Albion Financial Group /ut — Q2 2017 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q2 2017
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	AEP	American Electric Power Company, Inc.	Stock-Utilities	9.20%	—	-0.17%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.69%	+0.38%	+0.80%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.98%	+0.27%	-0.11%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.42%	+0.13%	+0.83%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.20%	—	-0.34%
6	XLF	Ss Financial Select Sector	ETF-Other	3.01%	—	-0.80%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.97%	+0.16%	+1.22%
8	AAPL	Apple INC	Stock-Tech	2.21%	-0.19%	-0.13%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.09%	+0.19%	+16.29%
10	XLE	Ss Energy Select Sector	ETF-Other	2.00%	—	-1.52%
11	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.90%	-0.63%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.96%	-0.10%	-1.16%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.91%	-0.11%	+0.10%
14	HD	Home Depot INC	Stock-Consumer Disc	1.61%	—	-0.82%
15	FMUSD	Ishares Msci Frontier 100	ETF-Other	1.60%	—	+1.60%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	-0.01%	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	-0.16%	-1.24%
18	CELG	Celgene CORP	Stock-Other	1.55%	—	-0.47%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	1.54%	—	+0.17%
20	THO	Thor Industries INC	Stock-Consumer Disc	1.52%	—	-1.44%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	-0.07%	-0.16%
22	V	Visa Inc-class A Shares	Stock-Financials	1.47%	-0.16%	-1.43%
23	KEY	Keycorp	Stock-Financials	1.46%	—	-0.72%
24	✓	Select Sector Spdr Tr Real Est	Stock-Other	1.44%	—	+5.30%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	-0.01%	+0.24%
26	✓		Stock-Other	1.33%	—	-0.18%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.24%	-0.81%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.23%	—	+53.20%
29	FISV	Fiserv INC	Stock-Other	1.10%	-0.37%	+1.68%
30	CSCO	Cisco Systems INC	Stock-Tech	0.92%	+0.31%	-1.16%
31	HON	Honeywell International INC	Stock-Industrials	0.81%	+0.15%	-1.96%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.79%	—	-1.26%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-1.93%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	-0.15%
35	CLX	Clorox Company	Stock-Consumer Staples	0.70%	—	-7.32%
36	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.66%	—	-0.27%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	+0.25%	+0.64%
38	IP	International Paper Co	Stock-Consumer Disc	0.62%	—	-1.23%
39	ED	Consolidated Edison INC	Stock-Utilities	0.58%	—	-1.43%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	+2.91%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	-2.52%
42	HAS	Hasbro INC	Stock-Consumer Disc	0.50%	—	-1.74%
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.48%	—	-1.14%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-4.64%
45	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+3.59%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.47%	—	-0.77%
47	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.45%	—	—
48	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.45%	—	+1.02%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	+0.71%
50	DLR	Digital Realty Trust INC	Stock-Real Estate	0.36%	—	+1.33%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1%	+0.80%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.7%	-0.11%	Trim
3	TOTL	Ss Doubleline Tr Tact ETF	+0.5%	+53.20%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+0.83%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+16.29%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.4%	-0.34%	Trim
7	XLF	Ss Financial Select Sector	+0.4%	-0.80%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.4%	+1.22%	Add
9	META	Meta Platforms Inc-class A	+0.3%	-1.16%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.3%	-1.24%	Trim
11	MSFT	Microsoft CORP	+0.3%	-0.63%	Trim
12	JPM	Jpmorgan Chase & Co	+0.3%	+0.10%	Add
13	THO	Thor Industries INC	+0.2%	-1.44%	Trim
14	✓	Select Sector Spdr Tr Real Est	+0.2%	+5.30%	Add
15	IBB	Ishares Biotechnology ETF	+0.2%	+0.17%	Add
16	AMZN	Amazon.com INC	+0.2%	-0.81%	Trim
17	FMUSD	Ishares Msci Frontier 100	+0.2%	+1.60%	Add
18	CELG	Celgene CORP	+0.2%	-0.47%	Trim
19	HD	Home Depot INC	+0.2%	-0.82%	Trim
20	KEY	Keycorp	+0.2%	-0.72%	Trim
21	V	Visa Inc-class A Shares	+0.2%	-1.43%	Trim
22	FISV	Fiserv INC	+0.2%	+1.68%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	—	Unchanged
24	MCD	Mcdonald's CORP	+0.2%	-1.93%	Trim
25	IP	International Paper Co	+0.1%	-1.23%	Trim
26	HON	Honeywell International INC	+0.1%	-1.96%	Trim
27	HAS	Hasbro INC	+0.1%	-1.74%	Trim
28	UNP	Union Pacific CORP	+0.1%	+3.59%	Add
29	DIS	Walt Disney Co/the	+0.1%	-0.16%	Trim
30	✓	Accelerate Diagnostics Inc	+0.1%	—	Unchanged
31	TSLA	Tesla INC	0%	—	Unchanged
32	ABBV	Abbvie INC	0%	+76.58%	Add
33	KHC	Kraft Heinz Co/the	0%	-0.27%	Trim
34	AEP	American Electric Power Company, Inc.	0%	-0.17%	Trim
35	XLE	Ss Energy Select Sector	0%	-1.52%	Trim
36	CSCO	Cisco Systems INC	0%	-1.16%	Trim
37	CLX	Clorox Company	0%	-7.32%	Trim
38	VZ	Verizon Communications INC	0%	+0.71%	Add
39	T	At&t INC	—	-0.85%	Trim
40	QCOM	Qualcomm INC	0%	-9.43%	Trim
41	✓	Valsparcom	—	EXIT	Sold out
42	AMGN	Amgen INC	—	NEW	New buy
43	TIBCX	Thornburg Invest INC Bld-c	—	EXIT	Sold out
44	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
45	CAT	Caterpillar INC	—	NEW	New buy
46	EXK	Exact Sciences CORP	—	NEW	New buy
47	ABT	Abbott Laboratories	—	NEW	New buy
48	VTSNX	Vanguard Tot Int St Idx-inst	—	NEW	New buy
49	XLK	Ss Technology Select Sector	—	NEW	New buy
50	✓	Target Mortgage Backed Securit	—	EXIT	Sold out