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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 (2015Q4)
Original 13F HR (0001054677-16-000005) filed in 2016.02.22
#
Name
Shares
Value ($)
%
Options
Notes
51 FIDELITY COMWLTH TR 7,779 1,531 0.26%
52 WELLS FARGO & CO NEW 26,700 1,451 0.25%
53 POWERSHARES QQQ TRUST 12,813 1,433 0.25%
54 TOTAL S A 30,654 1,378 0.24%
55 ACCELERATE DIAGNOSTICS INC 63,093 1,356 0.23%
56 CLAYMORE EXCHANGE TRD FD TR 57,000 1,343 0.23%
57 MEDTRONIC PLC 17,180 1,321 0.23%
58 WISDOMTREE EUROPE HEDGED EQTY 24,525 1,320 0.23%
59 ACUITY BRANDS INC 5,628 1,316 0.23%
60 AMERICAN ELEC PWR INC 21,981 1,281 0.22%
61 ISHARES 64,496 1,278 0.22%
62 LEGGETT &PLATT INC 30,424 1,278 0.22%
63 LOCKHEED MARTIN CORP 5,837 1,268 0.22%
64 GENERAL MLS INC 21,575 1,244 0.21%
65 WisdomTree Int'l Hedged Divide 45,831 1,211 0.21%
66 Dfa International Core Equ PTF L 105,899 1,206 0.21%
67 UNION PAC CORP 14,173 1,108 0.19%
68 HASBRO INC 16,116 1,086 0.19%
69 STARBUCKS CORP 17,402 1,045 0.18%
70 COCA COLA CO 24,290 1,043 0.18%
71 DFA Short Term Extended Qualit 96,281 1,033 0.18%
72 Fidelity Low Priced Stock Fund 20,753 991 0.17%
73 VANGUARD SELECTED VALUE FUND 37,749 976 0.17%
74 INTL PAPER CO 25,845 974 0.17%
75 FIDELITY CONTRAFUND INC 9,720 962 0.17%
76 ADOBE INC 9,944 934 0.16%
77 RYDEX ETF TRUST 9,939 917 0.16%
78 OAKMARK OAKMARK FUND INVESTOR CLASS 14,461 909 0.16%
79 3M CO 5,862 883 0.15%
80 BERKSHIRE HATHAWAY INC DEL 6,681 882 0.15%
81 DFA Intermediate Term Extended 83,419 873 0.15%
82 ISHARES MSCI SINGAP ETF 84,540 869 0.15%
83 PFIZER INC 26,740 863 0.15%
84 VANGUARD WINDSOR II INVESTOR 25,748 863 0.15%
85 VANGUARD INTL EQUITY INDEX F 26,155 856 0.15%
86 ISHARES 39,000 839 0.14%
87 SYSCO CORP 20,159 827 0.14%
88 INTEL CORP 23,929 824 0.14%
89 WISDOMTREE TR 26,157 794 0.14%
90 WISDOMTREE TR 22,156 777 0.13%
91 DIGITAL RLTY TR INC 10,113 765 0.13%
92 ISHARES TRUST CORE DIVIDGWTH 29,788 765 0.13%
93 SPDR SER TR 10,341 761 0.13%
94 PROCTER AND GAMBLE CO 9,494 754 0.13%
95 ROYAL DUTCH SHELL PLC 16,184 745 0.13%
96 SANOFI 17,164 732 0.13%
97 ISHARES INC 38,260 725 0.12%
98 DFA US TARGETED VALUE PORT 35,309 697 0.12%
99 Guggenheim S&P Midcap 400 Pure 5,456 680 0.12%
100 CHECK POINT SOFTWARE TECH LT 8,357 680 0.12%
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