0001054677-17-000005.txt : 20170515
0001054677-17-000005.hdr.sgml : 20170515
20170515130735
ACCESSION NUMBER: 0001054677-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842859
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
03-31-2017
03-31-2017
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
03-31-2017
0
196
666248
false
INFORMATION TABLE
2
Q12017.xml
3M Company
COM
88579Y101
1125
5878
SH
SOLE
0
0
5878
AT&T Inc.
COM
00206R102
2185
52598
SH
SOLE
0
0
52598
AbbVie Inc.
COM
00287Y109
204
3134
SH
SOLE
0
0
3134
Accelerate Diagnostics, Inc.
COM
00430H102
1410
58278
SH
SOLE
0
0
58278
Adobe Systems Inc.
COM
00724F101
1034
7947
SH
SOLE
0
0
7947
Allergan Plc
COM
G0177J108
7884
32998
SH
SOLE
0
0
32998
Alphabet Inc. Class A
COM
02079K305
8690
10250
SH
SOLE
0
0
10250
Alphabet Inc. Class C
COM
02079K107
522
629
SH
SOLE
0
0
629
Altria Group Inc
COM
02209S103
521
7300
SH
SOLE
0
0
7300
Amazon.com Inc.
COM
023135106
7154
8070
SH
SOLE
0
0
8070
American Electric Power
COM
025537101
1028
15310
SH
SOLE
0
0
15310
Apple Inc.
COM
037833100
12892
89737
SH
SOLE
0
0
89737
Applied Materials Inc.
COM
038222105
638
16401
SH
SOLE
0
0
16401
Automatic Data Processing Inc.
COM
053015103
330
3221
SH
SOLE
0
0
3221
Axis Energy Corporation
COM
05462C103
0
10000
SH
SOLE
0
0
10000
Bank of America Corp
COM
060505104
519
21981
SH
SOLE
0
0
21981
Berkshire Hathaway CL B
COM
084670702
8290
49734
SH
SOLE
0
0
49734
Berkshire Hathaway Inc. Class
COM
084990175
250
100
SH
SOLE
0
0
100
Blackrock Inc.
COM
09247X101
279
727
SH
SOLE
0
0
727
Boeing Company
COM
097023105
282
1597
SH
SOLE
0
0
1597
Bristol-Myers Squibb Co.
COM
110122108
1329
24448
SH
SOLE
0
0
24448
Campbell Soup Company
COM
134429109
266
4650
SH
SOLE
0
0
4650
Celanese Corp.
COM
150870103
638
7099
SH
SOLE
0
0
7099
Celgene Corp.
COM
151020104
8960
72010
SH
SOLE
0
0
72010
Charles Schwab Corp
COM
808513105
523
12810
SH
SOLE
0
0
12810
Check Point Software
COM
M22465104
1037
10103
SH
SOLE
0
0
10103
Cisco Systems Inc.
COM
17275R102
6018
178062
SH
SOLE
0
0
178062
Clorox Company
COM
189054109
4586
34014
SH
SOLE
0
0
34014
Coca-Cola Company
COM
191216100
983
23154
SH
SOLE
0
0
23154
Coherent Inc.
COM
192479103
1071
5206
SH
SOLE
0
0
5206
ConAgra Foods, Inc.
COM
205887102
325
8060
SH
SOLE
0
0
8060
Consolidated Edison, Inc.
COM
209115104
3381
43534
SH
SOLE
0
0
43534
Costco Wholesale Corp
COM
22160K105
223
1328
SH
SOLE
0
0
1328
Dow Chemical Company
COM
260543103
823
12947
SH
SOLE
0
0
12947
DuPont de Nemours & Co.
COM
263534109
410
5105
SH
SOLE
0
0
5105
Duke Energy Corp
COM
26441C204
546
6662
SH
SOLE
0
0
6662
Equinix Inc
COM
29444U700
466
1163
SH
SOLE
0
0
1163
Essent Group LTD
COM
G3198U102
563
15559
SH
SOLE
0
0
15559
Exxon Mobil Corporation
COM
30231G102
3130
38169
SH
SOLE
0
0
38169
Facebook, Inc. cl A
COM
30303M102
11209
78907
SH
SOLE
0
0
78907
Fiserv Inc.
COM
337738108
6121
53081
SH
SOLE
0
0
53081
General Electric Company
COM
369604103
23210
778872
SH
SOLE
0
0
778872
General Mills Inc.
COM
370334104
1963
33271
SH
SOLE
0
0
33271
Gilead Sciences Inc.
COM
375558103
459
6756
SH
SOLE
0
0
6756
Hasbro Inc.
COM
418056107
2755
27602
SH
SOLE
0
0
27602
Healthequity Inc.
COM
42226A107
364
8574
SH
SOLE
0
0
8574
Heska Corporation
COM
42805e306
666
6341
SH
SOLE
0
0
6341
Hexcel Corporation
COM
428291108
469
8597
SH
SOLE
0
0
8597
Home Depot Inc.
COM
437076102
9344
63640
SH
SOLE
0
0
63640
Honeywell Intl Inc
COM
438516106
4674
37434
SH
SOLE
0
0
37434
IBM Corp
COM
459200101
501
2876
SH
SOLE
0
0
2876
Inphi Corporation
COM
45772F107
470
9623
SH
SOLE
0
0
9623
Insperity Inc.
COM
45778Q107
292
3298
SH
SOLE
0
0
3298
Intel Corporation
COM
458140100
2132
59119
SH
SOLE
0
0
59119
International Paper Co.
COM
460146103
3384
66635
SH
SOLE
0
0
66635
JPMorgan Chase & Co
COM
46625H100
10703
121844
SH
SOLE
0
0
121844
Johnson & Johnson
COM
478160104
2840
22802
SH
SOLE
0
0
22802
KeyCorp
COM
493267108
8389
471850
SH
SOLE
0
0
471850
Kimberly-Clark Corp.
COM
494368103
4879
37068
SH
SOLE
0
0
37068
Kraft Heinz Company
COM
500754106
4192
46163
SH
SOLE
0
0
46163
L Brands, Inc.
COM
501797104
247
5236
SH
SOLE
0
0
5236
LCI Industries
COM
50189K103
496
4967
SH
SOLE
0
0
4967
Leggett & Platt Inc.
COM
524660107
2547
50620
SH
SOLE
0
0
50620
Lemaitre Vascular Inc.
COM
525558201
230
9356
SH
SOLE
0
0
9356
Libbey Inc.
COM
529898108
372
25492
SH
SOLE
0
0
25492
Lockheed Martin Corp.
COM
539830109
3571
13344
SH
SOLE
0
0
13344
Mattel Inc.
COM
577081102
440
17195
SH
SOLE
0
0
17195
McDonald's Corp.
COM
580135101
4071
31408
SH
SOLE
0
0
31408
Medtronic Plc
COM
G5960L103
1110
13781
SH
SOLE
0
0
13781
Merck & Co. Inc.
COM
58933Y105
4310
67837
SH
SOLE
0
0
67837
Microsoft Corporation
COM
594918104
11423
173441
SH
SOLE
0
0
173441
Middleby Corp
COM
596278101
428
3139
SH
SOLE
0
0
3139
Mondelez International Inc
COM
609207105
436
10121
SH
SOLE
0
0
10121
Monsanto Co
COM
61166W101
233
2055
SH
SOLE
0
0
2055
Morgan Stanley
COM
617446448
530
12371
SH
SOLE
0
0
12371
Netflix Inc
COM
64110L106
327
2215
SH
SOLE
0
0
2215
Oliex Inc.
COM
678034208
0
10000
SH
SOLE
0
0
10000
Oracle Corporation
COM
68389X105
468
10500
SH
SOLE
0
0
10500
Paypal Holdings Inc.
COM
70450Y103
453
10537
SH
SOLE
0
0
10537
PepsiCo, Inc.
COM
713448108
384
3430
SH
SOLE
0
0
3430
Pfizer Inc.
COM
717081103
919
26862
SH
SOLE
0
0
26862
Phillips 66
COM
718546104
204
2571
SH
SOLE
0
0
2571
Procter & Gamble Co.
COM
742718109
884
9838
SH
SOLE
0
0
9838
Qualcomm Inc.
COM
747525103
2266
39513
SH
SOLE
0
0
39513
RPM International, Inc.
COM
749685103
467
8488
SH
SOLE
0
0
8488
Realpage Inc.
COM
75606N109
791
22677
SH
SOLE
0
0
22677
Royal Dutch Shell B
COM
780259107
2079
37237
SH
SOLE
0
0
37237
Sanofi ADS
COM
80105N105
458
10128
SH
SOLE
0
0
10128
Seagate Technology Plc
COM
G7945M107
275
5990
SH
SOLE
0
0
5990
Starbucks Corporation
COM
855244109
943
16157
SH
SOLE
0
0
16157
Stericycle Inc.
COM
858912108
424
5117
SH
SOLE
0
0
5117
Sungold Int Holdings Corp
COM
867373102
0
10000
SH
SOLE
0
0
10000
Sysco Corporation
COM
871829107
1553
29916
SH
SOLE
0
0
29916
TJX Companies Inc.
COM
872540109
1192
15070
SH
SOLE
0
0
15070
Tesla Motors, Inc.
COM
88160R101
709
2548
SH
SOLE
0
0
2548
Thor Industries Inc.
COM
885160101
8566
89104
SH
SOLE
0
0
89104
Total SA ADR
COM
89151E109
2200
43630
SH
SOLE
0
0
43630
Tractor Supply Co.
COM
892356106
524
7600
SH
SOLE
0
0
7600
Union Pacific Corp.
COM
907818108
2640
24923
SH
SOLE
0
0
24923
VISA Inc.
COM
92826C839
8491
95546
SH
SOLE
0
0
95546
Vectren Corporation
COM
92240G101
234
4000
SH
SOLE
0
0
4000
Verizon Communications, Inc.
COM
92343V104
2906
59612
SH
SOLE
0
0
59612
WGL Holdings Inc.
COM
92924F106
206
2500
SH
SOLE
0
0
2500
Walt Disney Company
COM
254687106
9736
85860
SH
SOLE
0
0
85860
Wells Fargo & Co
COM
949746101
1308
23500
SH
SOLE
0
0
23500
Westar Energy Inc
COM
95709T100
1612
29695
SH
SOLE
0
0
29695
Restricted Organovo Holdings I
COM
68620a914
243
76483
SH
SOLE
0
0
76483
Fidelity Nasdaq Composite Inde
COM
315912808
1884
8076
SH
SOLE
0
0
8076
Guggenheim S&P 500 Equal Weigh
COM
78355w817
1431
11846
SH
SOLE
0
0
11846
Guggenheim S&P Midcap 400 Pure
COM
78355w601
830
6121
SH
SOLE
0
0
6121
Guggenheim Timber
COM
18383Q879
1501
57000
SH
SOLE
0
0
57000
PowerShares QQQ Trust Sr 1
COM
73935A104
1305
9857
SH
SOLE
0
0
9857
Pshrs FTSE RAFI 1500 Sm Mid
COM
73935X567
2674
22965
SH
SOLE
0
0
22965
Real Estate Select Sector SPDR
COM
81369y860
8076
255563
SH
SOLE
0
0
255563
SPDR Energy Sel Sectr
COM
81369Y506
13163
188305
SH
SOLE
0
0
188305
SPDR Financial Select
COM
81369Y605
17571
740458
SH
SOLE
0
0
740458
SPDR S&P 500 ETF Trust
COM
78462F103
9177
38927
SH
SOLE
0
0
38927
Schwab US Large Cap Growth ETF
COM
808524300
2028
33533
SH
SOLE
0
0
33533
Schwab US Mid Cap
COM
808524508
2870
60632
SH
SOLE
0
0
60632
VanEck Vectors Biotech ETF
COM
92189f726
1529
12844
SH
SOLE
0
0
12844
Vanguard Index Funds Vanguard
COM
922908736
757
6219
SH
SOLE
0
0
6219
Vanguard S&P 500
COM
922908363
44754
206861
SH
SOLE
0
0
206861
iShares Core Russell U.S. Grow
COM
464287671
1648
35525
SH
SOLE
0
0
35525
iShares Core S&P Mid-Cap
COM
464287507
3101
18114
SH
SOLE
0
0
18114
iShares Core S&P Small-Cap
COM
464287804
17434
252085
SH
SOLE
0
0
252085
iShares Nasdaq Biotech
COM
464287556
8730
29769
SH
SOLE
0
0
29769
iShares Russell Midcap
COM
464287499
35085
187438
SH
SOLE
0
0
187438
iShares S&P 500 Growth
COM
464287309
394
2994
SH
SOLE
0
0
2994
Vanguard FTSE All-World ex-US
COM
922042775
19533
408374
SH
SOLE
0
0
408374
Vanguard MSCI Emerging Markets
COM
922042858
18789
473027
SH
SOLE
0
0
473027
Wisdomtree Emerging Markets Sm
COM
97717w281
969
21595
SH
SOLE
0
0
21595
iShares MSCI Australia Index F
COM
464286103
874
38670
SH
SOLE
0
0
38670
iShares MSCI Canada
COM
464286509
1048
39000
SH
SOLE
0
0
39000
iShares MSCI Frontier 100 Fund
COM
464286145
9190
331298
SH
SOLE
0
0
331298
iShares MSCI Hong Kong
COM
464286871
1435
64496
SH
SOLE
0
0
64496
iShares MSCI Singapore
COM
46434G780
964
42270
SH
SOLE
0
0
42270
SPDR S&P Dividend
COM
78464A763
935
10605
SH
SOLE
0
0
10605
Vanguard Div Appreciation
COM
921908844
301
3346
SH
SOLE
0
0
3346
Wisdom Div Ex-Financials Fd
COM
97717W406
327
3960
SH
SOLE
0
0
3960
Wisdom Tree US Div Growth Fund
COM
97717X669
2729
76928
SH
SOLE
0
0
76928
iShares Core Dividend Growth
COM
46434v621
1584
52004
SH
SOLE
0
0
52004
iShares Select Dividend
COM
464287168
314
3445
SH
SOLE
0
0
3445
PIMCO Enhanced Short Maturity
COM
72201R833
300
2950
SH
SOLE
0
0
2950
SPDR Doubleline Total Return T
COM
78467V848
4793
98070
SH
SOLE
0
0
98070
Vanguard Short-Term Cor. Bond
COM
92206C409
10768
135044
SH
SOLE
0
0
135044
Apple Inc.
COM
037833100
419
2916
SH
SOLE
0
0
2916
Digirad Corporation
COM
253827109
69
13100
SH
SOLE
0
0
13100
General Electric Company
COM
369604103
37980
1274509
SH
SOLE
0
0
1274509
Huntsman Corp.
COM
447011107
245
10000
SH
SOLE
0
0
10000
JPMorgan Chase & Co
COM
46625H100
353
4015
SH
SOLE
0
0
4015
MFS Value Fund CL A
COM
552983801
283
7513
SH
SOLE
0
0
7513
Personal Mini Storage St Cloud
COM
lp0021628
57
10000
SH
SOLE
0
0
10000
Valspar Corporation
COM
920355104
76643
690848
SH
SOLE
0
0
690848
Digital Realty Trust Inc
COM
253868103
2037
19146
SH
SOLE
0
0
19146
Senior Housing Prop Trust
COM
81721m109
424
20952
SH
SOLE
0
0
20952
DFA Emerging Markets
COM
233203785
212
8250
SH
SOLE
0
0
8250
DFA Global Real Estate Securit
COM
23320G554
207
19566
SH
SOLE
0
0
19566
DFA International Core Equity
COM
233203371
1119
89360
SH
SOLE
0
0
89360
DFA US Core Equity
COM
233203413
1974
97754
SH
SOLE
0
0
97754
DFA US Targeted Value Fund
COM
233203595
774
32217
SH
SOLE
0
0
32217
Dodge Cox Stock Fund
COM
256219106
363
1913
SH
SOLE
0
0
1913
Fidelity Contrafund
COM
316071109
946
8782
SH
SOLE
0
0
8782
Fidelity Contrafund Cl K
COM
316071703
478
4444
SH
SOLE
0
0
4444
Fidelity Diversified Internati
COM
315910281
226
6305
SH
SOLE
0
0
6305
Fidelity Dividend Growth Fund:
COM
316389543
280
8284
SH
SOLE
0
0
8284
Fidelity International Discove
COM
315910208
543
13703
SH
SOLE
0
0
13703
Fidelity Low Price Stock AD
COM
316345305
1044
20232
SH
SOLE
0
0
20232
Fidelity Low Price Stock Fund
COM
316345800
235
4562
SH
SOLE
0
0
4562
Fidelity Small Cap Growth
COM
316389766
529
23656
SH
SOLE
0
0
23656
Oakmark Fund
COM
413838103
940
12457
SH
SOLE
0
0
12457
Oakmark International Fund
COM
413838202
547
22011
SH
SOLE
0
0
22011
Schwab Total Stock Market Inde
COM
808509756
288
6858
SH
SOLE
0
0
6858
TIAA-CREF Insti Mid Cap Growth
COM
87244w805
410
19268
SH
SOLE
0
0
19268
TIAA-CREF Institutional Large
COM
87244w680
788
32058
SH
SOLE
0
0
32058
Tax Free Fund For Utah Class A
COM
03842a822
149
14512
SH
SOLE
0
0
14512
Thornburg Invst Income Builder
COM
885215541
269
13107
SH
SOLE
0
0
13107
Vaguard Small-Cap Index
COM
922908686
518
8107
SH
SOLE
0
0
8107
Vanguard Mid Capitalization In
COM
922908835
641
16825
SH
SOLE
0
0
16825
Vanguard Selected Value Fund
COM
921946109
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34504
SH
SOLE
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34504
Vanguard Specialized Dividend
COM
921908604
247
10022
SH
SOLE
0
0
10022
Vanguard Windsor II Fund
COM
922018205
945
25668
SH
SOLE
0
0
25668
DFA Intermediate Term Extended
COM
23320G513
952
89531
SH
SOLE
0
0
89531
DFA Selectively Hedged Global
COM
233203223
520
54362
SH
SOLE
0
0
54362
DFA Short Term Extended Qualit
COM
23320G521
1181
109369
SH
SOLE
0
0
109369
Dreyfus Bond Market INdex Fund
COM
261978878
325
31638
SH
SOLE
0
0
31638
Fid Intermediate Bond Fund
COM
315912105
129
11909
SH
SOLE
0
0
11909
Fidelity Investment Grade
COM
316146109
1497
191199
SH
SOLE
0
0
191199
Franklin Fed Interm T/F A
COM
354723710
170
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
192
18056
SH
SOLE
0
0
18056
PIMCO Total Return Instl
COM
693390700
125
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
119
11524
SH
SOLE
0
0
11524
Target Mortgage Backed Securit
COM
875921702
157
14185
SH
SOLE
0
0
14185
Vanguard Intermediate-Term Inv
COM
922031810
1478
152361
SH
SOLE
0
0
152361
Vanguard Short-Term Investment
COM
922031836
641
60176
SH
SOLE
0
0
60176