Operations Analyst

0001054677-17-000007.txt : 20171109 0001054677-17-000007.hdr.sgml : 20171109 20171108175024 ACCESSION NUMBER: 0001054677-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171109 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: 171187710 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 09-30-2017 09-30-2017 ALBION FINANCIAL GROUP /UT

812 EAST 2100 SOUTH SALT LAKE CITY UT 84106

13F HOLDINGS REPORT 028-06676 N Scott Kellner Operations Analyst 8014873700 Scott Kellner Salt Lake City UT 11-08-2017 0 200 654818 false INFORMATION TABLE 2 Q32017.xml 13F HOLDING REPORT Q3 2017 AT&T Inc. COM 00206R102 3156 80579 SH SOLE 0 0 80579 AbbVie Inc. COM 00287Y109 492 5534 SH SOLE 0 0 5534 Abbott Laboratories COM 002824100 231 4335 SH SOLE 0 0 4335 Accelerate Diagnostics, Inc. COM 00430H102 1308 58278 SH SOLE 0 0 58278 Adobe Systems Inc. COM 00724F101 1089 7297 SH SOLE 0 0 7297 Alibaba Group Holding Limited COM 01609W102 271 1570 SH SOLE 0 0 1570 Allergan Plc COM G0177J108 7550 36840 SH SOLE 0 0 36840 Alphabet Inc. Class A COM 02079K305 10726 11015 SH SOLE 0 0 11015 Alphabet Inc. Class C COM 02079K107 603 629 SH SOLE 0 0 629 Altria Group Inc COM 02209S103 463 7303 SH SOLE 0 0 7303 Amazon.com Inc. COM 023135106 7545 7848 SH SOLE 0 0 7848 American Electric Power COM 025537101 1075 15310 SH SOLE 0 0 15310 Amgen Inc. COM 031162100 321 1720 SH SOLE 0 0 1720 Apple Inc. COM 037833100 13715 88988 SH SOLE 0 0 88988 Applied Materials Inc. COM 038222105 867 16639 SH SOLE 0 0 16639 Automatic Data Processing Inc. COM 053015103 352 3221 SH SOLE 0 0 3221 Axis Energy Corporation COM 05462C103 0 10000 SH SOLE 0 0 10000 Bank of America Corp COM 060505104 549 21671 SH SOLE 0 0 21671 Berkshire Hathaway CL B COM 084670702 10493 57241 SH SOLE 0 0 57241 Berkshire Hathaway Inc. Class COM 084990175 275 100 SH SOLE 0 0 100 Blackrock Inc. COM 09247X101 325 727 SH SOLE 0 0 727 Boeing Company COM 097023105 402 1582 SH SOLE 0 0 1582 Bristol-Myers Squibb Co. COM 110122108 3301 51792 SH SOLE 0 0 51792 Campbell Soup Company COM 134429109 218 4650 SH SOLE 0 0 4650 Caterpillar Inc COM 149123101 249 2000 SH SOLE 0 0 2000 Celanese Corp. COM 150870103 740 7099 SH SOLE 0 0 7099 Celgene Corp. COM 151020104 10355 71011 SH SOLE 0 0 71011 Charles Schwab Corp COM 808513105 560 12810 SH SOLE 0 0 12810 Check Point Software COM M22465104 1111 9748 SH SOLE 0 0 9748 Cisco Systems Inc. COM 17275R102 5971 177558 SH SOLE 0 0 177558 Clorox Company COM 189054109 4013 30421 SH SOLE 0 0 30421 Coca-Cola Company COM 191216100 971 21576 SH SOLE 0 0 21576 Coherent Inc. COM 192479103 4426 18820 SH SOLE 0 0 18820 ConAgra Foods, Inc. COM 205887102 272 8060 SH SOLE 0 0 8060 Consolidated Edison, Inc. COM 209115104 4240 52559 SH SOLE 0 0 52559 Costco Wholesale Corp COM 22160K105 218 1329 SH SOLE 0 0 1329 DowDuPont Inc. COM 26078J100 1836 26519 SH SOLE 0 0 26519 Duke Energy Corp COM 26441C204 559 6662 SH SOLE 0 0 6662 Equinix Inc COM 29444U700 603 1350 SH SOLE 0 0 1350 Essent Group LTD COM G3198U102 641 15829 SH SOLE 0 0 15829 Exxon Mobil Corporation COM 30231G102 2232 27227 SH SOLE 0 0 27227 Facebook, Inc. cl A COM 30303M102 14720 86148 SH SOLE 0 0 86148 Fiserv Inc. COM 337738108 6856 53166 SH SOLE 0 0 53166 General Electric Company COM 369604103 13374 553116 SH SOLE 0 0 553116 General Mills Inc. COM 370334104 1725 33324 SH SOLE 0 0 33324 Gilead Sciences Inc. COM 375558103 547 6756 SH SOLE 0 0 6756 Hasbro Inc. COM 418056107 3180 32561 SH SOLE 0 0 32561 Healthequity Inc. COM 42226A107 461 9111 SH SOLE 0 0 9111 Heska Corporation COM 42805e306 554 6291 SH SOLE 0 0 6291 Hexcel Corporation COM 428291108 505 8787 SH SOLE 0 0 8787 Home Depot Inc. COM 437076102 10217 62464 SH SOLE 0 0 62464 Honeywell Intl Inc COM 438516106 5305 37428 SH SOLE 0 0 37428 IBM Corp COM 459200101 402 2769 SH SOLE 0 0 2769 Inphi Corporation COM 45772F107 345 8690 SH SOLE 0 0 8690 Intel Corporation COM 458140100 2705 71024 SH SOLE 0 0 71024 International Paper Co. COM 460146103 4423 77842 SH SOLE 0 0 77842 Intuitive Surgical, Inc. COM 46120E602 350 335 SH SOLE 0 0 335 JPMorgan Chase & Co COM 46625H100 11434 119714 SH SOLE 0 0 119714 Johnson & Johnson COM 478160104 3598 27672 SH SOLE 0 0 27672 KeyCorp COM 493267108 8777 466355 SH SOLE 0 0 466355 Kimberly-Clark Corp. COM 494368103 4369 37123 SH SOLE 0 0 37123 Kraft Heinz Company COM 500754106 3704 47757 SH SOLE 0 0 47757 LCI Industries COM 50189K103 571 4930 SH SOLE 0 0 4930 LGI Homes Inc. COM 50187t106 213 4395 SH SOLE 0 0 4395 Leggett & Platt Inc. COM 524660107 2847 59650 SH SOLE 0 0 59650 Lemaitre Vascular Inc. COM 525558201 359 9591 SH SOLE 0 0 9591 Libbey Inc. COM 529898108 327 35344 SH SOLE 0 0 35344 Lockheed Martin Corp. COM 539830109 4300 13858 SH SOLE 0 0 13858 Mattel Inc. COM 577081102 251 16195 SH SOLE 0 0 16195 McDonald's Corp. COM 580135101 5055 32265 SH SOLE 0 0 32265 Medtronic Plc COM G5960L103 1072 13781 SH SOLE 0 0 13781 Merck & Co. Inc. COM 58933Y105 4323 67523 SH SOLE 0 0 67523 Microsoft Corporation COM 594918104 12341 165680 SH SOLE 0 0 165680 Mimedx Group COM 602496101 332 27963 SH SOLE 0 0 27963 Mondelez International Inc COM 609207105 412 10121 SH SOLE 0 0 10121 Monsanto Co COM 61166W101 246 2055 SH SOLE 0 0 2055 Morgan Stanley COM 617446448 1352 28066 SH SOLE 0 0 28066 National Retail Properties COM 637417106 304 7290 SH SOLE 0 0 7290 Netflix Inc COM 64110L106 402 2215 SH SOLE 0 0 2215 Nike Inc cl B COM 654106103 325 6272 SH SOLE 0 0 6272 Oliex Inc. COM 678034208 0 10000 SH SOLE 0 0 10000 Oracle Corporation COM 68389X105 508 10500 SH SOLE 0 0 10500 Paypal Holdings Inc. COM 70450Y103 678 10591 SH SOLE 0 0 10591 PepsiCo, Inc. COM 713448108 382 3430 SH SOLE 0 0 3430 Pfizer Inc. COM 717081103 908 25439 SH SOLE 0 0 25439 Phillips 66 COM 718546104 236 2571 SH SOLE 0 0 2571 Procter & Gamble Co. COM 742718109 856 9408 SH SOLE 0 0 9408 Qualcomm Inc. COM 747525103 2316 44675 SH SOLE 0 0 44675 RPM International, Inc. COM 749685103 412 8019 SH SOLE 0 0 8019 Realpage Inc. COM 75606N109 921 23092 SH SOLE 0 0 23092 Royal Dutch Shell B COM 780259107 3053 48819 SH SOLE 0 0 48819 Sanofi ADS COM 80105N105 502 10088 SH SOLE 0 0 10088 Seagate Technology Plc COM G7945M107 228 6875 SH SOLE 0 0 6875 Starbucks Corporation COM 855244109 857 15957 SH SOLE 0 0 15957 Stericycle Inc. COM 858912108 366 5117 SH SOLE 0 0 5117 Sungold Int Holdings Corp COM 867373102 0 10000 SH SOLE 0 0 10000 Sysco Corporation COM 871829107 1704 31586 SH SOLE 0 0 31586 TJX Companies Inc. COM 872540109 435 5898 SH SOLE 0 0 5898 Tesla Motors, Inc. COM 88160R101 869 2548 SH SOLE 0 0 2548 Thor Industries Inc. COM 885160101 10853 86196 SH SOLE 0 0 86196 Total SA ADR COM 89151E109 2849 53230 SH SOLE 0 0 53230 Tractor Supply Co. COM 892356106 481 7600 SH SOLE 0 0 7600 Union Pacific Corp. COM 907818108 3101 26737 SH SOLE 0 0 26737 VISA Inc. COM 92826C839 9725 92404 SH SOLE 0 0 92404 Vectren Corporation COM 92240G101 263 4000 SH SOLE 0 0 4000 Verizon Communications, Inc. COM 92343V104 3174 64142 SH SOLE 0 0 64142 WGL Holdings Inc. COM 92924F106 211 2500 SH SOLE 0 0 2500 Walt Disney Company COM 254687106 8369 84901 SH SOLE 0 0 84901 Wells Fargo & Co COM 949746101 1296 23500 SH SOLE 0 0 23500 Westar Energy Inc COM 95709T100 1473 29695 SH SOLE 0 0 29695 Restricted Organovo Holdings I COM 68620a914 170 76483 SH SOLE 0 0 76483 Fidelity Nasdaq Composite Inde COM 315912808 2021 7921 SH SOLE 0 0 7921 Guggenheim S&P 500 Equal Weigh COM 78355w817 1576 11673 SH SOLE 0 0 11673 Guggenheim S&P Midcap 400 Pure COM 78355w601 869 6020 SH SOLE 0 0 6020 Guggenheim Timber COM 18383Q879 1716 57000 SH SOLE 0 0 57000 PowerShares QQQ Trust Sr 1 COM 73935A104 1420 9766 SH SOLE 0 0 9766 Pshrs FTSE RAFI 1500 Sm Mid COM 73935X567 2879 22965 SH SOLE 0 0 22965 Real Estate Select Sector SPDR COM 81369y860 9242 286648 SH SOLE 0 0 286648 SPDR Energy Sel Sectr COM 81369Y506 13327 194615 SH SOLE 0 0 194615 SPDR Financial Select COM 81369Y605 19386 749634 SH SOLE 0 0 749634 SPDR S&P 500 ETF Trust COM 78462F103 9784 38946 SH SOLE 0 0 38946 SPDR S&P Global Dividend COM 78463X459 224 3300 SH SOLE 0 0 3300 SPDR Select Technology COM 81369Y803 218 3690 SH SOLE 0 0 3690 Schwab US Large Cap Growth ETF COM 808524300 2134 32298 SH SOLE 0 0 32298 Schwab US Mid Cap COM 808524508 2998 59824 SH SOLE 0 0 59824 VanEck Vectors Biotech ETF COM 92189f726 1597 11908 SH SOLE 0 0 11908 Vanguard Index Funds Vanguard COM 922908736 811 6110 SH SOLE 0 0 6110 Vanguard S&P 500 COM 922908363 51578 223516 SH SOLE 0 0 223516 iShares Core Russell U.S. Grow COM 464287671 1755 34758 SH SOLE 0 0 34758 iShares Core S&P Mid-Cap COM 464287507 3134 17516 SH SOLE 0 0 17516 iShares Core S&P Small-Cap COM 464287804 19477 262425 SH SOLE 0 0 262425 iShares Nasdaq Biotech COM 464287556 10796 32363 SH SOLE 0 0 32363 iShares Russell Midcap COM 464287499 37853 192000 SH SOLE 0 0 192000 iShares S&P 500 Growth COM 464287309 429 2994 SH SOLE 0 0 2994 Vanguard FTSE All-World ex-US COM 922042775 27423 520255 SH SOLE 0 0 520255 Vanguard MSCI Emerging Markets COM 922042858 21451 492334 SH SOLE 0 0 492334 Wisdomtree Emerging Markets Sm COM 97717w281 1059 21595 SH SOLE 0 0 21595 iShares MSCI Australia Index F COM 464286103 868 38670 SH SOLE 0 0 38670 iShares MSCI Canada COM 464286509 1129 39000 SH SOLE 0 0 39000 iShares MSCI Frontier 100 Fund COM 464286145 12192 389162 SH SOLE 0 0 389162 iShares MSCI Hong Kong COM 464286871 1555 63000 SH SOLE 0 0 63000 iShares MSCI Singapore COM 46434G780 1033 42270 SH SOLE 0 0 42270 SPDR S&P Dividend COM 78464A763 4135 45273 SH SOLE 0 0 45273 Vanguard Div Appreciation COM 921908844 318 3354 SH SOLE 0 0 3354 Wisdom Div Ex-Financials Fd COM 97717W406 322 3820 SH SOLE 0 0 3820 Wisdom Tree US Div Growth Fund COM 97717X669 4940 129459 SH SOLE 0 0 129459 iShares Core Dividend Growth COM 46434v621 1697 52271 SH SOLE 0 0 52271 iShares Select Dividend COM 464287168 1897 20259 SH SOLE 0 0 20259 PIMCO Enhanced Short Maturity COM 72201R833 501 4918 SH SOLE 0 0 4918 SPDR Doubleline Total Return T COM 78467V848 7844 159213 SH SOLE 0 0 159213 Vanguard Short-Term Cor. Bond COM 92206C409 12869 160606 SH SOLE 0 0 160606 Apple Inc. COM 037833100 265 1721 SH SOLE 0 0 1721 Digirad Corporation COM 253827109 45 13100 SH SOLE 0 0 13100 EXACT Sciences Corp COM 30063P105 281 5953 SH SOLE 0 0 5953 General Electric Company COM 369604103 35817 1481283 SH SOLE 0 0 1481283 JPMorgan Chase & Co COM 46625H100 383 4015 SH SOLE 0 0 4015 MFS Value Fund CL A COM 552983801 300 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 2322 19621 SH SOLE 0 0 19621 Senior Housing Prop Trust COM 81721m109 384 19667 SH SOLE 0 0 19667 DFA Emerging Markets COM 233203785 241 8425 SH SOLE 0 0 8425 DFA Global Real Estate Securit COM 23320G554 223 20335 SH SOLE 0 0 20335 DFA International Core Equity COM 233203371 1281 91428 SH SOLE 0 0 91428 DFA US Core Equity COM 233203413 2169 100697 SH SOLE 0 0 100697 DFA US Targeted Value Fund COM 233203595 834 33401 SH SOLE 0 0 33401 Dodge Cox Stock Fund COM 256219106 322 1606 SH SOLE 0 0 1606 Fidelity Contrafund COM 316071109 1064 8782 SH SOLE 0 0 8782 Fidelity Contrafund Cl K COM 316071703 572 4723 SH SOLE 0 0 4723 Fidelity Diversified Internati COM 315910281 273 6718 SH SOLE 0 0 6718 Fidelity Dividend Growth Fund: COM 316389543 317 9367 SH SOLE 0 0 9367 Fidelity International Discove COM 315910208 633 13703 SH SOLE 0 0 13703 Fidelity Low Price Stock AD COM 316345305 1049 20232 SH SOLE 0 0 20232 Fidelity Low Price Stock Fund COM 316345800 272 5252 SH SOLE 0 0 5252 Fidelity Small Cap Growth COM 316389766 567 23656 SH SOLE 0 0 23656 Oakmark Fund COM 413838103 1032 12457 SH SOLE 0 0 12457 Oakmark International Fund COM 413838202 633 22011 SH SOLE 0 0 22011 Schwab Total Stock Market Inde COM 808509756 298 6594 SH SOLE 0 0 6594 TIAA-CREF Institutional Large COM 87244w680 461 16911 SH SOLE 0 0 16911 Tax Free Fund For Utah Class A COM 03842a822 150 14512 SH SOLE 0 0 14512 Vaguard Small-Cap Index COM 922908686 549 8107 SH SOLE 0 0 8107 Vanguard Mid Capitalization In COM 922908835 694 17251 SH SOLE 0 0 17251 Vanguard Selected Value Fund COM 921946109 1127 34504 SH SOLE 0 0 34504 Vanguard Specialized Dividend COM 921908604 261 10022 SH SOLE 0 0 10022 Vanguard Total International S COM 921909784 224 1903 SH SOLE 0 0 1903 Vanguard Windsor II Fund COM 922018205 985 25668 SH SOLE 0 0 25668 DFA Intermediate Term Extended COM 23320G513 1016 93836 SH SOLE 0 0 93836 DFA Selectively Hedged Global COM 233203223 558 57483 SH SOLE 0 0 57483 DFA Short Term Extended Qualit COM 23320G521 1247 114903 SH SOLE 0 0 114903 Dreyfus Bond Market INdex Fund COM 261978878 315 30433 SH SOLE 0 0 30433 Fid Intermediate Bond Fund COM 315912105 141 12944 SH SOLE 0 0 12944 Fidelity Investment Grade COM 316146109 1533 193028 SH SOLE 0 0 193028 Franklin Fed Interm T/F A COM 354723710 172 14072 SH SOLE 0 0 14072 Metropolitan West Total Return COM 592905103 205 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 127 12318 SH SOLE 0 0 12318 Putnam Tax Exempt Income CL A COM 746870104 96 11130 SH SOLE 0 0 11130 TIAA-CREF Institutional Short COM 886315803 123 11906 SH SOLE 0 0 11906 Vanguard Intermediate-Term Inv COM 922031810 1496 152361 SH SOLE 0 0 152361 Vanguard Short-Term Investment COM 922031836 643 60176 SH SOLE 0 0 60176