ALBION FINANCIAL GROUP /UT Diversified Active

CIK: 0001054677 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $533,320 (100.0% shares, 0.0% debt)

Holdings (173)

Valspar Corp. 16.4%
Value ($000) $87,659 Shares 1,229,615 Est. Cost $64.67 Unrealized
General Electric 9.9%
Value ($000) $52,797 Shares 1,883,576 Est. Cost $23.19 Unrealized
Actavis PLC 3.6%
Value ($000) $19,349 Shares 115,172 Est. Cost $144.95 Unrealized
Apple Computer, Inc. 3.6%
Value ($000) $19,053 Shares 33,961 Est. Cost $396.54 Unrealized
Be Aerospace Inc 3.0%
Value ($000) $15,979 Shares 183,602 Est. Cost $63.08 Unrealized
HD Home Depot 2.7%
Value ($000) $14,148 Shares 171,825 Est. Cost $56.05 Unrealized +4.8%
GILD Gilead Sciences, Inc. 2.6%
Value ($000) $13,971 Shares 186,029 Est. Cost $39.91 Unrealized +21.2%
Ambarella Inc 2.5%
Value ($000) $13,128 Shares 387,373 Est. Cost $19.69 Unrealized
DIS Walt Disney Company 2.2%
Value ($000) $11,885 Shares 155,567 Est. Cost $56.11 Unrealized +9.9%
TJX TJX Cos Inc. 2.1%
Value ($000) $11,203 Shares 175,795 Est. Cost $20.82 Unrealized +23.5%
Chicago Bridge and Iron 2.0%
Value ($000) $10,564 Shares 127,066 Est. Cost $83.14 Unrealized
Hertz Global Holdings Inc 2.0%
Value ($000) $10,513 Shares 367,314 Est. Cost $24.77 Unrealized
IBB iShares Nasdaq Biotechnology I 1.8%
Value ($000) $9,566 Shares 42,129 Est. Cost $177.00 Unrealized
VZ Verizon Communications 1.8%
Value ($000) $9,527 Shares 193,873 Est. Cost $27.01 Unrealized -1.5%
GlaxoSmithKline 1.8%
Value ($000) $9,483 Shares 177,626 Est. Cost $49.98 Unrealized
Boeing 1.7%
Value ($000) $9,327 Shares 68,335 Est. Cost $117.02 Unrealized
IGSB iShares Barclays 1-3 Yr Bond F 1.7%
Value ($000) $9,238 Shares 87,599 Est. Cost $105.05 Unrealized
Ensco Plc 1.6%
Value ($000) $8,621 Shares 150,776 Est. Cost $58.12 Unrealized
Valeant Pharmaceuticals Int In 1.6%
Value ($000) $8,291 Shares 70,625 Est. Cost $117.39 Unrealized
Visa Inc. 1.5%
Value ($000) $8,235 Shares 36,983 Est. Cost $182.86 Unrealized
LEA Lear Corporation 1.4%
Value ($000) $7,699 Shares 95,080 Est. Cost $63.87 Unrealized 0.0%
SPY Standard & Poors Depository Re 1.4%
Value ($000) $7,303 Shares 39,542 Est. Cost $160.66 Unrealized
Google Inc. 1.4%
Value ($000) $7,291 Shares 6,506 Est. Cost $890.10 Unrealized
OII Oceaneering Intl. Inc. 1.4%
Value ($000) $7,256 Shares 91,987 Est. Cost $69.83 Unrealized +16.3%
IAC/Interactive Corp 1.3%
Value ($000) $6,994 Shares 101,883 Est. Cost $47.66 Unrealized
IWR iShares Russell Midcap Index F 1.1%
Value ($000) $6,002 Shares 40,018 Est. Cost $129.90 Unrealized
KEY Keycorp 1.1%
Value ($000) $5,692 Shares 424,164 Est. Cost $7.57 Unrealized +6.4%
The Directv Group 0.9%
Value ($000) $4,764 Shares 68,983 Est. Cost $68.32 Unrealized
SPDR Series Trust Short Term H 0.8%
Value ($000) $4,428 Shares 143,548 Est. Cost $30.52 Unrealized
Conns Inc 0.8%
Value ($000) $4,359 Shares 55,398 Est. Cost $78.69 Unrealized
XOM Exxon Mobil Corp. 0.8%
Value ($000) $4,113 Shares 40,640 Est. Cost $53.69 Unrealized +4.2%
American Airlines Group 0.7%
Value ($000) $3,683 Shares 145,847 Est. Cost $25.25 Unrealized
CLX Clorox Company 0.7%
Value ($000) $3,651 Shares 39,359 Est. Cost $60.23 Unrealized +5.9%
Powershares QQQ Tr Ser 1 0.7%
Value ($000) $3,528 Shares 40,108 Est. Cost $71.26 Unrealized
AT&T Corp. 0.6%
Value ($000) $2,979 Shares 84,726 Est. Cost $35.38 Unrealized
BSV Vanguard Short Term Gov/Credit 0.5%
Value ($000) $2,927 Shares 36,625 Est. Cost $80.07 Unrealized
ED Consolidated Edison Co. 0.5%
Value ($000) $2,824 Shares 51,088 Est. Cost $37.45 Unrealized -4.2%
Vanguard Short Term Corp Bond 0.5%
Value ($000) $2,633 Shares 33,001 Est. Cost $79.11 Unrealized
IAT iShares US Regional Banks 0.5%
Value ($000) $2,520 Shares 76,213 Est. Cost $29.86 Unrealized
VGK Vanguard FTSE Europe ETF 0.5%
Value ($000) $2,479 Shares 42,151 Est. Cost $57.64 Unrealized
EOG EOG Resources, Inc. 0.5%
Value ($000) $2,422 Shares 14,431 Est. Cost $62.33 Unrealized 0.0%
Powershares FTSE Rafi US 1500 0.4%
Value ($000) $2,328 Shares 23,820 Est. Cost $81.02 Unrealized
ST SPDR Dividend 0.4%
Value ($000) $2,283 Shares 31,431 Est. Cost $66.77 Unrealized
Royal Dutch Shell B 0.4%
Value ($000) $2,050 Shares 27,288 Est. Cost $66.27 Unrealized
Market Vectors Biotech 0.4%
Value ($000) $1,972 Shares 22,277 Est. Cost $68.97 Unrealized
Merck & Co., Inc. 0.3%
Value ($000) $1,846 Shares 36,890 Est. Cost $46.93 Unrealized
AGG iShares Barclay's Aggregate Bo 0.3%
Value ($000) $1,815 Shares 17,049 Est. Cost $107.22 Unrealized
Westar Energy Inc 0.3%
Value ($000) $1,752 Shares 54,453 Est. Cost $31.98 Unrealized
KMB Kimberly-Clark Corp. 0.3%
Value ($000) $1,662 Shares 15,910 Est. Cost $63.39 Unrealized +4.7%
Guggenheim Timber ETF 0.3%
Value ($000) $1,569 Shares 60,592 Est. Cost $21.70 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $1,496 Shares 16,331 Est. Cost $60.78 Unrealized +8.2%
Market Vectors Agribusiness ET 0.3%
Value ($000) $1,479 Shares 27,143 Est. Cost $51.18 Unrealized
Kraft Foods Group Inc 0.3%
Value ($000) $1,414 Shares 26,229 Est. Cost $55.71 Unrealized
EWH iShares MSCI Hong Kong 0.3%
Value ($000) $1,377 Shares 66,859 Est. Cost $18.32 Unrealized
Celgene Corporation 0.3%
Value ($000) $1,334 Shares 7,896 Est. Cost $116.93 Unrealized
Total S.A. France 0.2%
Value ($000) $1,311 Shares 21,397 Est. Cost $52.66 Unrealized
American Electric Power 0.2%
Value ($000) $1,308 Shares 27,976 Est. Cost $44.82 Unrealized
iShares MSCI Singapore 0.2%
Value ($000) $1,304 Shares 99,049 Est. Cost $12.79 Unrealized
Spectra Energy 0.2%
Value ($000) $1,281 Shares 35,958 Est. Cost $34.68 Unrealized
Restricted Organovo Holdings I 0.2%
Value ($000) $1,278 Shares 115,483 Est. Cost $3.78 Unrealized
Medtronic, Inc. 0.2%
Value ($000) $1,255 Shares 21,870 Est. Cost $51.48 Unrealized
Wisdomtree Emerging Markets Sm 0.2%
Value ($000) $1,252 Shares 27,154 Est. Cost $46.03 Unrealized
WFC Wells Fargo & Co. 0.2%
Value ($000) $1,222 Shares 26,925 Est. Cost $27.36 Unrealized +12.4%
EWC iShares MSCI Canada 0.2%
Value ($000) $1,207 Shares 41,409 Est. Cost $26.15 Unrealized
Sanofi Aventis 0.2%
Value ($000) $1,192 Shares 22,226 Est. Cost $52.15 Unrealized
UNP Union Pacific Corp. 0.2%
Value ($000) $1,176 Shares 6,998 Est. Cost $57.46 Unrealized +5.4%
VWO Vanguard MSCI Emerging Markets 0.2%
Value ($000) $1,176 Shares 28,590 Est. Cost $38.79 Unrealized
COP Conocophillips 0.2%
Value ($000) $1,153 Shares 16,320 Est. Cost $44.70 Unrealized +8.3%
EWA iShares MSCI Australia Index F 0.2%
Value ($000) $1,144 Shares 46,925 Est. Cost $22.59 Unrealized
OAKMX Oakmark Fund 0.2%
Value ($000) $1,050 Shares 16,505 Est. Cost $59.93 Unrealized
KO Coca-Cola Co. 0.2%
Value ($000) $1,021 Shares 24,720 Est. Cost $27.76 Unrealized -2.9%
IEZ iShares DJ Oil & Equip Svcs In 0.2%
Value ($000) $928 Shares 14,316 Est. Cost $56.67 Unrealized
ENS Enersys 0.2%
Value ($000) $856 Shares 12,209 Est. Cost $41.85 Unrealized +42.3%
MMM 3M Company 0.2%
Value ($000) $841 Shares 5,994 Est. Cost $61.26 Unrealized +18.6%
PG Procter & Gamble Co. 0.2%
Value ($000) $838 Shares 10,296 Est. Cost $55.15 Unrealized +5.2%
VWNFX Vanguard Windsor II Fund 0.2%
Value ($000) $830 Shares 22,580 Est. Cost $35.06 Unrealized
WGL Holdings Inc. 0.2%
Value ($000) $815 Shares 20,356 Est. Cost $43.21 Unrealized
FLPSX Fidelity Low Price Stock AD 0.1%
Value ($000) $793 Shares 16,036 Est. Cost $47.17 Unrealized
VASVX Vanguard Selected Value Fund 0.1%
Value ($000) $780 Shares 27,668 Est. Cost $27.26 Unrealized
MCD McDonalds Corp. 0.1%
Value ($000) $763 Shares 7,862 Est. Cost $71.21 Unrealized -1.7%
Berkshire Hathaway CL B 0.1%
Value ($000) $748 Shares 6,311 Est. Cost $111.86 Unrealized
FCNTX Fidelity Contrafund 0.1%
Value ($000) $738 Shares 7,676 Est. Cost $93.86 Unrealized
SBUX Starbucks Corp. 0.1%
Value ($000) $706 Shares 9,001 Est. Cost $24.37 Unrealized +28.1%
CSCO Cisco Systems 0.1%
Value ($000) $688 Shares 30,684 Est. Cost $15.23 Unrealized -0.2%
Senior Housing Prop Trust 0.1%
Value ($000) $675 Shares 30,380 Est. Cost $25.27 Unrealized
INTC Intel Corp. 0.1%
Value ($000) $657 Shares 25,304 Est. Cost $17.18 Unrealized +4.4%
Macy's Inc. 0.1%
Value ($000) $647 Shares 12,111 Est. Cost $47.97 Unrealized
Government Pptys Income Tr 0.1%
Value ($000) $647 Shares 26,025 Est. Cost $24.85 Unrealized
Stericycle, Inc. 0.1%
Value ($000) $638 Shares 5,491 Est. Cost $110.36 Unrealized
FFRHX Fidelity Floating Rate High In 0.1%
Value ($000) $623 Shares 62,550 Est. Cost $9.96 Unrealized
VFIDX Vanguard Intermediate-Term Inv 0.1%
Value ($000) $623 Shares 64,426 Est. Cost $9.67 Unrealized
L Brands Inc 0.1%
Value ($000) $602 Shares 9,731 Est. Cost $52.07 Unrealized
PFE Pfizer, Inc. 0.1%
Value ($000) $597 Shares 19,502 Est. Cost $17.03 Unrealized +3.5%
QCEQRX CREF Equity Index 0.1%
Value ($000) $592 Shares 4,112 Est. Cost $123.37 Unrealized
TSCO Tractor Supply Company 0.1%
Value ($000) $590 Shares 7,600 Est. Cost $9.85 Unrealized +22.4%
HAS Hasbro Inc. 0.1%
Value ($000) $577 Shares 10,495 Est. Cost $34.47 Unrealized 0.0%
Pimco Total Return ETF 0.1%
Value ($000) $573 Shares 5,475 Est. Cost $105.51 Unrealized
Piedmont Natural Gas Co. Inc 0.1%
Value ($000) $561 Shares 16,910 Est. Cost $33.64 Unrealized
Duke Energy Corp. 0.1%
Value ($000) $550 Shares 7,968 Est. Cost $67.53 Unrealized
CHKP Check Point Software Technolog 0.1%
Value ($000) $540 Shares 8,372 Est. Cost $48.11 Unrealized +25.0%
Accelerate Diagnostics Inc 0.1%
Value ($000) $538 Shares 44,120 Est. Cost $8.13 Unrealized
MSFT Microsoft Corp. 0.1%
Value ($000) $525 Shares 14,040 Est. Cost $26.70 Unrealized +12.4%
Jazz Pharmaceutical 0.1%
Value ($000) $513 Shares 4,055 Est. Cost $71.13 Unrealized
Du Pont De Nemours 0.1%
Value ($000) $507 Shares 7,800 Est. Cost $57.12 Unrealized
TIAA-CREF Insti Mid Cap Growth 0.1%
Value ($000) $492 Shares 21,271 Est. Cost $22.47 Unrealized
MDLZ Mondelez Intl Inc 0.1%
Value ($000) $492 Shares 13,925 Est. Cost $23.16 Unrealized +10.2%
ORCL Oracle Systems 0.1%
Value ($000) $473 Shares 12,360 Est. Cost $27.58 Unrealized +4.4%
TIAA-CREF Institutional Large 0.1%
Value ($000) $434 Shares 22,823 Est. Cost $16.23 Unrealized
GIS General Mills 0.1%
Value ($000) $423 Shares 8,474 Est. Cost $32.89 Unrealized 0.0%
Flowserve Corp. 0.1%
Value ($000) $414 Shares 5,247 Est. Cost $53.94 Unrealized
PEP PepsiCo, Inc. 0.1%
Value ($000) $411 Shares 4,957 Est. Cost $56.00 Unrealized +3.1%
Stratasys Ltd 0.1%
Value ($000) $409 Shares 3,035 Est. Cost $84.26 Unrealized
Vanguard Small Cap Index Signa 0.1%
Value ($000) $403 Shares 8,480 Est. Cost $44.60 Unrealized
CE Celanese Corporation 0.1%
Value ($000) $402 Shares 7,275 Est. Cost $37.17 Unrealized +18.7%
FIGRX Fidelity International Discove 0.1%
Value ($000) $399 Shares 9,857 Est. Cost $38.68 Unrealized
CAG ConAgra Inc. 0.1%
Value ($000) $397 Shares 11,770 Est. Cost $17.69 Unrealized -6.3%
FISV Fiserv, Inc. 0.1%
Value ($000) $395 Shares 6,696 Est. Cost $24.45 Unrealized +10.3%
Automatic Data Processing, Inc 0.1%
Value ($000) $392 Shares 4,857 Est. Cost $68.77 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $386 Shares 10,702 Est. Cost $24.38 Unrealized 0.0%
OAKIX Oakmark International Fund 0.1%
Value ($000) $384 Shares 14,599 Est. Cost $25.97 Unrealized
Astrazeneca PLC Sponsored ADR 0.1%
Value ($000) $380 Shares 6,395 Est. Cost $54.07 Unrealized
Tesla Motors Inc 0.1%
Value ($000) $376 Shares 2,500 Est. Cost $122.35 Unrealized
HON Honeywell International Inc. 0.1%
Value ($000) $365 Shares 4,000 Est. Cost $53.13 Unrealized +14.5%
SLB Schlumberger Ltd. 0.1%
Value ($000) $362 Shares 4,019 Est. Cost $52.90 Unrealized +23.0%
FCPGX Fidelity Small Cap Growth 0.1%
Value ($000) $354 Shares 18,384 Est. Cost $18.78 Unrealized
MO Altria Group, Inc. 0.1%
Value ($000) $351 Shares 9,144 Est. Cost $16.28 Unrealized +5.3%
Libbey Inc. 0.1%
Value ($000) $350 Shares 16,644 Est. Cost $23.97 Unrealized
Informatica Corporation 0.1%
Value ($000) $346 Shares 8,345 Est. Cost $34.99 Unrealized
BMY Bristol Myers Squibb Co. 0.1%
Value ($000) $346 Shares 6,511 Est. Cost $28.67 Unrealized +19.2%
VFIAX Vanguard 500 Index FD Admiral 0.1%
Value ($000) $341 Shares 2,002 Est. Cost $147.91 Unrealized
Sigma-Aldrich Corporation 0.1%
Value ($000) $339 Shares 3,606 Est. Cost $80.42 Unrealized
CTSH Cognizant Tech Solutions Corp 0.1%
Value ($000) $339 Shares 3,360 Est. Cost $29.46 Unrealized +37.0%
SCHW The Charles Schwab Corporation 0.1%
Value ($000) $333 Shares 12,810 Est. Cost $15.92 Unrealized +29.8%
Manitex Intnl Inc. 0.1%
Value ($000) $326 Shares 20,534 Est. Cost $11.34 Unrealized
VMCIX Vanguard Mid Capitalization In 0.1%
Value ($000) $319 Shares 10,597 Est. Cost $26.03 Unrealized
DODGX Dodge Cox Stock Fund 0.1%
Value ($000) $308 Shares 1,823 Est. Cost $142.31 Unrealized
Monsanto Company 0.1%
Value ($000) $305 Shares 2,619 Est. Cost $98.89 Unrealized
LEG Leggett and Platt Inc. 0.1%
Value ($000) $300 Shares 9,686 Est. Cost $29.79 Unrealized 0.0%
Medassets Inc 0.1%
Value ($000) $294 Shares 14,845 Est. Cost $17.72 Unrealized
DVY iShares Dow Jones Select Divid 0.1%
Value ($000) $292 Shares 4,095 Est. Cost $64.23 Unrealized
Abbvie Inc 0.1%
Value ($000) $285 Shares 5,395 Est. Cost $41.57 Unrealized
MEI Methode Electronics 0.1%
Value ($000) $269 Shares 7,864 Est. Cost $23.09 Unrealized 0.0%
HCSG Healthcare Services Group 0.1%
Value ($000) $267 Shares 9,418 Est. Cost $23.05 Unrealized +18.8%
T Rowe Price Ret 2020 Fd 0.0%
Value ($000) $261 Shares 12,792 Est. Cost $19.93 Unrealized
VISGX Vanguard Index Trust Sm-Cap Gr 0.0%
Value ($000) $251 Shares 7,294 Est. Cost $28.93 Unrealized
Hanesbrands Inc. 0.0%
Value ($000) $251 Shares 3,565 Est. Cost $62.27 Unrealized
On Assignment Inc 0.0%
Value ($000) $237 Shares 6,775 Est. Cost $26.74 Unrealized
Firstmerit Corporation 0.0%
Value ($000) $236 Shares 10,625 Est. Cost $21.74 Unrealized
JPM J.P. Morgan Chase & Co. 0.0%
Value ($000) $235 Shares 4,015 Est. Cost $36.24 Unrealized +9.4%
VMVIX Vanguard Mid Cap Value Index F 0.0%
Value ($000) $231 Shares 7,363 Est. Cost $28.82 Unrealized
COR AmerisourceBergen Corp. 0.0%
Value ($000) $230 Shares 3,270 Est. Cost $48.54 Unrealized 0.0%
OXY Occidental Petroleum 0.0%
Value ($000) $222 Shares 2,330 Est. Cost $57.83 Unrealized +9.6%
Blackrock, Inc. 0.0%
Value ($000) $222 Shares 700 Est. Cost $317.14 Unrealized
Kellogg Company 0.0%
Value ($000) $220 Shares 3,600 Est. Cost $37.78 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $220 Shares 5,085 Est. Cost $28.53 Unrealized 0.0%
ECL Ecolab Inc. 0.0%
Value ($000) $218 Shares 2,091 Est. Cost $81.20 Unrealized +12.0%
SJM J.M. Smucker Co. 0.0%
Value ($000) $218 Shares 2,100 Est. Cost $74.55 Unrealized 0.0%
Sirius XM Holdings Inc. 0.0%
Value ($000) $216 Shares 61,971 Est. Cost $3.49 Unrealized
Time Warner Cable Inc. 0.0%
Value ($000) $203 Shares 1,500 Est. Cost $135.33 Unrealized
PSX Phillips 66 0.0%
Value ($000) $203 Shares 2,636 Est. Cost $43.41 Unrealized 0.0%
Vanguard Total Intl Stk Indx F 0.0%
Value ($000) $192 Shares 5,721 Est. Cost $32.27 Unrealized
Nuveen Arizona Mun Bond Fund C 0.0%
Value ($000) $185 Shares 18,056 Est. Cost $10.63 Unrealized
TIAA-CREF Growth & Income Fund 0.0%
Value ($000) $184 Shares 15,168 Est. Cost $11.49 Unrealized
FKITX Franklin Fed Interm T/F A 0.0%
Value ($000) $168 Shares 14,072 Est. Cost $12.08 Unrealized
PTTRX PIMCO Total Return Instl 0.0%
Value ($000) $167 Shares 15,582 Est. Cost $10.78 Unrealized
Tax Free Fund For Utah Class A 0.0%
Value ($000) $143 Shares 14,443 Est. Cost $10.00 Unrealized
Putnam Arizona Tax Exempt Inco 0.0%
Value ($000) $93 Shares 10,554 Est. Cost $9.10 Unrealized
Biotime Inc. 0.0%
Value ($000) $83 Shares 23,085 Est. Cost $3.94 Unrealized
Digirad Corporation 0.0%
Value ($000) $48 Shares 13,100 Est. Cost $3.66 Unrealized
Grandeur Peak Global Opportuni 0.0%
Value ($000) $36 Shares 10,917 Est. Cost $3.30 Unrealized
Pershing Gold Corp 0.0%
Value ($000) $4 Shares 12,500 Est. Cost $0.40 Unrealized
Techniscan Inc. 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
Axis Energy Corp 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized