0001054677-17-000006.txt : 20170815 0001054677-17-000006.hdr.sgml : 20170815 20170815141502 ACCESSION NUMBER: 0001054677-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 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: 171033484 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 06-30-2017 06-30-2017 ALBION FINANCIAL GROUP /UT

812 EAST 2100 SOUTH SALT LAKE CITY UT 84106

13F HOLDINGS REPORT 028-06676 N Jose Trevino 8014873700 John Bird Salt Lake City UT 08-15-2017 0 199 601950 false INFORMATION TABLE 2 F13.xml 3M Company COM 88579Y101 1224 5878 SH SOLE 0 0 5878 AT&T Inc. COM 00206R102 1968 52149 SH SOLE 0 0 52149 AbbVie Inc. COM 00287Y109 401 5534 SH SOLE 0 0 5534 Abbott Laboratories COM 002824100 211 4335 SH SOLE 0 0 4335 Accelerate Diagnostics, Inc. COM 00430H102 1594 58278 SH SOLE 0 0 58278 Adobe Systems Inc. COM 00724F101 1032 7297 SH SOLE 0 0 7297 Alibaba Group Holding Limited COM 01609W102 221 1570 SH SOLE 0 0 1570 Allergan Plc COM G0177J108 8007 32939 SH SOLE 0 0 32939 Alphabet Inc. Class A COM 02079K305 9411 10123 SH SOLE 0 0 10123 Alphabet Inc. Class C COM 02079K107 572 629 SH SOLE 0 0 629 Altria Group Inc COM 02209S103 544 7302 SH SOLE 0 0 7302 Amazon.com Inc. COM 023135106 7749 8005 SH SOLE 0 0 8005 American Electric Power COM 025537101 1064 15310 SH SOLE 0 0 15310 Amgen Inc. COM 031162100 296 1720 SH SOLE 0 0 1720 Apple Inc. COM 037833100 12907 89617 SH SOLE 0 0 89617 Applied Materials Inc. COM 038222105 683 16534 SH SOLE 0 0 16534 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 533 21982 SH SOLE 0 0 21982 Berkshire Hathaway CL B COM 084670702 8443 49851 SH SOLE 0 0 49851 Berkshire Hathaway Inc. Class COM 084990175 255 100 SH SOLE 0 0 100 Blackrock Inc. COM 09247X101 307 727 SH SOLE 0 0 727 Boeing Company COM 097023105 316 1597 SH SOLE 0 0 1597 Bristol-Myers Squibb Co. COM 110122108 1328 23832 SH SOLE 0 0 23832 Campbell Soup Company COM 134429109 242 4650 SH SOLE 0 0 4650 Caterpillar Inc COM 149123101 215 2000 SH SOLE 0 0 2000 Celanese Corp. COM 150870103 674 7099 SH SOLE 0 0 7099 Celgene Corp. COM 151020104 9308 71673 SH SOLE 0 0 71673 Charles Schwab Corp COM 808513105 550 12810 SH SOLE 0 0 12810 Check Point Software COM M22465104 1087 9963 SH SOLE 0 0 9963 Cisco Systems Inc. COM 17275R102 5509 175997 SH SOLE 0 0 175997 Clorox Company COM 189054109 4200 31525 SH SOLE 0 0 31525 Coca-Cola Company COM 191216100 1065 23754 SH SOLE 0 0 23754 Coherent Inc. COM 192479103 1212 5386 SH SOLE 0 0 5386 ConAgra Foods, Inc. COM 205887102 288 8060 SH SOLE 0 0 8060 Consolidated Edison, Inc. COM 209115104 3468 42911 SH SOLE 0 0 42911 Costco Wholesale Corp COM 22160K105 212 1328 SH SOLE 0 0 1328 Dow Chemical Company COM 260543103 819 12987 SH SOLE 0 0 12987 DuPont de Nemours & Co. COM 263534109 406 5030 SH SOLE 0 0 5030 Duke Energy Corp COM 26441C204 557 6662 SH SOLE 0 0 6662 Equinix Inc COM 29444U700 547 1274 SH SOLE 0 0 1274 Essent Group LTD COM G3198U102 583 15704 SH SOLE 0 0 15704 Exxon Mobil Corporation COM 30231G102 3171 39280 SH SOLE 0 0 39280 Facebook, Inc. cl A COM 30303M102 11775 77990 SH SOLE 0 0 77990 Fiserv Inc. COM 337738108 6603 53973 SH SOLE 0 0 53973 General Electric Company COM 369604103 20944 775402 SH SOLE 0 0 775402 General Mills Inc. COM 370334104 1830 33039 SH SOLE 0 0 33039 Gilead Sciences Inc. COM 375558103 478 6756 SH SOLE 0 0 6756 Hasbro Inc. COM 418056107 3024 27122 SH SOLE 0 0 27122 Healthequity Inc. COM 42226A107 433 8694 SH SOLE 0 0 8694 Heska Corporation COM 42805e306 655 6421 SH SOLE 0 0 6421 Hexcel Corporation COM 428291108 459 8697 SH SOLE 0 0 8697 Home Depot Inc. COM 437076102 9683 63120 SH SOLE 0 0 63120 Honeywell Intl Inc COM 438516106 4892 36701 SH SOLE 0 0 36701 IBM Corp COM 459200101 426 2769 SH SOLE 0 0 2769 Inphi Corporation COM 45772F107 334 9748 SH SOLE 0 0 9748 Insperity Inc. COM 45778Q107 238 3358 SH SOLE 0 0 3358 Intel Corporation COM 458140100 2156 63895 SH SOLE 0 0 63895 International Paper Co. COM 460146103 3726 65817 SH SOLE 0 0 65817 JPMorgan Chase & Co COM 46625H100 11148 121964 SH SOLE 0 0 121964 Johnson & Johnson COM 478160104 2877 21744 SH SOLE 0 0 21744 KeyCorp COM 493267108 8779 468465 SH SOLE 0 0 468465 Kimberly-Clark Corp. COM 494368103 4726 36601 SH SOLE 0 0 36601 Kraft Heinz Company COM 500754106 3943 46038 SH SOLE 0 0 46038 L Brands, Inc. COM 501797104 282 5236 SH SOLE 0 0 5236 LCI Industries COM 50189K103 513 5012 SH SOLE 0 0 5012 Leggett & Platt Inc. COM 524660107 2686 51135 SH SOLE 0 0 51135 Lemaitre Vascular Inc. COM 525558201 295 9461 SH SOLE 0 0 9461 Libbey Inc. COM 529898108 285 35344 SH SOLE 0 0 35344 Lockheed Martin Corp. COM 539830109 3728 13429 SH SOLE 0 0 13429 Mattel Inc. COM 577081102 349 16195 SH SOLE 0 0 16195 McDonald's Corp. COM 580135101 4718 30802 SH SOLE 0 0 30802 Medtronic Plc COM G5960L103 1223 13781 SH SOLE 0 0 13781 Merck & Co. Inc. COM 58933Y105 4341 67732 SH SOLE 0 0 67732 Microsoft Corporation COM 594918104 11880 172354 SH SOLE 0 0 172354 Middleby Corp COM 596278101 386 3179 SH SOLE 0 0 3179 Mondelez International Inc COM 609207105 437 10121 SH SOLE 0 0 10121 Monsanto Co COM 61166W101 243 2055 SH SOLE 0 0 2055 Morgan Stanley COM 617446448 596 13371 SH SOLE 0 0 13371 Netflix Inc COM 64110L106 331 2215 SH SOLE 0 0 2215 Oliex Inc. COM 678034208 0 10000 SH SOLE 0 0 10000 Oracle Corporation COM 68389X105 526 10500 SH SOLE 0 0 10500 Paypal Holdings Inc. COM 70450Y103 573 10682 SH SOLE 0 0 10682 PepsiCo, Inc. COM 713448108 396 3430 SH SOLE 0 0 3430 Pfizer Inc. COM 717081103 878 26132 SH SOLE 0 0 26132 Phillips 66 COM 718546104 213 2571 SH SOLE 0 0 2571 Procter & Gamble Co. COM 742718109 857 9838 SH SOLE 0 0 9838 Qualcomm Inc. COM 747525103 1976 35786 SH SOLE 0 0 35786 RPM International, Inc. COM 749685103 468 8583 SH SOLE 0 0 8583 Realpage Inc. COM 75606N109 826 22967 SH SOLE 0 0 22967 Royal Dutch Shell B COM 780259107 2029 37284 SH SOLE 0 0 37284 Sanofi ADS COM 80105N105 485 10128 SH SOLE 0 0 10128 Seagate Technology Plc COM G7945M107 266 6875 SH SOLE 0 0 6875 Starbucks Corporation COM 855244109 930 15957 SH SOLE 0 0 15957 Stericycle Inc. COM 858912108 391 5117 SH SOLE 0 0 5117 Sungold Int Holdings Corp COM 867373102 0 10000 SH SOLE 0 0 10000 Sysco Corporation COM 871829107 1454 28896 SH SOLE 0 0 28896 TJX Companies Inc. COM 872540109 1122 15551 SH SOLE 0 0 15551 Tesla Motors, Inc. COM 88160R101 921 2548 SH SOLE 0 0 2548 Thor Industries Inc. COM 885160101 9179 87821 SH SOLE 0 0 87821 Total SA ADR COM 89151E109 2095 42250 SH SOLE 0 0 42250 Tractor Supply Co. COM 892356106 412 7600 SH SOLE 0 0 7600 Union Pacific Corp. COM 907818108 2812 25818 SH SOLE 0 0 25818 VISA Inc. COM 92826C839 8832 94175 SH SOLE 0 0 94175 Vectren Corporation COM 92240G101 234 4000 SH SOLE 0 0 4000 Verizon Communications, Inc. COM 92343V104 2681 60037 SH SOLE 0 0 60037 WGL Holdings Inc. COM 92924F106 209 2500 SH SOLE 0 0 2500 Walt Disney Company COM 254687106 9108 85721 SH SOLE 0 0 85721 Wells Fargo & Co COM 949746101 1302 23500 SH SOLE 0 0 23500 Westar Energy Inc COM 95709T100 1574 29695 SH SOLE 0 0 29695 Restricted Organovo Holdings I COM 68620a914 201 76483 SH SOLE 0 0 76483 Fidelity Nasdaq Composite Inde COM 315912808 1921 7952 SH SOLE 0 0 7952 Guggenheim S&P 500 Equal Weigh COM 78355w817 1462 11712 SH SOLE 0 0 11712 Guggenheim S&P Midcap 400 Pure COM 78355w601 847 6053 SH SOLE 0 0 6053 Guggenheim Timber COM 18383Q879 1628 57000 SH SOLE 0 0 57000 PowerShares QQQ Trust Sr 1 COM 73935A104 1329 9656 SH SOLE 0 0 9656 Pshrs FTSE RAFI 1500 Sm Mid COM 73935X567 2717 22965 SH SOLE 0 0 22965 Real Estate Select Sector SPDR COM 81369y860 8665 269106 SH SOLE 0 0 269106 SPDR Energy Sel Sectr COM 81369Y506 12039 185448 SH SOLE 0 0 185448 SPDR Financial Select COM 81369Y605 18120 734505 SH SOLE 0 0 734505 SPDR S&P 500 ETF Trust COM 78462F103 9413 38927 SH SOLE 0 0 38927 SPDR Select Technology COM 81369Y803 202 3690 SH SOLE 0 0 3690 Schwab US Large Cap Growth ETF COM 808524300 2063 32649 SH SOLE 0 0 32649 Schwab US Mid Cap COM 808524508 2887 59942 SH SOLE 0 0 59942 VanEck Vectors Biotech ETF COM 92189f726 1539 12251 SH SOLE 0 0 12251 Vanguard Index Funds Vanguard COM 922908736 762 5999 SH SOLE 0 0 5999 Vanguard S&P 500 COM 922908363 46302 208509 SH SOLE 0 0 208509 iShares Core Russell U.S. Grow COM 464287671 1678 34810 SH SOLE 0 0 34810 iShares Core S&P Mid-Cap COM 464287507 3071 17657 SH SOLE 0 0 17657 iShares Core S&P Small-Cap COM 464287804 17889 255151 SH SOLE 0 0 255151 iShares Nasdaq Biotech COM 464287556 9246 29819 SH SOLE 0 0 29819 iShares Russell Midcap COM 464287499 35971 187240 SH SOLE 0 0 187240 iShares S&P 500 Growth COM 464287309 410 2994 SH SOLE 0 0 2994 Vanguard FTSE All-World ex-US COM 922042775 20600 411752 SH SOLE 0 0 411752 Vanguard MSCI Emerging Markets COM 922042858 19247 471400 SH SOLE 0 0 471400 Wisdomtree Emerging Markets Sm COM 97717w281 988 21595 SH SOLE 0 0 21595 iShares MSCI Australia Index F COM 464286103 838 38670 SH SOLE 0 0 38670 iShares MSCI Canada COM 464286509 1044 39000 SH SOLE 0 0 39000 iShares MSCI Frontier 100 Fund COM 464286145 9620 336601 SH SOLE 0 0 336601 iShares MSCI Hong Kong COM 464286871 1476 63000 SH SOLE 0 0 63000 iShares MSCI Singapore COM 46434G780 998 42270 SH SOLE 0 0 42270 SPDR S&P Dividend COM 78464A763 938 10549 SH SOLE 0 0 10549 Vanguard Div Appreciation COM 921908844 308 3323 SH SOLE 0 0 3323 Wisdom Div Ex-Financials Fd COM 97717W406 314 3820 SH SOLE 0 0 3820 Wisdom Tree US Div Growth Fund COM 97717X669 2808 76337 SH SOLE 0 0 76337 iShares Core Dividend Growth COM 46434v621 1602 51139 SH SOLE 0 0 51139 iShares Select Dividend COM 464287168 310 3365 SH SOLE 0 0 3365 SPDR Doubleline Total Return T COM 78467V848 7393 150242 SH SOLE 0 0 150242 Vanguard Short-Term Cor. Bond COM 92206C409 12569 157039 SH SOLE 0 0 157039 Apple Inc. COM 037833100 420 2916 SH SOLE 0 0 2916 Digirad Corporation COM 253827109 53 13100 SH SOLE 0 0 13100 EXACT Sciences Corp COM 30063P105 211 5953 SH SOLE 0 0 5953 General Electric Company COM 369604103 34424 1274509 SH SOLE 0 0 1274509 Huntsman Corp. COM 447011107 258 10000 SH SOLE 0 0 10000 JPMorgan Chase & Co COM 46625H100 367 4015 SH SOLE 0 0 4015 MFS Value Fund CL A COM 552983801 293 7513 SH SOLE 0 0 7513 PIMCO Enhanced Short Maturity COM 72201R833 300 2950 SH SOLE 0 0 2950 Personal Mini Storage St Cloud COM lp0021628 57 10000 SH SOLE 0 0 10000 Digital Realty Trust Inc COM 253868103 2191 19401 SH SOLE 0 0 19401 Senior Housing Prop Trust COM 81721m109 386 18877 SH SOLE 0 0 18877 DFA Emerging Markets COM 233203785 224 8272 SH SOLE 0 0 8272 DFA Global Real Estate Securit COM 23320G554 212 19612 SH SOLE 0 0 19612 DFA International Core Equity COM 233203371 1180 89668 SH SOLE 0 0 89668 DFA US Core Equity COM 233203413 2024 98098 SH SOLE 0 0 98098 DFA US Targeted Value Fund COM 233203595 770 32336 SH SOLE 0 0 32336 Dodge Cox Stock Fund COM 256219106 369 1915 SH SOLE 0 0 1915 Fidelity Contrafund COM 316071109 1003 8782 SH SOLE 0 0 8782 Fidelity Contrafund Cl K COM 316071703 525 4600 SH SOLE 0 0 4600 Fidelity Diversified Internati COM 315910281 253 6534 SH SOLE 0 0 6534 Fidelity Dividend Growth Fund: COM 316389543 297 8582 SH SOLE 0 0 8582 Fidelity International Discove COM 315910208 590 13703 SH SOLE 0 0 13703 Fidelity Low Price Stock AD COM 316345305 1079 20232 SH SOLE 0 0 20232 Fidelity Low Price Stock Fund COM 316345800 252 4728 SH SOLE 0 0 4728 Fidelity Small Cap Growth COM 316389766 550 23656 SH SOLE 0 0 23656 Oakmark Fund COM 413838103 976 12457 SH SOLE 0 0 12457 Oakmark International Fund COM 413838202 580 22011 SH SOLE 0 0 22011 Schwab Total Stock Market Inde COM 808509756 297 6858 SH SOLE 0 0 6858 TIAA-CREF Insti Mid Cap Growth COM 87244w805 430 19337 SH SOLE 0 0 19337 TIAA-CREF Institutional Large COM 87244w680 832 32322 SH SOLE 0 0 32322 Tax Free Fund For Utah Class A COM 03842a822 150 14512 SH SOLE 0 0 14512 Vaguard Small-Cap Index COM 922908686 527 8107 SH SOLE 0 0 8107 Vanguard Mid Capitalization In COM 922908835 664 17014 SH SOLE 0 0 17014 Vanguard Selected Value Fund COM 921946109 1073 34504 SH SOLE 0 0 34504 Vanguard Specialized Dividend COM 921908604 254 10022 SH SOLE 0 0 10022 Vanguard Total International S COM 921909784 207 1858 SH SOLE 0 0 1858 Vanguard Windsor II Fund COM 922018205 963 25668 SH SOLE 0 0 25668 DFA Intermediate Term Extended COM 23320G513 966 89580 SH SOLE 0 0 89580 DFA Selectively Hedged Global COM 233203223 526 54410 SH SOLE 0 0 54410 DFA Short Term Extended Qualit COM 23320G521 1185 109433 SH SOLE 0 0 109433 Dreyfus Bond Market INdex Fund COM 261978878 327 31638 SH SOLE 0 0 31638 Fid Intermediate Bond Fund COM 315912105 136 12529 SH SOLE 0 0 12529 Fidelity Investment Grade COM 316146109 1517 192048 SH SOLE 0 0 192048 Franklin Fed Interm T/F A COM 354723710 172 14072 SH SOLE 0 0 14072 Metropolitan West Total Return COM 592905103 204 19153 SH SOLE 0 0 19153 Nuveen Arizona Mun Bond Fund C COM 67065l104 195 18056 SH SOLE 0 0 18056 PIMCO Total Return Instl COM 693390700 126 12318 SH SOLE 0 0 12318 TIAA-CREF Institutional Short COM 886315803 125 12068 SH SOLE 0 0 12068 Vanguard Intermediate-Term Inv COM 922031810 1490 152361 SH SOLE 0 0 152361 Vanguard Short-Term Investment COM 922031836 643 60176 SH SOLE 0 0 60176