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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
101 OAKMARK OAKMARK FUND INVESTOR CLASS 14,461 909 0.16%
102 RYDEX ETF TRUST 9,939 917 0.16%
103 ADOBE INC 9,944 934 0.16%
104 FIDELITY CONTRAFUND INC 9,720 962 0.17%
105 INTL PAPER CO 25,845 974 0.17%
106 VANGUARD SELECTED VALUE FUND 37,749 976 0.17%
107 Fidelity Low Priced Stock Fund 20,753 991 0.17%
108 DFA Short Term Extended Qualit 96,281 1,033 0.18%
109 COCA COLA CO 24,290 1,043 0.18%
110 STARBUCKS CORP 17,402 1,045 0.18%
111 HASBRO INC 16,116 1,086 0.19%
112 UNION PAC CORP 14,173 1,108 0.19%
113 Dfa International Core Equ PTF L 105,899 1,206 0.21%
114 WisdomTree Int'l Hedged Divide 45,831 1,211 0.21%
115 GENERAL MLS INC 21,575 1,244 0.21%
116 LOCKHEED MARTIN CORP 5,837 1,268 0.22%
117 ISHARES 64,496 1,278 0.22%
118 LEGGETT &PLATT INC 30,424 1,278 0.22%
119 AMERICAN ELEC PWR INC 21,981 1,281 0.22%
120 ACUITY BRANDS INC 5,628 1,316 0.23%
121 WISDOMTREE EUROPE HEDGED EQTY 24,525 1,320 0.23%
122 MEDTRONIC PLC 17,180 1,321 0.23%
123 CLAYMORE EXCHANGE TRD FD TR 57,000 1,343 0.23%
124 ACCELERATE DIAGNOSTICS INC 63,093 1,356 0.23%
125 TOTAL S A 30,654 1,378 0.24%
126 POWERSHARES QQQ TRUST 12,813 1,433 0.25%
127 WELLS FARGO & CO NEW 26,700 1,451 0.25%
128 FIDELITY COMWLTH TR 7,779 1,531 0.26%
129 VANGUARD 160,985 1,552 0.27%
130 Market Vectors Biotech 12,768 1,621 0.28%
131 JOHNSON & JOHNSON 15,874 1,631 0.28%
132 ISHARES TR 10,970 1,757 0.30%
133 WESTAR ENERGY 41,610 1,765 0.30%
134 MICROSOFT CORP 34,558 1,917 0.33%
135 DFA US Core Equity 114,313 1,963 0.34%
136 GENERAL MTRS CO 58,570 1,992 0.34%
137 SCHWAB U.S. MID-CAP ETF 53,131 2,129 0.37%
138 POWERSHARES ETF TRUST 23,295 2,187 0.38%
139 ISHARES TR 16,262 2,266 0.39%
140 SSGA ACTIVE ETF TR 52,384 2,546 0.44%
141 GLAXOSMITHKLINE PLC 65,869 2,658 0.46%
142 POWERSHARES ETF TR II 70,899 2,665 0.46%
143 MERCK & CO INC 56,883 3,005 0.52%
144 VERIZON COMMUNICATIONS INC 65,623 3,033 0.52%
145 EXXON MOBIL CORP 39,884 3,109 0.53%
146 ZEBRA TECHNOLOGIES CORPORATION CL A 44,693 3,113 0.54%
147 CISCO SYS INC 119,772 3,252 0.56%
148 Acadia Hlthcare Co Inc 53,432 3,337 0.57%
149 KRAFT HEINZ CO 51,030 3,713 0.64%
150 CONSOLIDATED EDISON INC 58,117 3,735 0.64%
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