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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
1 Axis Energy Corporation 10,000 0 0.00%
2 100000 Enbridge Energy 35,407 0 0.00%
3 GRANDEUR PEAK GLOBAL OPPORTUNITIES INV 11,423 34 0.01%
4 Personal Mini Storage St Cloud 10,000 50 0.01%
5 DIGIRAD CORP 13,100 76 0.01%
6 Putnam Arizona Tax Exempt Inco 10,554 97 0.02%
7 HUNTSMAN CORP 10,000 114 0.02%
8 DFA Investment Grade Port Inst 10,812 115 0.02%
9 PIMCO TOTAL RETURN INSTL. FUND 12,318 124 0.02%
10 Tax Free Fund For Utah Class A 14,492 152 0.03%
11 Franklin Fed Interm T/F A 14,072 174 0.03%
12 HERTZ GLOBAL HOLDINGS INC COM 13,710 195 0.03%
13 Nuveen Arizona Mun Bond Fund C 18,056 196 0.03%
14 DFA US Lg-Cap Growth Prtf Inst 13,664 197 0.03%
15 Metropolitan West TTL Ret Bd Fd 19,153 203 0.03%
16 OAKMARK INT I 9,786 209 0.04%
17 PHILLIPS 66 2,566 210 0.04%
18 REGIONS FINANCIAL CORP NEW 21,990 211 0.04%
19 TIAA-CREF Growth & Income Fund 18,074 211 0.04%
20 VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS 10,022 225 0.04%
21 Fidelity Small Cap Growth 12,157 227 0.04%
22 APPLE INC 2,161 227 0.04%
23 AGL Resources Inc 3,600 230 0.04%
24 AQR Momemtum Fd Cl L 12,370 243 0.04%
25 CAMPBELL SOUP CO 4,650 244 0.04%
26 FACEBOOK INC 2,329 244 0.04%
27 MFS VALUE FUND CLASS A 7,513 246 0.04%
28 DFA GLOBAL REAL ESTATE SEC PORTFOLIO 24,274 249 0.04%
29 NETFLIX INC 2,200 252 0.04%
30 ISHARES TR 3,445 259 0.04%
31 BLACKROCK INC 770 262 0.05%
32 WISDOMTREE TR 3,755 264 0.05%
33 JPMORGAN CHASE & CO 4,015 265 0.05%
34 VANGUARD SPECIALIZED FUNDS 3,411 265 0.05%
35 ECOLAB INC 2,331 267 0.05%
36 AUTOMATIC DATA PROCESSING IN 3,221 273 0.05%
37 Restricted Organovo Holdings I 111,483 278 0.05%
38 Senior Housing Properties Trus 19,004 282 0.05%
39 AMAZON COM INC 418 283 0.05%
40 DODGE & COX STOCK FUND 1,867 304 0.05%
41 On Assignment Inc 6,915 311 0.05%
42 MACYS INC 9,211 322 0.06%
43 DU PONT E I DE NEMOURS & CO 5,030 335 0.06%
44 PEPSICO INC 3,350 335 0.06%
45 Carbylan Therapeutics Inc. 96,954 351 0.06%
46 HEALTHCARE SVCS GRP INC 10,308 359 0.06%
47 ALPHABET INC 483 367 0.06%
48 BRISTOL MYERS SQUIBB CO 5,543 381 0.07%
49 ORACLE CORP 10,500 384 0.07%
50 AMERISOURCEBERGEN CORP 3,709 385 0.07%
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