0001054677-16-000007.txt : 20160725 0001054677-16-000007.hdr.sgml : 20160725 20160725172249 ACCESSION NUMBER: 0001054677-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 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: 161782710 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 false true 0001054677 XXXXXXXX 06-30-2016 06-30-2016 ALBION FINANCIAL GROUP /UT

812 EAST 2100 SOUTH SALT LAKE CITY UT 84106

13F HOLDINGS REPORT 028-06676 N Jose Trevino 8014873700 Jose Trevino Salt Lake City UT 07-25-2016 0 186 556347 false INFORMATION TABLE 2 q216.xml 100000 Enbridge Energy COM ckc50x106 0 37686 SH SOLE 0 0 37686 3M Company COM 88579Y101 1027 5862 SH SOLE 0 0 5862 ARM Holdings plc COM 42068106 388 8517 SH SOLE 0 0 8517 AT&T Inc. COM 00206R102 238 5498 SH SOLE 0 0 5498 Accelerate Diagnostics, Inc. COM 00430H102 1015 70543 SH SOLE 0 0 70543 Acuity Brands, Inc. COM 00508Y102 1909 7699 SH SOLE 0 0 7699 Adobe Systems Inc. COM 00724F101 950 9914 SH SOLE 0 0 9914 Allergan Plc COM G0177J108 29959 129642 SH SOLE 0 0 129642 Alphabet Inc. Class A COM 02079K305 8855 12586 SH SOLE 0 0 12586 Alphabet Inc. Class C COM 02079K107 337 487 SH SOLE 0 0 487 Altria Group Inc COM 02209S103 632 9163 SH SOLE 0 0 9163 Amazon.com Inc. COM 23135106 332 464 SH SOLE 0 0 464 American Airlines Group Inc. COM 02376R102 7497 264835 SH SOLE 0 0 264835 American Electric Power COM 25537101 1459 20811 SH SOLE 0 0 20811 AmerisourceBergen Corp COM 03073E105 308 3884 SH SOLE 0 0 3884 Amn Healthcare Services Inc COM 1744101 5523 138183 SH SOLE 0 0 138183 Apple Inc. COM 37833100 13507 141285 SH SOLE 0 0 141285 Automatic Data Processing Inc. COM 53015103 296 3221 SH SOLE 0 0 3221 Axis Energy Corporation COM 05462C103 0 10000 SH SOLE 0 0 10000 Berkshire Hathaway CL B COM 84670702 966 6671 SH SOLE 0 0 6671 Berkshire Hathaway Inc. Class COM 84670108 217 100 SH SOLE 0 0 100 Blackrock Inc. COM 09247X101 259 755 SH SOLE 0 0 755 Bristol-Myers Squibb Co. COM 110122108 540 7344 SH SOLE 0 0 7344 Campbell Soup Company COM 134429109 309 4650 SH SOLE 0 0 4650 Carbylan Therapeutics Inc. COM 141384107 64 96954 SH SOLE 0 0 96954 Catalyst Pharmaceuticals Inc. COM 14888U101 18 24800 SH SOLE 0 0 24800 Celanese Corp. COM 150870103 458 7000 SH SOLE 0 0 7000 Celgene Corp. COM 151020104 15273 154852 SH SOLE 0 0 154852 Charles Schwab Corp COM 808513105 324 12810 SH SOLE 0 0 12810 Check Point Software COM M22465104 781 9805 SH SOLE 0 0 9805 Cisco Systems Inc. COM 17275R102 4028 140402 SH SOLE 0 0 140402 Clorox Company COM 189054109 5484 39629 SH SOLE 0 0 39629 Coca-Cola Company COM 191216100 1107 24424 SH SOLE 0 0 24424 Cognizant Tech Solutions COM 192446102 391 6830 SH SOLE 0 0 6830 Coherent Inc. COM 192479103 284 3095 SH SOLE 0 0 3095 ConAgra Foods, Inc. COM 205887102 553 11560 SH SOLE 0 0 11560 Consolidated Edison, Inc. COM 209115104 4885 60727 SH SOLE 0 0 60727 Cynosure, Inc. cl A COM 232577205 9591 197162 SH SOLE 0 0 197162 D.R. Horton Inc. COM 23331A109 10709 340199 SH SOLE 0 0 340199 Digirad Corporation COM 253827109 67 13100 SH SOLE 0 0 13100 Drew Industries Inc. COM 26168L205 220 2598 SH SOLE 0 0 2598 DuPont de Nemours & Co. COM 263534109 326 5030 SH SOLE 0 0 5030 Duke Energy Corp COM 26441C204 661 7707 SH SOLE 0 0 7707 Exxon Mobil Corporation COM 30231G102 3675 39200 SH SOLE 0 0 39200 Facebook, Inc. cl A COM 30303M102 10039 87846 SH SOLE 0 0 87846 Fiserv Inc. COM 337738108 16313 150034 SH SOLE 0 0 150034 Fortune Brands Hm & Sec. COM 34964C106 10088 174019 SH SOLE 0 0 174019 General Electric Company COM 369604103 19864 631019 SH SOLE 0 0 631019 General Mills Inc. COM 370334104 1979 27754 SH SOLE 0 0 27754 Gilead Sciences Inc. COM 375558103 561 6728 SH SOLE 0 0 6728 Glaxo Smithkline ADS COM 37733W105 3708 85564 SH SOLE 0 0 85564 Hanesbrands, Inc. COM 410345102 261 10371 SH SOLE 0 0 10371 Hasbro Inc. COM 418056107 1472 17520 SH SOLE 0 0 17520 Healthcare Services Group COM 421906108 267 6443 SH SOLE 0 0 6443 Home Depot Inc. COM 437076102 13293 104103 SH SOLE 0 0 104103 Honeywell Intl Inc COM 438516106 489 4200 SH SOLE 0 0 4200 Intel Corporation COM 458140100 785 23929 SH SOLE 0 0 23929 International Paper Co. COM 460146103 1774 41865 SH SOLE 0 0 41865 JPMorgan Chase & Co COM 46625H100 460 7402 SH SOLE 0 0 7402 Jazz Pharmaceuticals plc COM G50871105 393 2783 SH SOLE 0 0 2783 Johnson & Johnson COM 478160104 1937 15966 SH SOLE 0 0 15966 KeyCorp COM 493267108 7095 642083 SH SOLE 0 0 642083 Kimberly-Clark Corp. COM 494368103 4747 34530 SH SOLE 0 0 34530 Kraft Heinz Company COM 500754106 4425 50013 SH SOLE 0 0 50013 L Brands, Inc. COM 501797104 468 6969 SH SOLE 0 0 6969 LGI Homes Inc. COM 50187t106 677 21181 SH SOLE 0 0 21181 Leggett & Platt Inc. COM 524660107 1802 35252 SH SOLE 0 0 35252 Libbey Inc. COM 529898108 405 25492 SH SOLE 0 0 25492 Lockheed Martin Corp. COM 539830109 1961 7903 SH SOLE 0 0 7903 Macy's Inc. COM 55616P104 534 15900 SH SOLE 0 0 15900 McDonald's Corp. COM 580135101 250 2078 SH SOLE 0 0 2078 Medtronic Plc COM G5960L103 1470 16940 SH SOLE 0 0 16940 Merck & Co. Inc. COM 58933Y105 3473 60286 SH SOLE 0 0 60286 Microsoft Corporation COM 594918104 2090 40852 SH SOLE 0 0 40852 Mondelez International Inc COM 609207105 455 10000 SH SOLE 0 0 10000 Monsanto Co COM 61166W101 210 2029 SH SOLE 0 0 2029 NXP Semiconductors NV COM N6596X109 8822 112615 SH SOLE 0 0 112615 On Assignment Inc. COM 682159108 336 9094 SH SOLE 0 0 9094 Oracle Corporation COM 68389X105 430 10500 SH SOLE 0 0 10500 Paypal Holdings Inc. COM 70450Y103 242 6615 SH SOLE 0 0 6615 PepsiCo, Inc. COM 713448108 364 3440 SH SOLE 0 0 3440 Pfizer Inc. COM 717081103 938 26630 SH SOLE 0 0 26630 Phillips 66 COM 718546104 204 2566 SH SOLE 0 0 2566 Procter & Gamble Co. COM 742718109 812 9587 SH SOLE 0 0 9587 Qualcomm Inc. COM 747525103 972 18144 SH SOLE 0 0 18144 Regions Financial Corp COM 7591EP100 333 39173 SH SOLE 0 0 39173 Royal Dutch Shell B COM 780259107 1443 25759 SH SOLE 0 0 25759 Sanofi ADS COM 80105N105 1137 27179 SH SOLE 0 0 27179 Silicon Motion Technology Corp COM 82706C108 3059 63988 SH SOLE 0 0 63988 Spectra Energy Corp COM 847560109 1370 37410 SH SOLE 0 0 37410 Starbucks Corporation COM 855244109 994 17402 SH SOLE 0 0 17402 Stericycle Inc. COM 858912108 533 5117 SH SOLE 0 0 5117 Sysco Corporation COM 871829107 1264 24903 SH SOLE 0 0 24903 TJX Companies Inc. COM 872540109 8416 108971 SH SOLE 0 0 108971 Tesla Motors, Inc. COM 88160R101 541 2548 SH SOLE 0 0 2548 Total SA ADR COM 89151E109 1841 38280 SH SOLE 0 0 38280 Tractor Supply Co. COM 892356106 693 7600 SH SOLE 0 0 7600 Twitter, Inc. COM 90184L102 8650 511512 SH SOLE 0 0 511512 Union Pacific Corp. COM 907818108 1222 14011 SH SOLE 0 0 14011 VCA Inc. COM 918194101 4559 67430 SH SOLE 0 0 67430 VISA Inc. COM 92826C839 8351 112598 SH SOLE 0 0 112598 Vectren Corporation COM 92240G101 211 4000 SH SOLE 0 0 4000 Verizon Communications, Inc. COM 92343V104 3625 64913 SH SOLE 0 0 64913 Walt Disney Company COM 254687106 11438 116931 SH SOLE 0 0 116931 Wells Fargo & Co COM 949746101 1247 26350 SH SOLE 0 0 26350 Westar Energy Inc COM 95709T100 2334 41610 SH SOLE 0 0 41610 Whitewave Foods Co. COM 966244105 310 6603 SH SOLE 0 0 6603 Restricted Organovo Holdings I COM 68620a914 415 111483 SH SOLE 0 0 111483 Fidelity Nasdaq Composite Inde COM 315912808 1501 7890 SH SOLE 0 0 7890 Guggenheim S&P 500 Equal Weigh COM 78355w817 913 9729 SH SOLE 0 0 9729 Guggenheim S&P Midcap 400 Pure COM 78355w601 652 5362 SH SOLE 0 0 5362 Guggenheim Timber COM 18383Q879 1300 57000 SH SOLE 0 0 57000 PowerShares QQQ Trust Sr 1 COM 73935A104 1349 12547 SH SOLE 0 0 12547 Pshrs FTSE RAFI 1500 Sm Mid COM 73935X567 2266 23295 SH SOLE 0 0 23295 SPDR Gold Trust COM 78463V107 222 1755 SH SOLE 0 0 1755 SPDR S&P 500 ETF Trust COM 78462F103 8187 39085 SH SOLE 0 0 39085 Schwab US Mid Cap COM 808524508 2171 51682 SH SOLE 0 0 51682 VanEck Vectors Biotech ETF COM 92189f726 1284 12546 SH SOLE 0 0 12546 Vanguard S&P 500 COM 922908363 439 2286 SH SOLE 0 0 2286 iShares Core S&P Mid-Cap COM 464287507 2708 18126 SH SOLE 0 0 18126 iShares Russell Midcap COM 464287499 1768 10511 SH SOLE 0 0 10511 iShares S&P 500 Growth COM 464287309 349 2994 SH SOLE 0 0 2994 Vanguard MSCI Emerging Markets COM 922042858 921 26155 SH SOLE 0 0 26155 Wisdomtree Emerging Markets Sm COM 97717w281 858 22156 SH SOLE 0 0 22156 iShares MSCI Australia Index F COM 464286103 744 38260 SH SOLE 0 0 38260 iShares MSCI Canada COM 464286509 956 39000 SH SOLE 0 0 39000 iShares MSCI Hong Kong COM 464286871 1263 64496 SH SOLE 0 0 64496 iShares MSCI Singapore COM 464286673 919 84540 SH SOLE 0 0 84540 SPDR S&P Dividend COM 78464A763 859 10233 SH SOLE 0 0 10233 Vanguard Div Appreciation COM 921908844 285 3418 SH SOLE 0 0 3418 Wisdom Div Ex-Financials Fd COM 97717W406 290 3755 SH SOLE 0 0 3755 Wisdom Tree US Div Growth Fund COM 97717X669 833 26373 SH SOLE 0 0 26373 iShares Core Dividend Growth COM 46434v621 1026 37631 SH SOLE 0 0 37631 iShares Select Dividend COM 464287168 294 3445 SH SOLE 0 0 3445 SPDR Doubleline Total Return T COM 78467V848 3261 65323 SH SOLE 0 0 65323 Vanguard Short-Term Cor. Bond COM 92206C409 8398 103886 SH SOLE 0 0 103886 General Electric Company COM 369604103 39143 1243434 SH SOLE 0 0 1243434 Huntsman Corp. COM 447011107 135 10000 SH SOLE 0 0 10000 JPMorgan Chase & Co COM 46625H100 249 4015 SH SOLE 0 0 4015 MFS Value Fund CL A COM 552983801 261 7513 SH SOLE 0 0 7513 Personal Mini Storage St Cloud COM lp0021628 50 10000 SH SOLE 0 0 10000 Valspar Corporation COM 920355104 119213 1103517 SH SOLE 0 0 1103517 Vanguard Short-Term Investment COM 922031836 648 60176 SH SOLE 0 0 60176 Digital Realty Trust Inc COM 253868103 1865 17116 SH SOLE 0 0 17116 Dupont Fabros Technology Inc COM 26613Q106 261 5500 SH SOLE 0 0 5500 Senior Housing Prop Trust COM 81721m109 480 23042 SH SOLE 0 0 23042 DFA Global Real Estate Securit COM 23320G554 241 20854 SH SOLE 0 0 20854 DFA International Core Equity COM 233203371 1110 101126 SH SOLE 0 0 101126 DFA International Value Portfo COM 25434d203 167 11240 SH SOLE 0 0 11240 DFA Tax-Managed US Marketwide COM 233203561 387 15317 SH SOLE 0 0 15317 DFA Tax-Managed US Targeted Va COM 233203579 241 7951 SH SOLE 0 0 7951 DFA U.S. Micro Cap Portfolio COM 233203504 196 10933 SH SOLE 0 0 10933 DFA US Core Equity COM 233203413 1698 96441 SH SOLE 0 0 96441 DFA US Lg-Cap Growth Prtf Inst COM 23320g281 502 33810 SH SOLE 0 0 33810 DFA US Sm-Cap Prtf Inst COM 233203843 216 7380 SH SOLE 0 0 7380 DFA US Targeted Value Fund COM 233203595 698 34169 SH SOLE 0 0 34169 Dodge Cox Stock Fund COM 256219106 300 1882 SH SOLE 0 0 1882 Fidelity Contrafund COM 316071109 944 9726 SH SOLE 0 0 9726 Fidelity Contrafund Cl K COM 316071703 376 3875 SH SOLE 0 0 3875 Fidelity Dividend Growth Fund: COM 316389543 227 7414 SH SOLE 0 0 7414 Fidelity International Discove COM 315910208 487 13171 SH SOLE 0 0 13171 Fidelity Low Price Stock AD COM 316345305 994 20753 SH SOLE 0 0 20753 Fidelity Small Cap Growth COM 316389766 567 30209 SH SOLE 0 0 30209 Oakmark Fund COM 413838103 915 14461 SH SOLE 0 0 14461 Oakmark International Fund COM 413838202 478 24996 SH SOLE 0 0 24996 TIAA-CREF Growth & Income Fund COM 87244w763 213 18186 SH SOLE 0 0 18186 TIAA-CREF Insti Mid Cap Growth COM 87244w805 536 28015 SH SOLE 0 0 28015 TIAA-CREF Institutional Large COM 87244w680 670 30916 SH SOLE 0 0 30916 Tax Free Fund For Utah Class A COM 03842a822 156 14500 SH SOLE 0 0 14500 Vaguard Small-Cap Index COM 922908686 519 9375 SH SOLE 0 0 9375 Vanguard Mid Capitalization In COM 922908835 552 16326 SH SOLE 0 0 16326 Vanguard Selected Value Fund COM 921946109 988 37749 SH SOLE 0 0 37749 Vanguard Specialized Dividend COM 921908604 235 10022 SH SOLE 0 0 10022 Vanguard Windsor II Fund COM 922018205 879 25748 SH SOLE 0 0 25748 DFA Intermediate Term Extended COM 23320G513 794 71627 SH SOLE 0 0 71627 DFA Investment Grade Port Inst COM 23320g448 122 10922 SH SOLE 0 0 10922 DFA Selectively Hedged Global COM 233203223 451 46581 SH SOLE 0 0 46581 DFA Short Term Extended Qualit COM 23320G521 932 85008 SH SOLE 0 0 85008 Fid Intermediate Bond Fund COM 315912105 119 10741 SH SOLE 0 0 10741 Fidelity Investment Grade COM 316146109 1522 191401 SH SOLE 0 0 191401 Franklin Fed Interm T/F A COM 354723710 178 14072 SH SOLE 0 0 14072 Metropolitan West Total Return COM 592905103 210 19153 SH SOLE 0 0 19153 Nuveen Arizona Mun Bond Fund C COM 67065l104 203 18056 SH SOLE 0 0 18056 PIMCO Total Return Instl COM 693390700 127 12318 SH SOLE 0 0 12318 Putnam Arizona Tax Exempt Inco COM 746441104 100 10554 SH SOLE 0 0 10554 Vanguard Intermediate-Term Inv COM 922031810 1506 149377 SH SOLE 0 0 149377