Albion Financial Group /ut — Q4 2013 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q4 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	16.44%	—	—
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	9.90%	—	-1.83%
3	✓		Stock-Other	3.63%	—	+4.14%
4	AAPL	Apple Computer	Stock-Tech	3.57%	—	-0.35%
5	✓	Be Aerospace Inc	Stock-Other	3.00%	—	-0.00%
6	HD	Home Depot INC	Stock-Consumer Disc	2.65%	—	-0.34%
7	GILD	Gilead Sciences INC	Stock-Healthcare	2.62%	—	+41.56%
8	✓		Stock-Other	2.46%	—	+1.20%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.23%	-0.07%	+0.13%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.10%	—	+0.03%
11	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.98%	—	—
12	✓	Hertz Global Holdings INC	Stock-Other	1.97%	—	-0.77%
13	IBB	Ishares Biotechnology ETF	ETF-Tech	1.79%	—	+0.32%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.79%	—	+3.20%
15	GSK	GSK plc ADRhedged	Stock-Healthcare	1.78%	—	+0.53%
16	BA	The Boeing Company	Stock-Industrials	1.75%	—	+1.24%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.73%	—	+3.64%
18	✓	Ensco PLC Class A	Stock-Other	1.62%	—	-4.71%
19	✓	Valeant Pharmaceuticals Intl	Stock-Other	1.55%	—	—
20	✓	Visa Inc.	Stock-Other	1.54%	—	-13.96%
21	LEA	Lear CORP	Stock-Consumer Disc	1.44%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	-0.01%	+0.49%
23	GOOG	Alphabet A	Stock-Comm Services	1.37%	—	+4.28%
24	OII	Oceaneering Intl INC	Stock-Energy	1.36%	—	+0.46%
25	✓		Stock-Other	1.31%	—	-35.46%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.13%	+0.27%	-0.16%
27	KEY	Keycorp	Stock-Financials	1.07%	—	+0.90%
28	✓	DirectTV	Stock-Other	0.89%	—	+887.59%
29	✓	Spdr Ser Tr	Stock-Other	0.83%	—	+2.96%
30	CN4	Conn's INC	Stock-Other	0.82%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	-1.14%
32	✓	American Airls Group INC	Stock-Other	0.69%	—	—
33	CLX	Clorox Company	Stock-Consumer Staples	0.68%	—	+7.78%
34	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.66%	—	+0.97%
35	✓	AT & T, Inc. New	Stock-Other	0.56%	—	+12.72%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.55%	—	-8.81%
37	ED	Consolidated Edison INC	Stock-Utilities	0.53%	—	+3.29%
38	✓	Vanguard Scottsdale Fds	Stock-Other	0.49%	—	+0.59%
39	IAT	Ishares US Regional Banks Et	ETF-Other	0.47%	—	+1.19%
40	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.46%	—	+267.07%
41	EOG	Eog Resources INC	Stock-Energy	0.45%	—	—
42	✓	Powershares FTSE Rafi US 1500	Stock-Other	0.44%	—	—
43	✓	SPDR S&P Dividend ETF	ETF-Other	0.43%	—	+0.04%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.38%	—	-4.61%
45	✓	Market Vectors Biotech	Stock-Other	0.37%	—	-1.42%
46	✓	Merck & Co., Inc.	Stock-Other	0.35%	—	+13.23%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	-4.05%
48	✓	Westar Energy Inc	Stock-Other	0.33%	—	+6.73%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.31%	—	+20.10%
50	✓	Guggenheim Timber ETF	ETF-Other	0.29%	—	—

1–50 of 173

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.9%	+1.20%	Add
2	GILD	Gilead Sciences INC	+0.9%	+41.56%	Add
3	✓	DirectTV	+0.8%	+887.59%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.3%	+267.07%	Add
5	✓		+0.2%	+4.14%	Add
6	✓	Hertz Global Holdings INC	+0.2%	-0.77%	Trim
7	GOOG	Alphabet A	+0.2%	+4.28%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	-1.83%	Trim
9	✓	Be Aerospace Inc	+0.1%	-0.00%	Trim
10	AAPL	Apple Computer	+0.1%	-0.35%	Trim
11	DIS	Walt Disney Co/the	+0.1%	+0.13%	Add
12	✓	Sanofi	+0.1%	+73.22%	Add
13	COP	Conocophillips	+0.1%	+74.83%	Add
14	✓	Restricted Organovo Holdings I	+0.1%	-14.76%	Trim
15	BA	The Boeing Company	+0.1%	+1.24%	Add
16	KEY	Keycorp	+0.1%	+0.90%	Add
17	CLX	Clorox Company	0%	+7.78%	Add
18	KMB	Kimberly-clark CORP	0%	+20.10%	Add
19	XOM	Exxon Mobil CORP	0%	-1.14%	Trim
20	✓	AT & T, Inc. New	0%	+12.72%	Add
21	TJX	Tjx Companies INC	0%	+0.03%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.49%	Add
23	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.16%	Trim
24	VZ	Verizon Communications INC	-0.1%	+3.20%	Add
25	IBB	Ishares Biotechnology ETF	-0.1%	+0.32%	Add
26	GSK	GSK plc ADRhedged	-0.1%	+0.53%	Add
27	VMCIX	Vanguard Mid Cap Index-inst	-0.1%	-63.59%	Trim
28	HD	Home Depot INC	-0.1%	-0.34%	Trim
29	✓	Valsparcom	-0.2%	—	Unchanged
30	✓		-0.5%	-35.46%	Trim
31	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
32	✓	InvenSense Inc.	—	EXIT	Sold out
33	✓	Amtrust Financial Services Ico	—	EXIT	Sold out
34	✓	Valeant Pharmaceuticals Intl	—	NEW	New buy
35	MTZ	Mastec INC	—	EXIT	Sold out
36	LEA	Lear CORP	—	NEW	New buy
37	EBAY	Ebay INC	—	EXIT	Sold out
38	CN4	Conn's INC	—	NEW	New buy
39	✓	American Airls Group INC	—	NEW	New buy
40	CTLEUR	Centurylink INC	—	EXIT	Sold out
41	EOG	Eog Resources INC	—	NEW	New buy
42	✓	Powershares DWA Emerging Mkts	—	EXIT	Sold out
43	SO	Southern Co/the	—	EXIT	Sold out
44	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
45	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
46	FFRHX	Fidelity Fltng Rt Hi INC	—	NEW	New buy
47	VFIDX	Vanguard I/t Invest Grd-adm	—	NEW	New buy
48	HAS	Hasbro INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	GIS	General Mills INC	—	NEW	New buy