Albion Financial Group /ut — Q3 2013 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Valsparcom	Stock-Other	16.64%	—	—
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	9.78%	—	-0.13%
3	AAPL	Apple Computer	Stock-Tech	3.47%	—	+0.48%
4	✓		Stock-Other	3.40%	—	—
5	✓	Be Aerospace Inc	Stock-Other	2.89%	—	+0.60%
6	HD	Home Depot INC	Stock-Consumer Disc	2.79%	—	+0.58%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.14%	-0.07%	-22.94%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	2.11%	—	+0.96%
9	✓	InvenSense Inc.	Stock-Other	2.02%	—	—
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.90%	—	+4.01%
11	GSK	GSK plc ADRhedged	Stock-Healthcare	1.89%	—	+3.92%
12	IBB	Ishares Biotechnology ETF	ETF-Tech	1.88%	—	+9.60%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.87%	—	+1.30%
14	✓		Stock-Other	1.84%	—	+1.20%
15	✓	Ensco PLC Class A	Stock-Other	1.81%	—	+0.31%
16	✓	Amtrust Financial Services Ico	Stock-Other	1.81%	—	—
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.76%	—	+3.54%
18	✓	Visa Inc.	Stock-Other	1.75%	—	+1.25%
19	✓	Hertz Global Holdings INC	Stock-Other	1.75%	—	+1.17%
20	MTZ	Mastec INC	Stock-Industrials	1.70%	—	+1.06%
21	BA	The Boeing Company	Stock-Industrials	1.69%	—	+2005.33%
22	✓		Stock-Other	1.59%	—	—
23	OII	Oceaneering Intl INC	Stock-Energy	1.59%	—	-19.76%
24	EBAY	Ebay INC	Stock-Consumer Disc	1.49%	—	-37.00%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	-0.01%	+3.28%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.19%	+0.27%	+0.24%
27	GOOG	Alphabet A	Stock-Comm Services	1.17%	—	+2.95%
28	KEY	Keycorp	Stock-Financials	1.02%	—	—
29	✓	Spdr Ser Tr	Stock-Other	0.91%	—	+1140.05%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	-1.92%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	—	-21.28%
32	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.67%	—	-1.99%
33	CLX	Clorox Company	Stock-Consumer Staples	0.64%	—	+8.30%
34	ED	Consolidated Edison INC	Stock-Utilities	0.58%	—	-6.22%
35	CTLEUR	Centurylink INC	Stock-Other	0.56%	—	-5.70%
36	✓	Vanguard Scottsdale Fds	Stock-Other	0.56%	—	+1.14%
37	✓	AT & T, Inc. New	Stock-Other	0.54%	—	-1.37%
38	IAT	Ishares US Regional Banks Et	ETF-Other	0.48%	—	—
39	✓	SPDR S&P Dividend ETF	ETF-Other	0.46%	—	+21.05%
40	✓	Powershares FTSE Rafi US 1500	Stock-Other	0.46%	—	—
41	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.42%	—	-2.28%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	-3.04%
43	✓	Market Vectors Biotech	Stock-Other	0.40%	—	+3.23%
44	✓	Powershares DWA Emerging Mkts	Stock-Other	0.34%	—	+0.24%
45	✓	Westar Energy Inc	Stock-Other	0.33%	—	-5.35%
46	✓	Merck & Co., Inc.	Stock-Other	0.33%	—	+6.80%
47	✓	Guggenheim Timber ETF	ETF-Other	0.32%	—	—
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.30%	—	-2.22%
49	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.29%	—	—
50	✓	The Kraft Heinz Company	Stock-Other	0.28%	—	+2.67%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	The Boeing Company	+1.6%	+2005.33%	Add
2	✓	Spdr Ser Tr	+0.8%	+1140.05%	Add
3	AAPL	Apple Computer	+0.5%	+0.48%	Add
4	IBB	Ishares Biotechnology ETF	+0.4%	+9.60%	Add
5	✓	Be Aerospace Inc	+0.3%	+0.60%	Add
6	GILD	Gilead Sciences INC	+0.3%	+3.54%	Add
7	✓		+0.2%	+1.20%	Add
8	TJX	Tjx Companies INC	+0.2%	+0.96%	Add
9	✓	SPDR S&P Dividend ETF	+0.1%	+21.05%	Add
10	✓	Sanofi	+0.1%	+135.60%	Add
11	✓	Market Vectors Biotech	+0.1%	+3.23%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.28%	Add
13	IWR	Ishares Russell Mid-cap ETF	0%	+0.24%	Add
14	✓	Visa Inc.	0%	+1.25%	Add
15	SO	Southern Co/the	-0.1%	-27.24%	Trim
16	AEP	American Electric Power Company, Inc.	-0.1%	-0.13%	Trim
17	CTLEUR	Centurylink INC	-0.1%	-5.70%	Trim
18	VZ	Verizon Communications INC	-0.2%	+1.30%	Add
19	MTZ	Mastec INC	-0.2%	+1.06%	Add
20	BSV	Vanguard Short-term Bond ETF	-0.2%	-21.28%	Trim
21	✓	Ensco PLC Class A	-0.2%	+0.31%	Add
22	OII	Oceaneering Intl INC	-0.2%	-19.76%	Trim
23	✓	Hertz Global Holdings INC	-0.3%	+1.17%	Add
24	DIS	Walt Disney Co/the	-0.7%	-22.94%	Trim
25	EBAY	Ebay INC	-0.8%	-37.00%	Trim
26	✓	Valsparcom	-1%	—	Unchanged
27	SLB	Slb LTD	-1.4%	-95.28%	Trim
28	INTC	Intel CORP	-1.4%	-90.98%	Trim
29	CAG	Conagra Brands INC	-2.4%	-95.58%	Trim
30	✓		—	NEW	New buy
31	✓	Actavis INC	—	EXIT	Sold out
32	✓	InvenSense Inc.	—	NEW	New buy
33	✓	Amtrust Financial Services Ico	—	NEW	New buy
34	✓		—	NEW	New buy
35	✓	DaVita Inc.	—	EXIT	Sold out
36	KEY	Keycorp	—	NEW	New buy
37	CYH	Community Health Systems INC	—	EXIT	Sold out
38	✓	Spdr Series Trust	—	EXIT	Sold out
39	IAT	Ishares US Regional Banks Et	—	NEW	New buy
40	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
41	OAKMX	Oakmark Fund-inv	—	NEW	New buy
42	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
43	FLPSX	Fidelity Low-price Stk-rtl	—	NEW	New buy
44	VASVX	Vanguard Selected Value-inv	—	NEW	New buy
45	VWNFX	Vanguard Windsor Ii-inv	—	NEW	New buy
46	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
47	FCNTX	Fidelity Contrafund	—	NEW	New buy
48	✓	Windstream CORP	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	✓	Columbia Select Lg Cap Growth	—	EXIT	Sold out