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