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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 (2016Q2)
Portfolio Summary: 184 holdings with a total value of $556,350,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HANESBRANDS INC 10,371 261,000 0.05%
152 BLACKROCK INC 755 259,000 0.05%
153 MCDONALDS CORP 2,078 250,000 0.04%
154 PAYPAL HLDGS INC 6,615 242,000 0.04%
155 DFA TAX MGD US TARGETED VALUE 7,951 241,000 0.04%
156 DFA GLOBAL REAL ESTATE SEC PORTFOLIO 20,854 241,000 0.04%
157 AT&T INC 5,498 238,000 0.04%
158 VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS 10,022 235,000 0.04%
159 Fidelity Dividend Growth Fund: 7,414 227,000 0.04%
160 SPDR GOLD TR 1,755 222,000 0.04%
161 Drew Inds Inc 2,598 220,000 0.04%
162 BERKSHIRE HATHAWAY INC-DEL CL 100 217,000 0.04%
163 DFA US SMALL CAP PORTFOLIO INSTL CL 7,380 216,000 0.04%
164 TIAA-CREF Growth & Income Fund 18,186 213,000 0.04%
165 VECTREN CORP 4,000 211,000 0.04%
166 MONSANTO CO NEW 2,029 210,000 0.04%
167 Metropolitan West TTL Ret Bd Fd 19,153 210,000 0.04%
168 PHILLIPS 66 2,566 204,000 0.04%
169 Nuveen Arizona Mun Bond Fund C 18,056 203,000 0.04%
170 DFA US MICRO CAP PRTF INSTL 10,933 196,000 0.04%
171 Franklin Fed Interm T/F A 14,072 178,000 0.03%
172 DFA International Value Portfo 11,240 167,000 0.03%
173 Tax Free Fund For Utah Class A 14,500 156,000 0.03%
174 HUNTSMAN CORP 10,000 135,000 0.02%
175 PIMCO TOTAL RETURN INSTL. FUND 12,318 127,000 0.02%
176 DFA Investment Grade Port Inst 10,922 122,000 0.02%
177 Fid Intermediate Bond Fund 10,741 119,000 0.02%
178 Putnam Arizona Tax Exempt Inco 10,554 100,000 0.02%
179 DIGIRAD CORP 13,100 67,000 0.01%
180 Carbylan Therapeutics Inc. 96,954 64,000 0.01%
181 Personal Mini Storage St Cloud 10,000 50,000 0.01%
182 CATALYST PHARMACEUTICALS INC 24,800 18,000 0.00%
183 100000 Enbridge Energy 37,686 0 0.00%
184 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 (0001054677-16-000007, filed 2016.07.25).

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.