ALBION FINANCIAL GROUP /UT Diversified Active

CIK: 0001054677 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 26, 2015

Total Value ($000): $579,107 (100.0% shares, 0.0% debt)

Holdings (178)

Valspar Corporation 18.4%
Value ($000) $106,337 Shares 1,229,615 Est. Cost $64.67 Unrealized
General Electric Company 8.2%
Value ($000) $47,455 Shares 1,877,917 Est. Cost $23.19 Unrealized
Actavis Plc 5.3%
Value ($000) $30,608 Shares 118,909 Est. Cost $146.65 Unrealized
NXPI NXP Semiconductors NV 4.2%
Value ($000) $24,118 Shares 315,686 Est. Cost $55.78 Unrealized +12.9%
AAPL Apple Inc. 3.8%
Value ($000) $21,770 Shares 197,231 Est. Cost $18.37 Unrealized +31.1%
AAL American Airlines Group Inc. 3.4%
Value ($000) $19,496 Shares 363,523 Est. Cost $36.77 Unrealized +10.9%
Celgene Corp. 2.8%
Value ($000) $15,988 Shares 142,929 Est. Cost $87.70 Unrealized
DIS Walt Disney Company 2.6%
Value ($000) $15,139 Shares 160,726 Est. Cost $56.41 Unrealized +44.1%
HD Home Depot Inc. 2.5%
Value ($000) $14,735 Shares 140,374 Est. Cost $56.17 Unrealized +33.2%
TJX TJX Companies Inc. 2.1%
Value ($000) $12,098 Shares 176,411 Est. Cost $20.82 Unrealized +31.3%
Blackhawk Network Holdings Inc 2.1%
Value ($000) $12,010 Shares 309,528 Est. Cost $38.80 Unrealized
BAC Bank of America Corp 1.9%
Value ($000) $10,809 Shares 604,192 Est. Cost $12.70 Unrealized +6.7%
LEA Lear Corporation 1.7%
Value ($000) $9,824 Shares 100,163 Est. Cost $64.12 Unrealized +17.9%
BA Boeing Company 1.7%
Value ($000) $9,802 Shares 75,415 Est. Cost $111.69 Unrealized -0.9%
Verifone Systems Inc. 1.7%
Value ($000) $9,606 Shares 258,225 Est. Cost $37.20 Unrealized
VZ Verizon Communications, Inc. 1.7%
Value ($000) $9,594 Shares 205,084 Est. Cost $26.98 Unrealized +2.5%
B/E Aerospace, Inc. 1.5%
Value ($000) $8,709 Shares 150,106 Est. Cost $86.91 Unrealized
KEY KeyCorp 1.5%
Value ($000) $8,688 Shares 625,039 Est. Cost $7.91 Unrealized +9.0%
IBB iShares Nasdaq Biotech 1.5%
Value ($000) $8,557 Shares 28,209 Est. Cost $183.10 Unrealized
SPY SPDR S&P 500 ETF Trust 1.4%
Value ($000) $8,123 Shares 39,522 Est. Cost $160.66 Unrealized
GILD Gilead Sciences Inc. 1.4%
Value ($000) $8,098 Shares 85,914 Est. Cost $40.51 Unrealized +77.4%
V VISA Inc. 1.2%
Value ($000) $7,113 Shares 27,128 Est. Cost $48.17 Unrealized +15.6%
IWR iShares Russell Midcap 1.2%
Value ($000) $6,960 Shares 41,664 Est. Cost $131.40 Unrealized
Directv 1.1%
Value ($000) $6,417 Shares 74,013 Est. Cost $85.05 Unrealized
CLX Clorox Company 0.8%
Value ($000) $4,428 Shares 42,489 Est. Cost $60.52 Unrealized +20.8%
PowerShares QQQ Trust Sr 1 0.8%
Value ($000) $4,389 Shares 42,513 Est. Cost $93.92 Unrealized
Google Inc. Class A 0.7%
Value ($000) $4,138 Shares 7,798 Est. Cost $583.16 Unrealized
XOM Exxon Mobil Corporation 0.6%
Value ($000) $3,701 Shares 40,027 Est. Cost $53.69 Unrealized +8.0%
Google Inc. Class C 0.6%
Value ($000) $3,610 Shares 6,857 Est. Cost $575.29 Unrealized
ED Consolidated Edison, Inc. 0.6%
Value ($000) $3,443 Shares 52,159 Est. Cost $37.38 Unrealized +11.9%
URI United Rentals Inc. 0.6%
Value ($000) $3,409 Shares 33,416 Est. Cost $103.79 Unrealized 0.0%
T AT&T Inc. 0.6%
Value ($000) $3,259 Shares 97,024 Est. Cost $11.78 Unrealized +0.2%
Glaxo Smithkline ADS 0.5%
Value ($000) $3,121 Shares 73,031 Est. Cost $49.85 Unrealized
KLX Inc. 0.5%
Value ($000) $3,086 Shares 74,808 Est. Cost $41.25 Unrealized
VCSH Vanguard Short-Term Cor. Bond 0.5%
Value ($000) $2,634 Shares 33,073 Est. Cost $80.25 Unrealized
SDY SPDR S&P Dividend 0.4%
Value ($000) $2,564 Shares 32,538 Est. Cost $76.56 Unrealized
Kraft Foods Group Inc 0.4%
Value ($000) $2,523 Shares 40,262 Est. Cost $59.72 Unrealized
Pshrs FTSE RAFI 1500 Sm Mid 0.4%
Value ($000) $2,400 Shares 23,820 Est. Cost $100.84 Unrealized
IAT iShares DJ US Regional Bks 0.4%
Value ($000) $2,324 Shares 66,490 Est. Cost $30.11 Unrealized
MRK Merck & Co. Inc. 0.4%
Value ($000) $2,168 Shares 38,181 Est. Cost $37.99 Unrealized +3.6%
Royal Dutch Shell B 0.3%
Value ($000) $1,925 Shares 27,678 Est. Cost $66.57 Unrealized
KMB Kimberly-Clark Corp. 0.3%
Value ($000) $1,875 Shares 16,225 Est. Cost $63.80 Unrealized +19.3%
Westar Energy Inc 0.3%
Value ($000) $1,778 Shares 43,115 Est. Cost $38.18 Unrealized
UNP Union Pacific Corp. 0.3%
Value ($000) $1,753 Shares 14,712 Est. Cost $66.56 Unrealized +34.4%
Market Vectors Biotech 0.3%
Value ($000) $1,700 Shares 14,730 Est. Cost $96.16 Unrealized
IYT iShares DJ Transportation Avg 0.3%
Value ($000) $1,691 Shares 10,305 Est. Cost $150.90 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $1,676 Shares 24,266 Est. Cost $46.05 Unrealized +6.1%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,656 Shares 15,836 Est. Cost $61.49 Unrealized +25.7%
DFEOX DFA US Core Equity 0.3%
Value ($000) $1,619 Shares 90,369 Est. Cost $17.04 Unrealized
MDT Medtronic Plc 0.3%
Value ($000) $1,555 Shares 21,531 Est. Cost $53.02 Unrealized 0.0%
AGG iShares Core US Aggrgt Bd 0.3%
Value ($000) $1,550 Shares 14,079 Est. Cost $107.22 Unrealized
iShares MSCI Emerging Markets 0.3%
Value ($000) $1,534 Shares 29,099 Est. Cost $54.95 Unrealized
Spectra Energy Corp 0.3%
Value ($000) $1,527 Shares 42,069 Est. Cost $35.18 Unrealized
IGSB iShares Barclays 1-3 Yr Cr 0.3%
Value ($000) $1,510 Shares 14,356 Est. Cost $105.10 Unrealized
LEG Leggett & Platt Inc. 0.3%
Value ($000) $1,503 Shares 35,273 Est. Cost $31.74 Unrealized +24.1%
Total SA ADR 0.3%
Value ($000) $1,485 Shares 29,006 Est. Cost $55.22 Unrealized
WFC Wells Fargo & Co 0.3%
Value ($000) $1,477 Shares 26,939 Est. Cost $27.36 Unrealized +41.7%
CSCO Cisco Systems Inc. 0.2%
Value ($000) $1,447 Shares 52,019 Est. Cost $15.85 Unrealized +15.5%
Guggenheim Timber 0.2%
Value ($000) $1,422 Shares 58,674 Est. Cost $25.22 Unrealized
AEP American Electric Power 0.2%
Value ($000) $1,411 Shares 23,246 Est. Cost $31.83 Unrealized +21.2%
EWH iShares MSCI Hong Kong 0.2%
Value ($000) $1,373 Shares 66,859 Est. Cost $18.32 Unrealized
IP International Paper Co. 0.2%
Value ($000) $1,367 Shares 25,506 Est. Cost $27.91 Unrealized +9.9%
VFSUX Vanguard Short-Term Investment 0.2%
Value ($000) $1,297 Shares 121,686 Est. Cost $10.77 Unrealized
iShares MSCI Singapore 0.2%
Value ($000) $1,296 Shares 99,049 Est. Cost $12.79 Unrealized
Wisdomtree Emerging Markets Sm 0.2%
Value ($000) $1,260 Shares 29,204 Est. Cost $46.07 Unrealized
OAKMX Oakmark Fund 0.2%
Value ($000) $1,231 Shares 18,551 Est. Cost $60.51 Unrealized
EWC iShares MSCI Canada 0.2%
Value ($000) $1,195 Shares 41,409 Est. Cost $26.15 Unrealized
Accelerate Diagnostics, Inc. 0.2%
Value ($000) $1,088 Shares 56,709 Est. Cost $24.99 Unrealized
VWO Vanguard MSCI Emerging Markets 0.2%
Value ($000) $1,052 Shares 26,299 Est. Cost $38.79 Unrealized
EWA iShares MSCI Australia Index F 0.2%
Value ($000) $1,039 Shares 46,865 Est. Cost $22.59 Unrealized
SNY Sanofi ADS 0.2%
Value ($000) $1,034 Shares 22,673 Est. Cost $53.19 Unrealized
WGL Holdings Inc. 0.2%
Value ($000) $1,032 Shares 18,888 Est. Cost $43.09 Unrealized
KO Coca-Cola Company 0.2%
Value ($000) $1,030 Shares 24,395 Est. Cost $27.76 Unrealized +8.3%
HAS Hasbro Inc. 0.2%
Value ($000) $991 Shares 18,020 Est. Cost $35.53 Unrealized +10.4%
MMM 3M Company 0.2%
Value ($000) $985 Shares 5,994 Est. Cost $61.51 Unrealized +45.8%
MCD McDonald's Corp. 0.2%
Value ($000) $972 Shares 10,377 Est. Cost $71.10 Unrealized -0.8%
FLPSX Fidelity Low Price Stock AD 0.2%
Value ($000) $957 Shares 19,036 Est. Cost $47.69 Unrealized
VASVX Vanguard Selected Value Fund 0.2%
Value ($000) $934 Shares 32,896 Est. Cost $27.51 Unrealized
VFIDX Vanguard Intermediate-Term Inv 0.2%
Value ($000) $912 Shares 92,767 Est. Cost $9.71 Unrealized
VWNFX Vanguard Windsor II Fund 0.2%
Value ($000) $886 Shares 23,735 Est. Cost $35.43 Unrealized
FCNTX Fidelity Contrafund 0.2%
Value ($000) $883 Shares 9,010 Est. Cost $94.11 Unrealized
PG Procter & Gamble Co. 0.2%
Value ($000) $878 Shares 9,636 Est. Cost $55.15 Unrealized +17.1%
FFRHX Fidelity Floating Rate High In 0.2%
Value ($000) $869 Shares 90,372 Est. Cost $9.96 Unrealized
INTC Intel Corporation 0.1%
Value ($000) $868 Shares 23,929 Est. Cost $17.18 Unrealized +55.0%
BRK/B Berkshire Hathaway CL B 0.1%
Value ($000) $832 Shares 5,542 Est. Cost $116.85 Unrealized +23.5%
Restricted Organovo Holdings I 0.1%
Value ($000) $808 Shares 111,483 Est. Cost $3.78 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $791 Shares 25,390 Est. Cost $17.21 Unrealized +4.4%
M Macy's Inc. 0.1%
Value ($000) $773 Shares 11,757 Est. Cost $58.04 Unrealized +4.2%
ENS EnerSys Inc 0.1%
Value ($000) $770 Shares 12,481 Est. Cost $44.29 Unrealized +19.3%
GIS General Mills Inc. 0.1%
Value ($000) $767 Shares 14,379 Est. Cost $33.62 Unrealized +4.8%
DFIEX DFA International Core Equity 0.1%
Value ($000) $758 Shares 64,755 Est. Cost $12.94 Unrealized
L Brands, Inc. 0.1%
Value ($000) $749 Shares 8,649 Est. Cost $52.07 Unrealized
SBUX Starbucks Corporation 0.1%
Value ($000) $730 Shares 8,901 Est. Cost $24.37 Unrealized +28.3%
Stericycle Inc. 0.1%
Value ($000) $705 Shares 5,381 Est. Cost $110.42 Unrealized
Senior Housing Prop Trust 0.1%
Value ($000) $686 Shares 31,039 Est. Cost $24.67 Unrealized
CHKP Check Point Software 0.1%
Value ($000) $677 Shares 8,612 Est. Cost $48.90 Unrealized +52.0%
QCEQRX CREF Equity Index 0.1%
Value ($000) $662 Shares 4,100 Est. Cost $123.37 Unrealized
MSFT Microsoft Corporation 0.1%
Value ($000) $657 Shares 14,144 Est. Cost $26.80 Unrealized +48.8%
DUK Duke Energy Corp 0.1%
Value ($000) $644 Shares 7,707 Est. Cost $44.49 Unrealized +14.6%
DFEQX DFA Short Term Extended Qualit 0.1%
Value ($000) $623 Shares 57,736 Est. Cost $10.83 Unrealized
EMR Emerson Electric Co. 0.1%
Value ($000) $621 Shares 10,057 Est. Cost $48.18 Unrealized -3.7%
Government Pptys Income Tr 0.1%
Value ($000) $605 Shares 26,280 Est. Cost $24.91 Unrealized
TSCO Tractor Supply Co. 0.1%
Value ($000) $599 Shares 7,600 Est. Cost $9.85 Unrealized +23.8%
Libbey Inc. 0.1%
Value ($000) $597 Shares 18,973 Est. Cost $24.30 Unrealized
DFFVX DFA US Targeted Value Fund 0.1%
Value ($000) $593 Shares 26,760 Est. Cost $23.24 Unrealized
DuPont de Nemours & Co. 0.1%
Value ($000) $577 Shares 7,800 Est. Cost $57.12 Unrealized
TIAA-CREF Institutional Large 0.1%
Value ($000) $569 Shares 27,331 Est. Cost $16.81 Unrealized
JAZZ Jazz Pharmaceuticals plc 0.1%
Value ($000) $567 Shares 3,460 Est. Cost $138.69 Unrealized +19.7%
ETN Eaton Corporation, plc 0.1%
Value ($000) $565 Shares 8,319 Est. Cost $55.59 Unrealized -8.9%
TSLA Tesla Motors, Inc. 0.1%
Value ($000) $561 Shares 2,523 Est. Cost $13.95 Unrealized +12.0%
ORCL Oracle Corporation 0.1%
Value ($000) $546 Shares 12,144 Est. Cost $27.85 Unrealized +23.9%
TIAA-CREF Insti Mid Cap Growth 0.1%
Value ($000) $537 Shares 25,256 Est. Cost $22.29 Unrealized
DFTEX DFA Intermediate Term Extended 0.1%
Value ($000) $511 Shares 47,607 Est. Cost $10.60 Unrealized
VSMAX Vaguard Small-Cap Index 0.1%
Value ($000) $504 Shares 9,030 Est. Cost $56.15 Unrealized
VMCIX Vanguard Mid Capitalization In 0.1%
Value ($000) $503 Shares 14,896 Est. Cost $27.57 Unrealized
FISV Fiserv Inc. 0.1%
Value ($000) $495 Shares 6,980 Est. Cost $24.69 Unrealized +38.6%
SYY Sysco Corporation 0.1%
Value ($000) $490 Shares 12,337 Est. Cost $25.20 Unrealized +14.5%
BOND PIMCO Total Rtn 0.1%
Value ($000) $489 Shares 4,565 Est. Cost $108.92 Unrealized
Sigma-Aldrich Corporation 0.1%
Value ($000) $488 Shares 3,556 Est. Cost $80.42 Unrealized
PEP PepsiCo, Inc. 0.1%
Value ($000) $459 Shares 4,856 Est. Cost $56.00 Unrealized +22.5%
MO Altria Group Inc 0.1%
Value ($000) $451 Shares 9,152 Est. Cost $16.28 Unrealized +46.0%
FIGRX Fidelity International Discove 0.1%
Value ($000) $444 Shares 11,685 Est. Cost $38.88 Unrealized
CE Celanese Corp. 0.1%
Value ($000) $436 Shares 7,275 Est. Cost $37.17 Unrealized +27.1%
Hanesbrands, Inc. 0.1%
Value ($000) $422 Shares 3,785 Est. Cost $63.60 Unrealized
CAG ConAgra Foods, Inc. 0.1%
Value ($000) $419 Shares 11,560 Est. Cost $17.69 Unrealized +5.9%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $419 Shares 6,315 Est. Cost $33.25 Unrealized +33.3%
BSV Vanguard Short-Term Bond 0.1%
Value ($000) $419 Shares 5,240 Est. Cost $80.07 Unrealized
FCPGX Fidelity Small Cap Growth 0.1%
Value ($000) $407 Shares 22,127 Est. Cost $18.89 Unrealized
AIVL Wisdom Div Ex-Financials Fd 0.1%
Value ($000) $407 Shares 5,305 Est. Cost $73.77 Unrealized
OAKIX Oakmark International Fund 0.1%
Value ($000) $405 Shares 17,368 Est. Cost $26.06 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $400 Shares 4,000 Est. Cost $53.13 Unrealized +28.5%
ADP Automatic Data Processing Inc. 0.1%
Value ($000) $400 Shares 4,797 Est. Cost $52.44 Unrealized +21.1%
MDLZ Mondelez International Inc 0.1%
Value ($000) $393 Shares 10,825 Est. Cost $23.16 Unrealized +22.7%
SCHW Charles Schwab Corp 0.1%
Value ($000) $387 Shares 12,810 Est. Cost $15.92 Unrealized +56.1%
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $355 Shares 6,013 Est. Cost $28.67 Unrealized +35.7%
SLB Schlumberger Ltd. 0.1%
Value ($000) $355 Shares 4,151 Est. Cost $53.44 Unrealized +26.0%
CTSH Cognizant Tech Solutions 0.1%
Value ($000) $354 Shares 6,720 Est. Cost $37.14 Unrealized +19.2%
ABBV AbbVie Inc. 0.1%
Value ($000) $346 Shares 5,285 Est. Cost $32.98 Unrealized +22.0%
DODGX Dodge Cox Stock Fund 0.1%
Value ($000) $332 Shares 1,837 Est. Cost $142.31 Unrealized
DVY iShares Select Dividend 0.1%
Value ($000) $327 Shares 4,115 Est. Cost $64.70 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $313 Shares 3,425 Est. Cost $78.09 Unrealized -6.1%
COR AmerisourceBergen Corp 0.1%
Value ($000) $311 Shares 3,445 Est. Cost $48.58 Unrealized +29.3%
Monsanto Co 0.1%
Value ($000) $311 Shares 2,602 Est. Cost $99.05 Unrealized
HCSG Healthcare Services Group 0.1%
Value ($000) $305 Shares 9,868 Est. Cost $23.25 Unrealized +27.4%
Hospitalities Trust REIT 0.0%
Value ($000) $288 Shares 9,300 Est. Cost $28.61 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $287 Shares 7,864 Est. Cost $23.09 Unrealized +30.9%
MEIAX MFS Value Fund CL A 0.0%
Value ($000) $282 Shares 8,075 Est. Cost $34.06 Unrealized
DFSHX DFA Selectively Hedged Global 0.0%
Value ($000) $276 Shares 28,551 Est. Cost $10.14 Unrealized
Piedmont Natural Gas Co. 0.0%
Value ($000) $259 Shares 6,575 Est. Cost $33.64 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $258 Shares 24,461 Est. Cost $6.91 Unrealized -1.7%
CenturyLink, Inc. 0.0%
Value ($000) $257 Shares 6,503 Est. Cost $32.79 Unrealized
Blackrock Inc. 0.0%
Value ($000) $256 Shares 715 Est. Cost $320.28 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $251 Shares 4,015 Est. Cost $36.24 Unrealized +23.3%
FDX FedEx Corp 0.0%
Value ($000) $232 Shares 1,336 Est. Cost $118.51 Unrealized +21.4%
ECL Ecolab Inc 0.0%
Value ($000) $231 Shares 2,211 Est. Cost $81.78 Unrealized +18.2%
VDIGX Vanguard Specialized Dividend 0.0%
Value ($000) $231 Shares 10,022 Est. Cost $22.05 Unrealized
Time Warner Cable Inc. 0.0%
Value ($000) $228 Shares 1,500 Est. Cost $135.33 Unrealized
BRK/A Berkshire Hathaway Inc. Class 0.0%
Value ($000) $226 Shares 100 Est. Cost $199815.62 Unrealized +8.3%
On Assignment Inc. 0.0%
Value ($000) $224 Shares 6,750 Est. Cost $33.19 Unrealized
PHM PulteGroup, Inc. 0.0%
Value ($000) $223 Shares 10,395 Est. Cost $17.01 Unrealized +1.8%
Tiffany & Company 0.0%
Value ($000) $217 Shares 2,035 Est. Cost $106.63 Unrealized
KMI Kinder Morgan Inc. 0.0%
Value ($000) $210 Shares 4,972 Est. Cost $22.45 Unrealized 0.0%
GLD SPDR Gold Trust 0.0%
Value ($000) $205 Shares 1,805 Est. Cost $113.57 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $205 Shares 4,650 Est. Cost $30.98 Unrealized 0.0%
AGL Resources Inc 0.0%
Value ($000) $204 Shares 3,750 Est. Cost $54.40 Unrealized
TIAA-CREF Growth & Income Fund 0.0%
Value ($000) $204 Shares 16,716 Est. Cost $11.55 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $203 Shares 4,510 Est. Cost $35.31 Unrealized 0.0%
Nuveen Arizona Mun Bond Fund C 0.0%
Value ($000) $196 Shares 18,056 Est. Cost $10.63 Unrealized
DFGEX DFA Global Real Estate Securit 0.0%
Value ($000) $179 Shares 17,165 Est. Cost $9.69 Unrealized
FKITX Franklin Fed Interm T/F A 0.0%
Value ($000) $175 Shares 14,072 Est. Cost $12.08 Unrealized
PTTRX PIMCO Total Return Instl 0.0%
Value ($000) $166 Shares 15,582 Est. Cost $10.78 Unrealized
Tax Free Fund For Utah Class A 0.0%
Value ($000) $151 Shares 14,481 Est. Cost $10.29 Unrealized
FLDAX Franklin Low Duration Total Re 0.0%
Value ($000) $100 Shares 10,033 Est. Cost $9.97 Unrealized
Putnam Arizona Tax Exempt Inco 0.0%
Value ($000) $98 Shares 10,554 Est. Cost $9.10 Unrealized
BioTime Inc. 0.0%
Value ($000) $86 Shares 23,085 Est. Cost $3.03 Unrealized
Digirad Corporation 0.0%
Value ($000) $57 Shares 13,100 Est. Cost $3.66 Unrealized
Grandeur Peak Global Opportuni 0.0%
Value ($000) $42 Shares 13,293 Est. Cost $3.31 Unrealized
AXGC Axis Energy Corporation 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized -2.4%