (FLPSX) 0.2 $1.0M 20k 51.85
Harris Assoc Oakmark Fund (OAKMX) 0.2 $1.0M 13k 82.84
Dfa Intermediate Term Extended 0.2 $1.0M 94k 10.83
Medtronic (MDT) 0.2 $1.1M 14k 77.79
Ishr Msci Singapore (EWS) 0.2 $1.0M 42k 24.44
Coca-Cola Company (KO) 0.1 $971k 22k 45.00
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $985k 26k 38.37
Pfizer (PFE) 0.1 $908k 25k 35.69
RealPage 0.1 $921k 23k 39.88
Procter & Gamble Company (PG) 0.1 $856k 9.4k 90.99
Starbucks Corporation (SBUX) 0.1 $857k 16k 53.71
Applied Materials (AMAT) 0.1 $867k 17k 52.11
Tesla Motors (TSLA) 0.1 $869k 2.5k 341.05
iShares MSCI Australia Index Fund (EWA) 0.1 $868k 39k 22.45
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $869k 6.0k 144.35
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $834k 33k 24.97
Vanguard Growth ETF (VUG) 0.1 $811k 6.1k 132.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $802k 7.9k 101.87
Celanese Corporation (CE) 0.1 $740k 7.1k 104.24
Vanguard Index Fds Md Cp Stk I 0.1 $694k 17k 40.23
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $643k 60k 10.69
Oakmark Int'l (OAKIX) 0.1 $633k 22k 28.76
Fidelity International discovery (FIGRX) 0.1 $633k 14k 46.19
Essent (ESNT) 0.1 $641k 16k 40.50
Paypal Holdings (PYPL) 0.1 $678k 11k 64.02
Charles Schwab Corporation (SCHW) 0.1 $560k 13k 43.72
Duke Energy (DUK) 0.1 $559k 6.7k 83.91
Fidelity Small Cap Growth (FCPGX) 0.1 $567k 24k 23.97
Dfa Selectively Hedged Global (DFSHX) 0.1 $558k 58k 9.71
Equinix (EQIX) 0.1 $603k 1.4k 446.67
Alphabet Inc Class C cs (GOOG) 0.1 $603k 629.00 958.66
Fidelity Contrafund Cl K 0.1 $572k 4.7k 121.11
Lci Industries (LCII) 0.1 $571k 4.9k 115.82
Bank of America Corporation (BAC) 0.1 $549k 22k 25.33
Sanofi-Aventis SA (SNY) 0.1 $502k 10k 49.76
Gilead Sciences (GILD) 0.1 $547k 6.8k 80.97
Oracle Corporation (ORCL) 0.1 $508k 11k 48.38
Hexcel Corporation (HXL) 0.1 $505k 8.8k 57.47
Heska Corporation 0.1 $554k 6.3k 88.06
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $549k 8.1k 67.72
Abbvie (ABBV) 0.1 $492k 5.5k 88.90
Tractor Supply Company (TSCO) 0.1 $481k 7.6k 63.29
Altria (MO) 0.1 $463k 7.3k 63.40
TJX Companies (TJX) 0.1 $435k 5.9k 73.75
iShares S&P 500 Growth Index (IVW) 0.1 $429k 3.0k 143.29
Tiaa-cref Institutional Large (TILIX) 0.1 $461k 17k 27.26
Healthequity (HQY) 0.1 $461k 9.1k 50.60
RPM International (RPM) 0.1 $412k 8.0k 51.38
Boeing Company (BA) 0.1 $402k 1.6k 254.11
International Business Machines (IBM) 0.1 $402k 2.8k 145.18
Pepsi (PEP) 0.1 $382k 3.4k 111.37
Stericycle (SRCL) 0.1 $366k 5.1k 71.53
Netflix (NFLX) 0.1 $402k 2.2k 181.49
Senior Housing Properties Trust 0.1 $384k 20k 19.53
Mondelez Int (MDLZ) 0.1 $412k 10k 40.71
BlackRock (BLK) 0.1 $325k 727.00 447.04
Automatic Data Processing (ADP) 0.1 $352k 3.2k 109.28
Amgen (AMGN) 0.1 $321k 1.7k 186.63
Intuitive Surgical (ISRG) 0.1 $350k 335.00 1044.78
Nike (NKE) 0.1 $325k 6.3k 51.82
Libbey 0.1 $327k 35k 9.25
National Retail Properties (NNN) 0.1 $304k 7.3k 41.70
Dodge & Cox Stk Fd Com mutual funds 0.1 $322k 1.6k 200.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $318k 3.4k 94.81
Inphi Corporation 0.1 $345k 8.7k 39.70
LeMaitre Vascular (LMAT) 0.1 $359k 9.6k 37.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $322k 3.8k 84.29
MiMedx (MDXG) 0.1 $332k 28k 11.87
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.1 $298k 6.6k 45.19
Mfs Ser Tr I (MEIAX) 0.1 $300k 7.5k 39.93
Dreyfus Bond Market Index Fund 0.1 $315k 30k 10.35
Fidelity Dividend Growth Fund: 0.1 $317k 9.4k 33.84
Caterpillar (CAT) 0.0 $249k 2.0k 124.50
Monsanto Company 0.0 $246k 2.1k 119.71
Abbott Laboratories (ABT) 0.0 $231k 4.3k 53.29
Mattel (MAT) 0.0 $251k 16k 15.50
ConAgra Foods (CAG) 0.0 $272k 8.1k 33.75
EXACT Sciences Corporation (EXAS) 0.0 $281k 6.0k 47.20
Vectren Corporation 0.0 $263k 4.0k 65.75
1/100 Berkshire Htwy Cla 100 0.0 $275k 100.00 2750.00
Vanguard Specialized Div Grw F (VDIGX) 0.0 $261k 10k 26.04
Fidelityd mf 0.0 $273k 6.7k 40.64
Dfa Emerging Markets Port. (DFEMX) 0.0 $241k 8.4k 28.61
Phillips 66 (PSX) 0.0 $236k 2.6k 91.79
Alibaba Group Holding (BABA) 0.0 $271k 1.6k 172.61
Fidelity Low Price Stoc 0.0 $272k 5.3k 51.79
Costco Wholesale Corporation (COST) 0.0 $218k 1.3k 164.03
Campbell Soup Company (CPB) 0.0 $218k 4.7k 46.88
Seagate Technology Com Stk 0.0 $228k 6.9k 33.16
WGL Holdings 0.0 $211k 2.5k 84.40
Technology SPDR (XLK) 0.0 $218k 3.7k 59.08
Franklin mutual funds - 0.0 $172k 14k 12.22
Nuveen Arizona Municipal Bond 0.0 $195k 18k 10.80
Dfa Global Real Estate Securit (DFGEX) 0.0 $223k 20k 10.97
Metropolitan West Total Return (MWTRX) 0.0 $205k 19k 10.70
Restricted Organovo Holdings I 0.0 $170k 77k 2.22
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $224k 3.3k 67.88
Lgi Homes (LGIH) 0.0 $213k 4.4k 48.46
Vanguard Tot Int St Idx-inst mutual fund 0.0 $224k 1.9k 117.71
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $127k 12k 10.31
Fidelity Intermediate Bond Fun 0.0 $141k 13k 10.89
Tax Free Fund For Utah Class A 0.0 $150k 15k 10.34
Tiaa-cref Institutional 0.0 $123k 12k 10.33
Digirad Corporation 0.0 $45k 13k 3.44
Putnam Tax Exempt Income Fund bond etf 0.0 $96k 11k 8.63
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