Operations

0001054677-15-000004.txt : 20151104 0001054677-15-000004.hdr.sgml : 20151104 20151103180649 ACCESSION NUMBER: 0001054677-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALBION FINANCIAL GROUP /UT CENTRAL INDEX KEY: 0001054677 IRS NUMBER: 870392058 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06676 FILM NUMBER: 151194907 BUSINESS ADDRESS: STREET 1: 812 EAST 2100 SOUTH CITY: SALT LAKE CITY STATE: UT ZIP: 84106 BUSINESS PHONE: 8014873700 MAIL ADDRESS: STREET 1: 812 EAST 2100 SOUTH CITY: SALT LAKE CITY STATE: UT ZIP: 84106 FORMER COMPANY: FORMER CONFORMED NAME: ALBION MANAGEMENT GROUP/UT DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054677 XXXXXXXX 09-30-2015 09-30-2015 ALBION FINANCIAL GROUP /UT

812 EAST 2100 SOUTH SALT LAKE CITY UT 84106

13F HOLDINGS REPORT 028-06676 N Wayne Burdick Operations 8014873700 Wayne Burdick Salt Lake City UT 11-03-2015 0 4 552440 false INFORMATION TABLE 2 Q32015.xml 100000 Enbridge Energy COM ckc50x106 0 34662 SH SOLE 0 0 34662 3M Company COM 88579Y101 850 5994 SH SOLE 0 0 5994 AGL Resources Inc COM 001204106 229 3750 SH SOLE 0 0 3750 Acadia Healthcare Co. COM 00404a109 2746 41440 SH SOLE 0 0 41440 Accelerate Diagnostics, Inc. COM 00430H102 885 54693 SH SOLE 0 0 54693 Acuity Brands, Inc. COM 00508Y102 896 5101 SH SOLE 0 0 5101 Adobe Systems Inc. COM 00724F101 867 10544 SH SOLE 0 0 10544 Allergan Plc COM G0177J108 31377 115436 SH SOLE 0 0 115436 Alphabet Inc. Class A COM 02079K305 5310 8318 SH SOLE 0 0 8318 Alphabet Inc. Class C COM 02079K107 301 494 SH SOLE 0 0 494 Altria Group Inc COM 02209S103 498 9158 SH SOLE 0 0 9158 Amazon.com Inc. COM 023135106 201 393 SH SOLE 0 0 393 American Airlines Group Inc. COM 02376R102 14328 368981 SH SOLE 0 0 368981 American Electric Power COM 025537101 1298 22821 SH SOLE 0 0 22821 AmerisourceBergen Corp COM 03073E105 350 3683 SH SOLE 0 0 3683 Apple Inc. COM 037833100 21754 197226 SH SOLE 0 0 197226 Automatic Data Processing Inc. COM 053015103 260 3233 SH SOLE 0 0 3233 Axis Energy Corporation COM 05462C103 0 10000 SH SOLE 0 0 10000 Bank of America Corp COM 060505104 9782 627847 SH SOLE 0 0 627847 Berkshire Hathaway CL B COM 084670702 873 6691 SH SOLE 0 0 6691 BioTime Inc. COM 09066L105 69 23085 SH SOLE 0 0 23085 Blackhawk Network Holdings Inc COM 09238E104 13662 322293 SH SOLE 0 0 322293 Blackrock Inc. COM 09247X101 229 770 SH SOLE 0 0 770 Boeing Company COM 097023105 10226 78088 SH SOLE 0 0 78088 Bristol-Myers Squibb Co. COM 110122108 328 5543 SH SOLE 0 0 5543 Campbell Soup Company COM 134429109 236 4650 SH SOLE 0 0 4650 Caterpillar Inc COM 149123101 224 3425 SH SOLE 0 0 3425 Celanese Corp. COM 150870103 430 7275 SH SOLE 0 0 7275 Celgene Corp. COM 151020104 15642 144604 SH SOLE 0 0 144604 Charles Schwab Corp COM 808513105 366 12810 SH SOLE 0 0 12810 Check Point Software COM M22465104 695 8757 SH SOLE 0 0 8757 Cisco Systems Inc. COM 17275R102 3301 125737 SH SOLE 0 0 125737 Clorox Company COM 189054109 4914 42533 SH SOLE 0 0 42533 Coca-Cola Company COM 191216100 975 24294 SH SOLE 0 0 24294 Cognizant Tech Solutions COM 192446102 426 6805 SH SOLE 0 0 6805 ConAgra Foods, Inc. COM 205887102 468 11560 SH SOLE 0 0 11560 Consolidated Edison, Inc. COM 209115104 3668 54872 SH SOLE 0 0 54872 D.R. Horton Inc. COM 23331A109 7116 242380 SH SOLE 0 0 242380 Digirad Corporation COM 253827109 49 13100 SH SOLE 0 0 13100 DuPont de Nemours & Co. COM 263534109 255 5300 SH SOLE 0 0 5300 Duke Energy Corp COM 26441C204 554 7707 SH SOLE 0 0 7707 Eaton Corporation, plc COM G29183103 864 16841 SH SOLE 0 0 16841 Ecolab Inc COM 278865100 256 2331 SH SOLE 0 0 2331 Exxon Mobil Corporation COM 30231G102 2997 40307 SH SOLE 0 0 40307 Facebook, Inc. cl A COM 30303M102 209 2329 SH SOLE 0 0 2329 FirstMerit Corporation COM 337915102 302 17112 SH SOLE 0 0 17112 Fiserv Inc. COM 337738108 9177 105955 SH SOLE 0 0 105955 Fortune Brands Hm & Sec. COM 34964C106 1001 21091 SH SOLE 0 0 21091 General Electric Company COM 369604103 15877 629551 SH SOLE 0 0 629551 General Mills Inc. COM 370334104 1181 21049 SH SOLE 0 0 21049 General Motors Company COM 37045V100 1810 60289 SH SOLE 0 0 60289 Gilead Sciences Inc. COM 375558103 8564 87219 SH SOLE 0 0 87219 Glaxo Smithkline ADS COM 37733W105 3690 95965 SH SOLE 0 0 95965 Hanesbrands, Inc. COM 410345102 478 16510 SH SOLE 0 0 16510 Hasbro Inc. COM 418056107 1198 16613 SH SOLE 0 0 16613 Healthcare Services Group COM 421906108 347 10308 SH SOLE 0 0 10308 Home Depot Inc. COM 437076102 16398 141984 SH SOLE 0 0 141984 Honeywell Intl Inc COM 438516106 379 4000 SH SOLE 0 0 4000 Intel Corporation COM 458140100 721 23929 SH SOLE 0 0 23929 International Paper Co. COM 460146103 1459 38598 SH SOLE 0 0 38598 Jazz Pharmaceuticals plc COM G50871105 377 2838 SH SOLE 0 0 2838 Johnson & Johnson COM 478160104 1490 15957 SH SOLE 0 0 15957 KeyCorp COM 493267108 13323 1024095 SH SOLE 0 0 1024095 Kimberly-Clark Corp. COM 494368103 3605 33057 SH SOLE 0 0 33057 Kraft Heinz Company COM 500754106 3636 51513 SH SOLE 0 0 51513 L Brands, Inc. COM 501797104 655 7264 SH SOLE 0 0 7264 LGI Homes Inc. COM 50187t106 308 11322 SH SOLE 0 0 11322 Lear Corporation COM 521865204 11246 103387 SH SOLE 0 0 103387 Leggett & Platt Inc. COM 524660107 1275 30899 SH SOLE 0 0 30899 Libbey Inc. COM 529898108 683 20941 SH SOLE 0 0 20941 Lockheed Martin Corp. COM 539830109 1066 5140 SH SOLE 0 0 5140 Macy's Inc. COM 55616P104 718 13998 SH SOLE 0 0 13998 Medtronic Plc COM G5960L103 1358 20292 SH SOLE 0 0 20292 Merck & Co. Inc. COM 58933Y105 3333 67476 SH SOLE 0 0 67476 Microsoft Corporation COM 594918104 1475 33330 SH SOLE 0 0 33330 Mondelez International Inc COM 609207105 432 10325 SH SOLE 0 0 10325 NXP Semiconductors NV COM N6596X109 22614 259721 SH SOLE 0 0 259721 Netflix Inc COM 64110L106 248 2400 SH SOLE 0 0 2400 On Assignment Inc. COM 682159108 255 6915 SH SOLE 0 0 6915 Oracle Corporation COM 68389X105 380 10511 SH SOLE 0 0 10511 PepsiCo, Inc. COM 713448108 316 3356 SH SOLE 0 0 3356 Pfizer Inc. COM 717081103 840 26740 SH SOLE 0 0 26740 Piedmont Natural Gas Co. COM 720186105 263 6575 SH SOLE 0 0 6575 Procter & Gamble Co. COM 742718109 693 9636 SH SOLE 0 0 9636 PulteGroup, Inc. COM 745867101 193 10242 SH SOLE 0 0 10242 Regions Financial Corp COM 7591EP100 362 40202 SH SOLE 0 0 40202 Royal Dutch Shell B COM 780259107 1611 33929 SH SOLE 0 0 33929 Sanofi ADS COM 80105N105 1352 28478 SH SOLE 0 0 28478 Schlumberger Ltd. COM 806857108 226 3273 SH SOLE 0 0 3273 Sigma-Aldrich Corporation COM 826552101 487 3506 SH SOLE 0 0 3506 Spectra Energy Corp COM 847560109 1204 45849 SH SOLE 0 0 45849 Starbucks Corporation COM 855244109 989 17402 SH SOLE 0 0 17402 Stericycle Inc. COM 858912108 727 5215 SH SOLE 0 0 5215 Sysco Corporation COM 871829107 673 17259 SH SOLE 0 0 17259 TJX Companies Inc. COM 872540109 12910 180764 SH SOLE 0 0 180764 Tesla Motors, Inc. COM 88160R101 633 2548 SH SOLE 0 0 2548 Time Warner Cable Inc. COM 88732J207 377 2100 SH SOLE 0 0 2100 Total SA ADR COM 89151E109 1997 44671 SH SOLE 0 0 44671 Tractor Supply Co. COM 892356106 641 7600 SH SOLE 0 0 7600 Union Pacific Corp. COM 907818108 1322 14954 SH SOLE 0 0 14954 VISA Inc. COM 92826C839 7776 111627 SH SOLE 0 0 111627 Verizon Communications, Inc. COM 92343V104 2894 66512 SH SOLE 0 0 66512 Walt Disney Company COM 254687106 16631 162733 SH SOLE 0 0 162733 Wells Fargo & Co COM 949746101 1373 26739 SH SOLE 0 0 26739 Westar Energy Inc COM 95709T100 1610 41895 SH SOLE 0 0 41895 Zebra Technologies Corp COM 989207105 2395 31282 SH SOLE 0 0 31282 Restricted Organovo Holdings I COM 68620a914 299 111483 SH SOLE 0 0 111483 Fidelity Nasdaq Composite Inde COM 315912808 1446 7983 SH SOLE 0 0 7983 Guggenheim S&P 500 Equal Weigh COM 78355w817 838 9841 SH SOLE 0 0 9841 Guggenheim S&P Midcap 400 Pure COM 78355w601 671 5425 SH SOLE 0 0 5425 Guggenheim Timber COM 18383Q879 1282 57356 SH SOLE 0 0 57356 Market Vectors Biotech COM 57060U183 1439 12589 SH SOLE 0 0 12589 PowerShares QQQ Trust Sr 1 COM 73935A104 1329 13064 SH SOLE 0 0 13064 Powershares KBW Bank Portfolio COM 73937B746 2695 74939 SH SOLE 0 0 74939 Pshrs FTSE RAFI 1500 Sm Mid COM 73935X567 2131 23295 SH SOLE 0 0 23295 SPDR S&P 500 ETF Trust COM 78462F103 7501 39141 SH SOLE 0 0 39141 Schwab US Mid Cap COM 808524508 2097 53870 SH SOLE 0 0 53870 iShares Core S&P Mid-Cap COM 464287507 2280 16691 SH SOLE 0 0 16691 iShares Nasdaq Biotech COM 464287556 8885 29291 SH SOLE 0 0 29291 iShares Russell Midcap COM 464287499 1727 11105 SH SOLE 0 0 11105 Vanguard MSCI Emerging Markets COM 922042858 871 26329 SH SOLE 0 0 26329 Wisdom Tree Europe Hedged Equi COM 97717x701 1552 28392 SH SOLE 0 0 28392 Wisdom Tree Intl Hedged Div Gr COM 97717x594 1107 44480 SH SOLE 0 0 44480 Wisdomtree Emerging Markets Sm COM 97717w281 876 24593 SH SOLE 0 0 24593 iShares MSCI Australia Index F COM 464286103 716 39945 SH SOLE 0 0 39945 iShares MSCI Canada COM 464286509 931 40478 SH SOLE 0 0 40478 iShares MSCI Hong Kong COM 464286871 1250 65363 SH SOLE 0 0 65363 iShares MSCI Singapore COM 464286673 895 88048 SH SOLE 0 0 88048 SPDR S&P Dividend COM 78464A763 768 10645 SH SOLE 0 0 10645 Vanguard Div Appreciation COM 921908844 244 3311 SH SOLE 0 0 3311 Wisdom Div Ex-Financials Fd COM 97717W406 252 3755 SH SOLE 0 0 3755 Wisdom Tree US Div Growth Fund COM 97717X669 769 26878 SH SOLE 0 0 26878 iShares Core Dividend Growth COM 46434v621 725 29917 SH SOLE 0 0 29917 iShares Select Dividend COM 464287168 251 3445 SH SOLE 0 0 3445 SPDR Doubleline Total Return T COM 78467V848 2593 52369 SH SOLE 0 0 52369 Vanguard Short-Term Cor. Bond COM 92206C409 7964 99917 SH SOLE 0 0 99917 Apple Inc. COM 037833100 238 2161 SH SOLE 0 0 2161 General Electric Company COM 369604103 31422 1245934 SH SOLE 0 0 1245934 JPMorgan Chase & Co COM 46625H100 245 4015 SH SOLE 0 0 4015 MFS Value Fund CL A COM 552983801 243 7513 SH SOLE 0 0 7513 Valspar Corporation COM 920355104 88385 1229615 SH SOLE 0 0 1229615 Vanguard Short-Term Investment COM 922031836 821 77133 SH SOLE 0 0 77133 Digital Realty Trust Inc COM 253868103 696 10648 SH SOLE 0 0 10648 Government Pptys Income Tr COM 38376a103 435 27165 SH SOLE 0 0 27165 Hospitalities Trust REIT COM 44106m102 296 11575 SH SOLE 0 0 11575 Senior Housing Prop Trust COM 81721m109 524 32364 SH SOLE 0 0 32364 AQR Momemtum Fd Cl L COM 00203h701 209 10451 SH SOLE 0 0 10451 DFA Global Real Estate Securit COM 23320G554 248 24697 SH SOLE 0 0 24697 DFA International Core Equity COM 233203371 1153 104649 SH SOLE 0 0 104649 DFA U.S. Large Cap Value Portf COM 233203827 273 8870 SH SOLE 0 0 8870 DFA US Core Equity COM 233203413 1897 113872 SH SOLE 0 0 113872 DFA US Lg-Cap Growth Prtf Inst COM 23320g281 190 13866 SH SOLE 0 0 13866 DFA US Targeted Value Fund COM 233203595 734 36135 SH SOLE 0 0 36135 Dodge Cox Stock Fund COM 256219106 299 1846 SH SOLE 0 0 1846 Fidelity Contrafund COM 316071109 942 9699 SH SOLE 0 0 9699 Fidelity International Discove COM 315910208 501 13168 SH SOLE 0 0 13168 Fidelity Low Price Stock AD COM 316345305 983 20753 SH SOLE 0 0 20753 Fidelity Small Cap Growth COM 316389766 484 26410 SH SOLE 0 0 26410 Grandeur Peak Global Opportuni COM 317609386 34 10926 SH SOLE 0 0 10926 Oakmark Fund COM 413838103 881 14461 SH SOLE 0 0 14461 Oakmark International Fund COM 413838202 466 21833 SH SOLE 0 0 21833 TIAA-CREF Growth & Income Fund COM 87244w763 198 16824 SH SOLE 0 0 16824 TIAA-CREF Insti Mid Cap Growth COM 87244w805 518 25462 SH SOLE 0 0 25462 TIAA-CREF Institutional Large COM 87244w680 585 28530 SH SOLE 0 0 28530 Tax Free Fund For Utah Class A COM 03842a822 151 14492 SH SOLE 0 0 14492 Vaguard Small-Cap Index COM 922908686 485 9375 SH SOLE 0 0 9375 Vanguard Mid Capitalization In COM 922908835 497 15581 SH SOLE 0 0 15581 Vanguard Selected Value Fund COM 921946109 997 37749 SH SOLE 0 0 37749 Vanguard Specialized Dividend COM 921908604 217 10022 SH SOLE 0 0 10022 Vanguard Windsor II Fund COM 922018205 881 25748 SH SOLE 0 0 25748 DFA Intermediate Term Extended COM 23320G513 895 83610 SH SOLE 0 0 83610 DFA Investment Grade Port Inst COM 23320g448 116 10715 SH SOLE 0 0 10715 DFA Selectively Hedged Global COM 233203223 458 49125 SH SOLE 0 0 49125 DFA Short Term Extended Qualit COM 23320G521 1046 96279 SH SOLE 0 0 96279 Fidelity Floating Rate High In COM 315916783 1525 161862 SH SOLE 0 0 161862 Franklin Fed Interm T/F A COM 354723710 174 14072 SH SOLE 0 0 14072 Metropolitan West Total Return COM 592905103 208 19153 SH SOLE 0 0 19153 Nuveen Arizona Mun Bond Fund C COM 67065l104 194 18056 SH SOLE 0 0 18056 PIMCO Total Return Instl COM 693390700 129 12318 SH SOLE 0 0 12318 Putnam Arizona Tax Exempt Inco COM 746441104 97 10554 SH SOLE 0 0 10554 Vanguard Intermediate-Term Inv COM 922031810 1573 160985 SH SOLE 0 0 160985