Operations Analyst

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 1050 34504 SH SOLE 0 0 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