Operations Analyst

0001054677-17-000004.txt : 20170214 0001054677-17-000004.hdr.sgml : 20170214 20170214120435 ACCESSION NUMBER: 0001054677-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALBION FINANCIAL GROUP /UT CENTRAL INDEX KEY: 0001054677 IRS NUMBER: 870392058 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06676 FILM NUMBER: 17605419 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001054677 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT ALBION FINANCIAL GROUP /UT

812 EAST 2100 SOUTH SALT LAKE CITY UT 84106

13F HOLDINGS REPORT 028-06676 N Jose Trevino Operations Analyst (801) 487-3700 John Bird Salt Lake City UT 02-14-2017 0 186 588885 false INFORMATION TABLE 2 Q4_2016.xml 3M Company COM 88579Y101 1062 5945 SH SOLE 0 0 5945 AT&T Inc. COM 00206R102 1216 28582 SH SOLE 0 0 28582 AbbVie Inc. COM 00287Y109 206 3290 SH SOLE 0 0 3290 Accelerate Diagnostics, Inc. COM 00430H102 1556 74978 SH SOLE 0 0 74978 Acuity Brands, Inc. COM 00508Y102 1701 7367 SH SOLE 0 0 7367 Adobe Systems Inc. COM 00724F101 1024 9947 SH SOLE 0 0 9947 Allergan Plc COM G0177J108 10979 52279 SH SOLE 0 0 52279 Alphabet Inc. Class A COM 02079K305 10600 13376 SH SOLE 0 0 13376 Alphabet Inc. Class C COM 02079K107 471 610 SH SOLE 0 0 610 Altria Group Inc COM 02209S103 619 9161 SH SOLE 0 0 9161 Amazon.com Inc. COM 023135106 5979 7973 SH SOLE 0 0 7973 American Electric Power COM 025537101 1063 16890 SH SOLE 0 0 16890 AmerisourceBergen Corp COM 03073E105 293 3744 SH SOLE 0 0 3744 Apple Inc. COM 037833100 16093 138948 SH SOLE 0 0 138948 Automatic Data Processing Inc. COM 053015103 341 3319 SH SOLE 0 0 3319 Axis Energy Corporation COM 05462C103 0 10000 SH SOLE 0 0 10000 Bank of America Corp COM 060505104 486 21980 SH SOLE 0 0 21980 Berkshire Hathaway CL B COM 084670702 8070 49513 SH SOLE 0 0 49513 Berkshire Hathaway Inc. Class COM 084990175 244 100 SH SOLE 0 0 100 Blackrock Inc. COM 09247X101 272 715 SH SOLE 0 0 715 Bristol-Myers Squibb Co. COM 110122108 1173 20078 SH SOLE 0 0 20078 Campbell Soup Company COM 134429109 281 4650 SH SOLE 0 0 4650 Celanese Corp. COM 150870103 551 7000 SH SOLE 0 0 7000 Celgene Corp. COM 151020104 8042 69474 SH SOLE 0 0 69474 Charles Schwab Corp COM 808513105 506 12810 SH SOLE 0 0 12810 Check Point Software COM M22465104 926 10969 SH SOLE 0 0 10969 Cisco Systems Inc. COM 17275R102 5173 171183 SH SOLE 0 0 171183 Clorox Company COM 189054109 4202 35013 SH SOLE 0 0 35013 Coca-Cola Company COM 191216100 995 24009 SH SOLE 0 0 24009 Coherent Inc. COM 192479103 503 3658 SH SOLE 0 0 3658 ConAgra Foods, Inc. COM 205887102 457 11560 SH SOLE 0 0 11560 ConocoPhillips COM 20825C104 208 4146 SH SOLE 0 0 4146 Consolidated Edison, Inc. COM 209115104 3445 46760 SH SOLE 0 0 46760 Costco Wholesale Corp COM 22160K105 216 1351 SH SOLE 0 0 1351 Dow Chemical Company COM 260543103 206 3606 SH SOLE 0 0 3606 Drew Industries Inc. COM 26168L205 434 4028 SH SOLE 0 0 4028 DuPont de Nemours & Co. COM 263534109 374 5097 SH SOLE 0 0 5097 Duke Energy Corp COM 26441C204 517 6662 SH SOLE 0 0 6662 Exxon Mobil Corporation COM 30231G102 3590 39773 SH SOLE 0 0 39773 Facebook, Inc. cl A COM 30303M102 10615 92265 SH SOLE 0 0 92265 Fiserv Inc. COM 337738108 9577 90112 SH SOLE 0 0 90112 Fortune Brands Hm & Sec. COM 34964C106 9185 171812 SH SOLE 0 0 171812 General Electric Company COM 369604103 24887 787555 SH SOLE 0 0 787555 General Mills Inc. COM 370334104 2000 32377 SH SOLE 0 0 32377 Gilead Sciences Inc. COM 375558103 501 6999 SH SOLE 0 0 6999 Glaxo Smithkline ADS COM 37733W105 2488 64619 SH SOLE 0 0 64619 Hanesbrands, Inc. COM 410345102 214 9928 SH SOLE 0 0 9928 Hasbro Inc. COM 418056107 2060 26482 SH SOLE 0 0 26482 Healthcare Services Group COM 421906108 242 6176 SH SOLE 0 0 6176 Heska Corporation COM 42805e306 318 4448 SH SOLE 0 0 4448 Home Depot Inc. COM 437076102 13714 102286 SH SOLE 0 0 102286 Honeywell Intl Inc COM 438516106 4155 35863 SH SOLE 0 0 35863 Inphi Corporation COM 45772F107 326 7313 SH SOLE 0 0 7313 Intel Corporation COM 458140100 1466 40421 SH SOLE 0 0 40421 International Paper Co. COM 460146103 3417 64394 SH SOLE 0 0 64394 JPMorgan Chase & Co COM 46625H100 9515 110265 SH SOLE 0 0 110265 Johnson & Johnson COM 478160104 2219 19260 SH SOLE 0 0 19260 KeyCorp COM 493267108 11898 651246 SH SOLE 0 0 651246 Kimberly-Clark Corp. COM 494368103 4264 37365 SH SOLE 0 0 37365 Kraft Heinz Company COM 500754106 4212 48239 SH SOLE 0 0 48239 L Brands, Inc. COM 501797104 459 6969 SH SOLE 0 0 6969 LGI Homes Inc. COM 50187t106 373 12992 SH SOLE 0 0 12992 Leggett & Platt Inc. COM 524660107 2297 46984 SH SOLE 0 0 46984 Libbey Inc. COM 529898108 496 25492 SH SOLE 0 0 25492 Lockheed Martin Corp. COM 539830109 2990 11964 SH SOLE 0 0 11964 Macy's Inc. COM 55616P104 270 7534 SH SOLE 0 0 7534 McDonald's Corp. COM 580135101 3751 30814 SH SOLE 0 0 30814 Medtronic Plc COM G5960L103 989 13881 SH SOLE 0 0 13881 Merck & Co. Inc. COM 58933Y105 4056 68894 SH SOLE 0 0 68894 Microsoft Corporation COM 594918104 10398 167338 SH SOLE 0 0 167338 Mondelez International Inc COM 609207105 452 10205 SH SOLE 0 0 10205 Monsanto Co COM 61166W101 210 2000 SH SOLE 0 0 2000 Netflix Inc COM 64110L106 274 2215 SH SOLE 0 0 2215 Oliex Inc. COM 678034208 0 10000 SH SOLE 0 0 10000 On Assignment Inc. COM 682159108 449 10165 SH SOLE 0 0 10165 Oracle Corporation COM 68389X105 404 10520 SH SOLE 0 0 10520 Paypal Holdings Inc. COM 70450Y103 268 6790 SH SOLE 0 0 6790 PepsiCo, Inc. COM 713448108 364 3480 SH SOLE 0 0 3480 Pfizer Inc. COM 717081103 881 27127 SH SOLE 0 0 27127 Phillips 66 COM 718546104 222 2571 SH SOLE 0 0 2571 Procter & Gamble Co. COM 742718109 840 9987 SH SOLE 0 0 9987 Qualcomm Inc. COM 747525103 2464 37793 SH SOLE 0 0 37793 RPM International, Inc. COM 749685103 326 6059 SH SOLE 0 0 6059 Realpage Inc. COM 75606N109 474 15787 SH SOLE 0 0 15787 Regions Financial Corp COM 7591EP100 563 39173 SH SOLE 0 0 39173 Royal Dutch Shell B COM 780259107 1914 33009 SH SOLE 0 0 33009 Sanofi ADS COM 80105N105 417 10316 SH SOLE 0 0 10316 Schlumberger Ltd. COM 806857108 211 2510 SH SOLE 0 0 2510 Starbucks Corporation COM 855244109 926 16677 SH SOLE 0 0 16677 Stericycle Inc. COM 858912108 394 5117 SH SOLE 0 0 5117 Sysco Corporation COM 871829107 1588 28684 SH SOLE 0 0 28684 TJX Companies Inc. COM 872540109 8396 111754 SH SOLE 0 0 111754 Tesla Motors, Inc. COM 88160R101 544 2548 SH SOLE 0 0 2548 Thor Industries Inc. COM 885160101 9750 97452 SH SOLE 0 0 97452 Total SA ADR COM 89151E109 2138 41948 SH SOLE 0 0 41948 Tractor Supply Co. COM 892356106 616 8120 SH SOLE 0 0 8120 Trupanion Inc COM 898202106 271 17464 SH SOLE 0 0 17464 Union Pacific Corp. COM 907818108 2005 19336 SH SOLE 0 0 19336 VCA Inc. COM 918194101 4906 71467 SH SOLE 0 0 71467 VISA Inc. COM 92826C839 9153 117318 SH SOLE 0 0 117318 Valspar Corporation COM 920355104 257 2483 SH SOLE 0 0 2483 Vectren Corporation COM 92240G101 209 4012 SH SOLE 0 0 4012 Verizon Communications, Inc. COM 92343V104 3788 70967 SH SOLE 0 0 70967 Walt Disney Company COM 254687106 12352 118516 SH SOLE 0 0 118516 Wells Fargo & Co COM 949746101 1297 23538 SH SOLE 0 0 23538 Westar Energy Inc COM 95709T100 1941 34439 SH SOLE 0 0 34439 Restricted Organovo Holdings I COM 68620a914 259 76483 SH SOLE 0 0 76483 Fidelity Nasdaq Composite Inde COM 315912808 1861 8794 SH SOLE 0 0 8794 Guggenheim S&P 500 Equal Weigh COM 78355w817 1373 12652 SH SOLE 0 0 12652 Guggenheim S&P Midcap 400 Pure COM 78355w601 857 6648 SH SOLE 0 0 6648 Guggenheim Timber COM 18383Q879 1412 57000 SH SOLE 0 0 57000 PowerShares QQQ Trust Sr 1 COM 73935A104 1381 11654 SH SOLE 0 0 11654 Pshrs FTSE RAFI 1500 Sm Mid COM 73935X567 2686 23295 SH SOLE 0 0 23295 Real Estate Select Sector SPDR COM 81369y860 4073 132455 SH SOLE 0 0 132455 SPDR Energy Sel Sectr COM 81369Y506 11050 146708 SH SOLE 0 0 146708 SPDR Financial Select COM 81369Y605 13572 583755 SH SOLE 0 0 583755 SPDR S&P 500 ETF Trust COM 78462F103 8723 39022 SH SOLE 0 0 39022 Schwab US Large Cap Growth ETF COM 808524300 2108 37750 SH SOLE 0 0 37750 Schwab US Mid Cap COM 808524508 2877 63724 SH SOLE 0 0 63724 VanEck Vectors Biotech ETF COM 92189f726 1509 14026 SH SOLE 0 0 14026 Vanguard Index Funds Vanguard COM 922908736 918 8231 SH SOLE 0 0 8231 Vanguard S&P 500 COM 922908363 36410 177342 SH SOLE 0 0 177342 iShares Core Russell U.S. Grow COM 464287671 1730 40307 SH SOLE 0 0 40307 iShares Core S&P Mid-Cap COM 464287507 3218 19462 SH SOLE 0 0 19462 iShares Core S&P Small-Cap COM 464287804 11479 83473 SH SOLE 0 0 83473 iShares Nasdaq Biotech COM 464287556 637 2401 SH SOLE 0 0 2401 iShares Russell 2000 COM 464287655 206 1528 SH SOLE 0 0 1528 iShares Russell Midcap COM 464287499 2107 11779 SH SOLE 0 0 11779 iShares S&P 500 Growth COM 464287309 365 2994 SH SOLE 0 0 2994 Vanguard MSCI Emerging Markets COM 922042858 12209 341214 SH SOLE 0 0 341214 Wisdomtree Emerging Markets Sm COM 97717w281 867 22156 SH SOLE 0 0 22156 iShares MSCI Australia Index F COM 464286103 774 38260 SH SOLE 0 0 38260 iShares MSCI Canada COM 464286509 1020 39000 SH SOLE 0 0 39000 iShares MSCI Hong Kong COM 464286871 1256 64496 SH SOLE 0 0 64496 iShares MSCI Singapore COM 46434G780 842 42270 SH SOLE 0 0 42270 SPDR S&P Dividend COM 78464A763 944 11028 SH SOLE 0 0 11028 Vanguard Div Appreciation COM 921908844 287 3373 SH SOLE 0 0 3373 Wisdom Div Ex-Financials Fd COM 97717W406 318 3960 SH SOLE 0 0 3960 Wisdom Tree US Div Growth Fund COM 97717X669 2624 78874 SH SOLE 0 0 78874 iShares Core Dividend Growth COM 46434v621 1558 53918 SH SOLE 0 0 53918 iShares Select Dividend COM 464287168 305 3445 SH SOLE 0 0 3445 SPDR Doubleline Total Return T COM 78467V848 3654 75521 SH SOLE 0 0 75521 Vanguard Short-Term Cor. Bond COM 92206C409 8595 108284 SH SOLE 0 0 108284 Digirad Corporation COM 253827109 66 13100 SH SOLE 0 0 13100 General Electric Company COM 369604103 39056 1235934 SH SOLE 0 0 1235934 Huntsman Corp. COM 447011107 191 10000 SH SOLE 0 0 10000 JPMorgan Chase & Co COM 46625H100 346 4015 SH SOLE 0 0 4015 MFS Value Fund CL A COM 552983801 271 7513 SH SOLE 0 0 7513 Personal Mini Storage St Cloud COM lp0021628 50 10000 SH SOLE 0 0 10000 Valspar Corporation COM 920355104 85836 828449 SH SOLE 0 0 828449 Digital Realty Trust Inc COM 253868103 1755 17859 SH SOLE 0 0 17859 Senior Housing Prop Trust COM 81721m109 384 20277 SH SOLE 0 0 20277 DFA Global Real Estate Securit COM 23320G554 232 22296 SH SOLE 0 0 22296 DFA International Core Equity COM 233203371 1002 85947 SH SOLE 0 0 85947 DFA US Core Equity COM 233203413 1949 101161 SH SOLE 0 0 101161 DFA US Lg-Cap Growth Prtf Inst COM 23320g281 214 13774 SH SOLE 0 0 13774 DFA US Targeted Value Fund COM 233203595 847 35279 SH SOLE 0 0 35279 Dodge Cox Stock Fund COM 256219106 351 1903 SH SOLE 0 0 1903 Fidelity Contrafund COM 316071109 959 9741 SH SOLE 0 0 9741 Fidelity Contrafund Cl K COM 316071703 419 4257 SH SOLE 0 0 4257 Fidelity Diversified Internati COM 315910281 202 6065 SH SOLE 0 0 6065 Fidelity Dividend Growth Fund: COM 316389543 257 7992 SH SOLE 0 0 7992 Fidelity Low Price Stock AD COM 316345305 1027 20753 SH SOLE 0 0 20753 Fidelity Low Price Stock Fund COM 316345800 217 4397 SH SOLE 0 0 4397 Fidelity Small Cap Growth COM 316389766 622 30214 SH SOLE 0 0 30214 Oakmark Fund COM 413838103 1056 14573 SH SOLE 0 0 14573 Oakmark International Fund COM 413838202 327 14423 SH SOLE 0 0 14423 TIAA-CREF Insti Mid Cap Growth COM 87244w805 378 19219 SH SOLE 0 0 19219 TIAA-CREF Institutional Large COM 87244w680 718 31802 SH SOLE 0 0 31802 Tax Free Fund For Utah Class A COM 03842a822 148 14512 SH SOLE 0 0 14512 Vaguard Small-Cap Index COM 922908686 579 9375 SH SOLE 0 0 9375 Vanguard Mid Capitalization In COM 922908835 599 16638 SH SOLE 0 0 16638 Vanguard Selected Value Fund COM 921946109 1086 37749 SH SOLE 0 0 37749 Vanguard Specialized Dividend COM 921908604 235 10022 SH SOLE 0 0 10022 Vanguard Windsor II Fund COM 922018205 915 26047 SH SOLE 0 0 26047 DFA Intermediate Term Extended COM 23320G513 845 80125 SH SOLE 0 0 80125 DFA Investment Grade Port Inst COM 23320g448 118 11039 SH SOLE 0 0 11039 DFA Selectively Hedged Global COM 233203223 488 51815 SH SOLE 0 0 51815 DFA Short Term Extended Qualit COM 23320G521 1044 97059 SH SOLE 0 0 97059 Fid Intermediate Bond Fund COM 315912105 122 11346 SH SOLE 0 0 11346 Fidelity Investment Grade COM 316146109 1508 193563 SH SOLE 0 0 193563 Franklin Fed Interm T/F A COM 354723710 169 14072 SH SOLE 0 0 14072 Metropolitan West Total Return COM 592905103 202 19153 SH SOLE 0 0 19153 Nuveen Arizona Mun Bond Fund C COM 67065l104 191 18056 SH SOLE 0 0 18056 PIMCO Total Return Instl COM 693390700 124 12318 SH SOLE 0 0 12318 Putnam Arizona Tax Exempt Inco COM 746441104 95 10554 SH SOLE 0 0 10554 TIAA-CREF Institutional Short COM 886315803 114 11071 SH SOLE 0 0 11071 Vanguard Intermediate-Term Inv COM 922031810 1440 149377 SH SOLE 0 0 149377 Vanguard Short-Term Investment COM 922031836 640 60176 SH SOLE 0 0 60176 First Tr Portfolios Unit 538 COM 30286b602 119 13202.00 SH SOLE 0 0 13202.000 First Tr Portfolios Unit 558 COM 30286t165 107 10605.00 SH SOLE 0 0 10605.000 Invesco Unit Trusts Unit 161 COM 46134p718 108 10329.00 SH SOLE 0 0 10329.000