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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 ZEBRA TECHNOLOGIES CORPORATION CL A 44,693 3,113 0.54%
2 WisdomTree Int'l Hedged Divide 45,831 1,211 0.21%
3 WISDOMTREE TR 22,156 777 0.13%
4 WISDOMTREE TR 26,157 794 0.14%
5 WISDOMTREE TR 3,755 264 0.05%
6 WISDOMTREE EUROPE HEDGED EQTY 24,525 1,320 0.23%
7 WESTAR ENERGY 41,610 1,765 0.30%
8 WELLS FARGO & CO NEW 26,700 1,451 0.25%
9 Vanguard Short-Term Investment 60,176 635 0.11%
10 Vanguard Mid Capitalization In 15,885 522 0.09%
11 VISA INC 110,933 8,603 1.48%
12 VERIZON COMMUNICATIONS INC 65,623 3,033 0.52%
13 VANGUARD WINDSOR II INVESTOR 25,748 863 0.15%
14 VANGUARD SPECIALIZED FUNDS 3,411 265 0.05%
15 VANGUARD SMALL-CAP INDEX ADMIRAL 9,375 497 0.09%
16 VANGUARD SELECTED VALUE FUND 37,749 976 0.17%
17 VANGUARD SCOTTSDALE FDS 98,531 7,783 1.34%
18 VANGUARD INTL EQUITY INDEX F 26,155 856 0.15%
19 VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS 10,022 225 0.04%
20 VANGUARD 160,985 1,552 0.27%
21 VALSPAR CORP 1,220,411 101,233 17.41%
22 UNION PAC CORP 14,173 1,108 0.19%
23 Tax Free Fund For Utah Class A 14,492 152 0.03%
24 TWITTER INC 270,000 6,248 1.07%
25 TRACTOR SUPPLY CO 7,600 650 0.11%
26 TOTAL S A 30,654 1,378 0.24%
27 TJX COS INC NEW 179,513 12,729 2.19%
28 TIME WARNER INC NEW 2,100 390 0.07%
29 TIAA-CREF Institutional Large 29,687 635 0.11%
30 TIAA-CREF Insti Mid Cap Growth 27,850 540 0.09%
31 TIAA-CREF Growth & Income Fund 18,074 211 0.04%
32 TESLA INC 2,548 612 0.11%
33 Spectra Energy Corp Com 27,639 662 0.11%
34 Senior Housing Properties Trus 19,004 282 0.05%
35 SYSCO CORP 20,159 827 0.14%
36 STERICYCLE INC 5,117 617 0.11%
37 STARBUCKS CORP 17,402 1,045 0.18%
38 SSGA ACTIVE ETF TR 52,384 2,546 0.44%
39 SPDR SER TR 10,341 761 0.13%
40 SPDR S&P 500 ETF TR 39,150 7,982 1.37%
41 SCHWAB U.S. MID-CAP ETF 53,131 2,129 0.37%
42 SCHWAB CHARLES CORP 12,810 422 0.07%
43 SANOFI 17,164 732 0.13%
44 Restricted Organovo Holdings I 111,483 278 0.05%
45 RYDEX ETF TRUST 9,939 917 0.16%
46 ROYAL DUTCH SHELL PLC 16,184 745 0.13%
47 REGIONS FINANCIAL CORP NEW 21,990 211 0.04%
48 Putnam Arizona Tax Exempt Inco 10,554 97 0.02%
49 Personal Mini Storage St Cloud 10,000 50 0.01%
50 PROCTER AND GAMBLE CO 9,494 754 0.13%
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