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Institutional Investment Manager
ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT (CIK: 0001054677), located at 812 East 2100 South, Salt Lake City, UT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 178 holdings with a total value of $588,949,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PIEDMONT NAT GAS INC 6,575 243,000 0.04%
152 JPMORGAN CHASE & CO 4,015 243,000 0.04%
153 KINDER MORGAN INC DEL 5,639 237,000 0.04%
154 PULTE GROUP INC 10,395 231,000 0.04%
155 ENRGY TRNSFR EQU 3,650 231,000 0.04%
156 VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS 10,022 230,000 0.04%
157 FEDEX CORP 1,336 221,000 0.04%
158 LUMEN TECHNOLOGIES INC 6,300 218,000 0.04%
159 BERKSHIRE HATHAWAY INC DEL 100 218,000 0.04%
160 CAMPBELL SOUP CO 4,650 216,000 0.04%
161 Metropolitan West TTL Ret Bd Fd 19,153 211,000 0.04%
162 DFA GLOBAL REAL ESTATE SEC PORTFOLIO 19,331 210,000 0.04%
163 TIAA-CREF Growth & Income Fund 16,756 210,000 0.04%
164 ABBOTT LABS 4,510 209,000 0.04%
165 SPDR GOLD TR 1,805 205,000 0.03%
166 DFA US Lg-Cap Growth Prtf Inst 13,748 204,000 0.03%
167 PHILLIPS 66 2,566 202,000 0.03%
168 DFA US LARGE CAP VALUE PRTF INSTL 5,947 201,000 0.03%
169 Nuveen Arizona Mun Bond Fund C 18,056 196,000 0.03%
170 Franklin Fed Interm T/F A 14,072 175,000 0.03%
171 Tax Free Fund For Utah Class A 14,492 152,000 0.03%
172 PIMCO TOTAL RETURN INSTL. FUND 12,318 134,000 0.02%
173 DFA Investment Grade Port Inst 10,591 116,000 0.02%
174 BIOTIME INC 23,085 115,000 0.02%
175 Putnam Arizona Tax Exempt Inco 10,554 98,000 0.02%
176 DIGIRAD CORP 13,100 59,000 0.01%
177 GRANDEUR PEAK GLOBAL OPPORTUNITIES INV 12,347 40,000 0.01%
178 Axis Energy Corporation 10,000 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-15-000002, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.