Albion Financial Group

Albion Financial Group as of Dec. 31, 2017

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 195 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.3 $55M 224k 245.29
iShares Russell Midcap Index Fund (IWR) 6.1 $40M 193k 208.13
Vanguard FTSE All-World ex-US ETF (VEU) 4.4 $29M 529k 54.72
General Electric Company 3.9 $25M 1.4M 17.45
Vanguard Emerging Markets ETF (VWO) 3.5 $23M 495k 45.91
Financial Select Sector SPDR (XLF) 3.1 $21M 741k 27.91
iShares S&P SmallCap 600 Index (IJR) 3.1 $20M 263k 76.81
Apple (AAPL) 2.3 $15M 89k 169.22
Facebook Inc cl a (META) 2.3 $15M 86k 176.46
Microsoft Corporation (MSFT) 2.1 $14M 164k 85.54
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $14M 172k 79.30
JPMorgan Chase & Co. (JPM) 2.0 $13M 122k 106.94
Ishares Inc msci frntr 100 (FM) 2.0 $13M 392k 33.12
Thor Industries (THO) 1.9 $13M 85k 150.72
Energy Select Sector SPDR (XLE) 1.9 $13M 172k 72.26
Home Depot (HD) 1.8 $12M 62k 189.53
Alphabet Inc Class A cs (GOOGL) 1.8 $12M 11k 1053.43
Berkshire Hathaway (BRK.B) 1.7 $11M 56k 198.22
Visa (V) 1.6 $11M 92k 114.02
Spdr S&p 500 Etf (SPY) 1.6 $10M 39k 266.86
iShares NASDAQ Biotechnology Index (IBB) 1.6 $10M 97k 106.77
Real Estate Select Sect Spdr (XLRE) 1.4 $9.5M 288k 32.94
Key (KEY) 1.4 $9.3M 460k 20.17
Amazon (AMZN) 1.4 $9.2M 7.8k 1169.45
Walt Disney Company (DIS) 1.4 $9.1M 85k 107.51
Honeywell International (HON) 1.3 $8.7M 56k 153.36
Doubleline Total Etf etf (TOTL) 1.3 $8.5M 176k 48.64
Celgene Corporation 1.1 $7.2M 69k 104.37
Fiserv (FI) 1.0 $6.8M 52k 131.13
Cisco Systems (CSCO) 1.0 $6.8M 177k 38.30
McDonald's Corporation (MCD) 0.8 $5.5M 32k 172.11
wisdomtreetrusdivd.. (DGRW) 0.8 $5.3M 128k 41.43
Coherent 0.8 $5.3M 19k 282.22
Consolidated Edison (ED) 0.7 $4.5M 52k 84.95
Lockheed Martin Corporation (LMT) 0.7 $4.5M 14k 321.06
Clorox Company (CLX) 0.7 $4.5M 30k 148.75
International Paper Company (IP) 0.7 $4.4M 76k 57.94
SPDR S&P Dividend (SDY) 0.7 $4.3M 45k 94.48
Kimberly-Clark Corporation (KMB) 0.6 $4.0M 33k 120.66
Kraft Heinz (KHC) 0.6 $3.8M 49k 77.75
Johnson & Johnson (JNJ) 0.6 $3.8M 27k 139.74
Union Pacific Corporation (UNP) 0.6 $3.7M 27k 134.08
Merck & Co (MRK) 0.5 $3.4M 61k 56.27
Royal Dutch Shell 0.5 $3.3M 49k 68.30
Intel Corporation (INTC) 0.5 $3.3M 72k 46.17
iShares S&P MidCap 400 Index (IJH) 0.5 $3.2M 17k 189.78
Bristol Myers Squibb (BMY) 0.5 $3.2M 52k 61.28
Verizon Communications (VZ) 0.5 $3.1M 59k 52.94
Sch Us Mid-cap Etf etf (SCHM) 0.5 $3.1M 58k 53.27
Qualcomm (QCOM) 0.5 $3.0M 47k 64.02
Total (TTE) 0.5 $3.0M 53k 55.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $3.0M 23k 129.89
At&t (T) 0.4 $2.8M 71k 38.89
Costco Wholesale Corporation (COST) 0.4 $2.6M 14k 186.14
Leggett & Platt (LEG) 0.4 $2.5M 53k 47.73
Hasbro (HAS) 0.4 $2.5M 27k 90.90
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.3 $2.3M 101k 22.78
Exxon Mobil Corporation (XOM) 0.3 $2.2M 27k 83.64
Digital Realty Trust (DLR) 0.3 $2.2M 20k 113.88
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.2M 32k 70.72
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.1M 7.7k 271.17
SYSCO Corporation (SYY) 0.3 $2.0M 33k 60.73
iShares Dow Jones Select Dividend (DVY) 0.3 $2.0M 20k 98.57
Dowdupont 0.3 $2.0M 28k 71.24
Claymore Beacon Global Timber Index 0.3 $1.8M 57k 31.81
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.8M 34k 53.78
Ishares Tr core div grwth (DGRO) 0.3 $1.8M 51k 34.78
Morgan Stanley (MS) 0.2 $1.6M 31k 52.46
Westar Energy 0.2 $1.5M 29k 52.78
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.6M 63k 25.41
Rydex S&P Equal Weight Technology 0.2 $1.6M 11k 142.97
PowerShares QQQ Trust, Series 1 0.2 $1.5M 9.8k 155.77
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $1.5M 152k 9.75
Accelr8 Technology 0.2 $1.5M 57k 26.20
Fidelity Investment Grade Bond #026 (FBNDX) 0.2 $1.5M 194k 7.92
Wells Fargo & Company (WFC) 0.2 $1.4M 24k 60.68
General Mills (GIS) 0.2 $1.5M 25k 59.28
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.4M 11k 124.64
Dfa Invt Dimension Grp Intl (DFIEX) 0.2 $1.3M 91k 14.54
Dfa Short Term Extended Qualit 0.2 $1.3M 117k 10.76
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 6.7k 175.28
iShares MSCI Canada Index (EWC) 0.2 $1.2M 39k 29.64
American Electric Power Company (AEP) 0.2 $1.1M 15k 73.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.1M 22k 52.14
Fidelity Low Priced (FLPSX) 0.2 $1.1M 20k 54.52
Medtronic (MDT) 0.2 $1.1M 14k 80.76
Ishr Msci Singapore (EWS) 0.2 $1.1M 42k 25.93
RealPage 0.2 $1.0M 23k 44.30
Fidelity Contra (FCNTX) 0.2 $1.1M 8.8k 122.41
Harris Assoc Oakmark Fund (OAKMX) 0.2 $1.1M 13k 84.29
Vanguard Selected Value Fund (VASVX) 0.2 $1.1M 35k 31.27
Dfa Intermediate Term Extended 0.2 $1.0M 96k 10.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $986k 9.5k 103.67
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $971k 26k 37.83
Coca-Cola Company (KO) 0.1 $939k 21k 45.89
Pfizer (PFE) 0.1 $903k 25k 36.23
iShares MSCI Australia Index Fund (EWA) 0.1 $903k 39k 23.17
Procter & Gamble Company (PG) 0.1 $824k 9.0k 91.93
Applied Materials (AMAT) 0.1 $851k 17k 51.14
Vanguard Growth ETF (VUG) 0.1 $841k 6.0k 140.66
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $865k 5.6k 154.11
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $852k 34k 24.88
Celanese Corporation (CE) 0.1 $766k 7.2k 107.03
Tesla Motors (TSLA) 0.1 $794k 2.5k 311.49
Paypal Holdings (PYPL) 0.1 $780k 11k 73.65
Vanguard Index Fds Md Cp Stk I 0.1 $738k 17k 42.31
Essent (ESNT) 0.1 $690k 16k 43.41
Charles Schwab Corporation (SCHW) 0.1 $658k 13k 51.37
Bank of America Corporation (BAC) 0.1 $634k 22k 29.54
Starbucks Corporation (SBUX) 0.1 $679k 12k 57.45
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $640k 60k 10.64
Oakmark Int'l (OAKIX) 0.1 $637k 22k 28.57
Fidelity International discovery (FIGRX) 0.1 $652k 14k 45.66
Equinix (EQIX) 0.1 $625k 1.4k 452.90
Alphabet Inc Class C cs (GOOG) 0.1 $659k 630.00 1046.03
Fidelity Contrafund Cl K 0.1 $624k 5.1k 122.42
Lci Industries (LCII) 0.1 $641k 4.9k 130.02
Tractor Supply Company (TSCO) 0.1 $568k 7.6k 74.74
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $574k 8.1k 70.80
Duke Energy (DUK) 0.1 $560k 6.7k 84.06
Fidelity Small Cap Growth (FCPGX) 0.1 $585k 24k 24.73
Dfa Selectively Hedged Global (DFSHX) 0.1 $567k 60k 9.50
Oracle Corporation (ORCL) 0.1 $496k 11k 47.24
Hexcel Corporation (HXL) 0.1 $543k 8.8k 61.80
Heska Corporation 0.1 $505k 6.3k 80.27
Tiaa-cref Institutional Large (TILIX) 0.1 $502k 17k 28.81
Abbvie (ABBV) 0.1 $535k 5.5k 96.68
Boeing Company (BA) 0.1 $481k 1.6k 294.73
Amgen (AMGN) 0.1 $455k 2.6k 174.00
Sanofi-Aventis SA (SNY) 0.1 $434k 10k 43.02
Gilead Sciences (GILD) 0.1 $487k 6.8k 71.58
Tanger Factory Outlet Centers (SKT) 0.1 $457k 17k 26.54
National Retail Properties (NNN) 0.1 $463k 11k 43.09
iShares S&P 500 Growth Index (IVW) 0.1 $457k 3.0k 152.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $449k 4.4k 101.47
Mondelez Int (MDLZ) 0.1 $436k 10k 42.78
BlackRock (BLK) 0.1 $369k 719.00 513.21
RPM International (RPM) 0.1 $420k 8.0k 52.38
Automatic Data Processing (ADP) 0.1 $377k 3.2k 117.04
Intuitive Surgical (ISRG) 0.1 $367k 1.0k 365.17
Nike (NKE) 0.1 $396k 6.3k 62.49
Pepsi (PEP) 0.1 $411k 3.4k 119.83
TJX Companies (TJX) 0.1 $408k 5.3k 76.39
Netflix (NFLX) 0.1 $425k 2.2k 191.87
Cognex Corporation (CGNX) 0.1 $409k 6.7k 61.21
Senior Housing Properties Trust 0.1 $377k 20k 19.17
Healthequity (HQY) 0.1 $425k 9.1k 46.65
Altria (MO) 0.1 $318k 4.5k 71.38
Stericycle (SRCL) 0.1 $348k 5.1k 68.01
ConAgra Foods (CAG) 0.1 $304k 8.1k 37.72
Dodge & Cox Stk Fd Com mutual funds 0.1 $327k 1.6k 203.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $341k 3.3k 102.13
LeMaitre Vascular (LMAT) 0.1 $305k 9.6k 31.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $335k 3.8k 88.39
1/100 Berkshire Htwy Cla 100 0.1 $298k 100.00 2980.00
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.1 $323k 6.8k 47.32
Dreyfus Bond Market Index Fund 0.1 $314k 30k 10.32
Fidelity Dividend Growth Fund: 0.1 $348k 11k 32.76
Fidelity Low Price Stoc 0.1 $297k 5.4k 54.53
Caterpillar (CAT) 0.0 $271k 1.7k 157.56
Monsanto Company 0.0 $244k 2.1k 116.69
Abbott Laboratories (ABT) 0.0 $247k 4.3k 56.98
Libbey 0.0 $266k 35k 7.53
Inphi Corporation 0.0 $255k 7.0k 36.56
Vectren Corporation 0.0 $260k 4.0k 65.00
Vanguard Specialized Div Grw F (VDIGX) 0.0 $266k 10k 26.54
Mfs Ser Tr I (MEIAX) 0.0 $255k 6.3k 40.54
Fidelityd mf 0.0 $289k 7.2k 39.88
Dfa Emerging Markets Port. (DFEMX) 0.0 $254k 8.3k 30.52
Dfa Global Real Estate Securit (DFGEX) 0.0 $230k 21k 10.96
Phillips 66 (PSX) 0.0 $260k 2.6k 101.13
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $234k 3.3k 70.91
Lgi Homes (LGIH) 0.0 $288k 3.8k 75.16
Vanguard Tot Int St Idx-inst mutual fund 0.0 $237k 1.9k 122.10
Alibaba Group Holding (BABA) 0.0 $277k 1.6k 172.26
Waste Management (WM) 0.0 $201k 2.3k 86.38
Tiffany & Co. 0.0 $212k 2.0k 104.18
Campbell Soup Company (CPB) 0.0 $224k 4.7k 48.17
Target Corporation (TGT) 0.0 $220k 3.4k 65.17
Hospitality Properties Trust 0.0 $202k 6.8k 29.86
WGL Holdings 0.0 $215k 2.5k 86.00
Franklin mutual funds - 0.0 $171k 14k 12.15
Nuveen Arizona Municipal Bond 0.0 $196k 18k 10.86
Metropolitan West Total Return (MWTRX) 0.0 $204k 19k 10.65
Eversource Energy (ES) 0.0 $208k 3.3k 63.18
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $127k 12k 10.31
Fidelity Intermediate Bond Fun 0.0 $143k 13k 10.77
Restricted Organovo Holdings I 0.0 $102k 77k 1.33
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) 0.0 $132k 13k 10.60
Digirad Corporation 0.0 $34k 13k 2.60
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