Albion Financial Group /ut — Q1 2018 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q1 2018
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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.43%	+0.38%	+1.23%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	6.23%	+0.27%	+1.67%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.53%	+0.13%	+2.40%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.84%	—	+7.34%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.20%	+0.16%	+2.85%
6	XLF	Ss Financial Select Sector	ETF-Other	3.16%	—	+0.44%
7	AAPL	Apple INC	Stock-Tech	2.86%	-0.19%	+24.33%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.86%	—	-4.95%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	-0.24%	+40.38%
10	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.90%	-0.33%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.29%	+0.19%	+10.16%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.25%	-0.11%	+9.03%
13	FMUSD	Ishares Msci Frontier 100	ETF-Other	2.16%	—	+1.86%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.06%	-0.10%	-2.07%
15	XLE	Ss Energy Select Sector	ETF-Other	1.88%	—	+5.20%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.79%	-0.01%	+3.83%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.73%	-0.16%	-0.59%
18	HD	Home Depot INC	Stock-Consumer Disc	1.68%	—	-0.33%
19	V	Visa Inc-class A Shares	Stock-Financials	1.68%	-0.16%	-0.52%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.60%	—	+0.46%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.58%	—	+21.63%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	-0.01%	-0.18%
23	✓	Select Sector Spdr Tr Real Est	Stock-Other	1.42%	—	+3.00%
24	KEY	Keycorp	Stock-Financials	1.38%	—	+0.11%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	-0.07%	-0.00%
26	HON	Honeywell International INC	Stock-Industrials	1.28%	+0.15%	+1.78%
27	FISV	Fiserv INC	Stock-Other	1.25%	-0.37%	+118.89%
28	CSCO	Cisco Systems INC	Stock-Tech	1.18%	+0.31%	+1.01%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.80%	—	+0.29%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	+0.24%	+93.61%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.79%	+0.25%	+9.14%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	-2.60%
33	IP	International Paper Co	Stock-Consumer Disc	0.71%	—	+12.61%
34	ED	Consolidated Edison INC	Stock-Utilities	0.65%	—	+2.91%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.63%	—	-0.81%
36	CLX	Clorox Company	Stock-Consumer Staples	0.61%	—	-0.26%
37	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+1.45%
38	INTC	Intel CORP	Stock-Tech	0.57%	—	-0.46%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	—	+0.20%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	—
41	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.53%	—	+8.97%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+0.12%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+2.88%
44	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.51%	—	+6.94%
45	T	At&t INC	Stock-Comm Services	0.50%	—	+27.65%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	-0.44%
47	QCOM	Qualcomm INC	Stock-Tech	0.50%	-0.11%	+24.85%
48	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.47%	—	+0.28%
49	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.46%	—	-3.58%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+5.27%

1–50 of 194

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.1%	+40.38%	Add
2	AAPL	Apple INC	+0.6%	+24.33%	Add
3	COST	Costco Wholesale CORP	+0.4%	+93.61%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.4%	+7.34%	Add
5	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+21.63%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+9.03%	Add
7	FISV	Fiserv INC	+0.2%	+118.89%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+10.16%	Add
9	FMUSD	Ishares Msci Frontier 100	+0.2%	+1.86%	Add
10	AMGN	Amgen INC	+0.2%	+251.43%	Add
11	MSFT	Microsoft CORP	+0.2%	-0.33%	Trim
12	CSCO	Cisco Systems INC	+0.2%	+1.01%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.85%	Add
14	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+2.40%	Add
15	LMT	Lockheed Martin CORP	+0.1%	+9.14%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.83%	Add
17	V	Visa Inc-class A Shares	+0.1%	-0.52%	Trim
18	T	At&t INC	+0.1%	+27.65%	Add
19	INTC	Intel CORP	+0.1%	-0.46%	Trim
20	DIS	Walt Disney Co/the	-0.1%	-0.00%	Trim
21	CLX	Clorox Company	-0.1%	-0.26%	Trim
22	CHKP	Check Point Software Technologies Ltd.	-0.1%	-54.82%	Trim
23	HD	Home Depot INC	-0.1%	-0.33%	Trim
24	MCD	Mcdonald's CORP	-0.1%	-2.60%	Trim
25	KHC	Kraft Heinz Co/the	-0.1%	+0.28%	Add
26	META	Meta Platforms Inc-class A	-0.2%	-2.07%	Trim
27	COHREUR	Coherent INC	-0.7%	-84.66%	Trim
28	AEP	American Electric Power Company, Inc.	-1%	-4.95%	Trim
29	THO	Thor Industries INC	—	EXIT	Sold out
30	CELG	Celgene CORP	—	EXIT	Sold out
31	UNH	Unitedhealth Group INC	—	NEW	New buy
32	✓	Powershares	—	NEW	New buy
33	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
34	IBM	Intl Business Machines CORP	—	NEW	New buy
35	✓	Powershares S&p 500 Equal Weight Technology Portfolio	—	NEW	New buy
36	✓	Rydex S&P Equal Weight Technol	—	EXIT	Sold out
37	SNAXX	Schwa Prime Adv Money Fd-ult	—	NEW	New buy
38	✓	Rydex Guggenheim S&p Midcap 400 Growth-rfg	—	EXIT	Sold out
39	WLK	Westlake CORP	—	NEW	New buy
40	EXK	Exact Sciences CORP	—	NEW	New buy
41	S76	Store Capital CORP	—	NEW	New buy
42	TILIX	Nuveen Lrg Cap Grw Indx F-r6	—	NEW	New buy
43	✓	Heska CORP Com Restrc New	—	EXIT	Sold out
44	✓	TIAA-CREF Institutional Large	—	EXIT	Sold out
45	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
46	✓	Fox Factory Hldg CORP Com	—	NEW	New buy
47	SNY	Sanofi-adr	—	EXIT	Sold out
48	HQY	Healthequity INC	—	EXIT	Sold out
49	RPM	Rpm International INC	—	EXIT	Sold out
50	FSS	Federal Signal CORP	—	NEW	New buy