13F-HR/A filed by ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-14, with 189 holding rows worth $604,482,000 by the sum of the rows.
- Accession
- 0001054677-17-000004
- Filer
- CIK 1054677
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 186 entries on the cover page, a total value of $588,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,482,000 with VALUE read as thousands by filing date, 13F file number 028-06676. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $588,885,000, 3% less than the sum of the rows, $604,482,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALARIS ORD | 920355104 | COM | 830,932 | $86,093,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,023,489 | $63,943,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 177,342 | $36,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 138,948 | $16,093,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,286 | $13,714,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 583,755 | $13,572,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,516 | $12,352,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 341,214 | $12,209,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 651,246 | $11,898,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,473 | $11,479,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 146,708 | $11,050,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 52,279 | $10,979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,265 | $10,615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,376 | $10,600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 167,338 | $10,398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,280 | $9,861,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 97,452 | $9,750,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 90,112 | $9,577,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 171,812 | $9,185,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 117,318 | $9,153,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,022 | $8,723,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108,284 | $8,595,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 111,754 | $8,396,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,513 | $8,070,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 69,474 | $8,042,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,973 | $5,979,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,183 | $5,173,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 71,467 | $4,906,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,365 | $4,264,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,239 | $4,212,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35,013 | $4,202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,863 | $4,155,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 132,455 | $4,073,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,894 | $4,056,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,967 | $3,788,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,814 | $3,751,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 75,521 | $3,654,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,773 | $3,590,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,760 | $3,445,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,394 | $3,417,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,462 | $3,218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,964 | $2,990,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,724 | $2,877,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 23,295 | $2,686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 78,874 | $2,624,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,619 | $2,488,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,793 | $2,464,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,984 | $2,297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,260 | $2,219,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,948 | $2,138,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,750 | $2,108,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,779 | $2,107,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,482 | $2,060,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,336 | $2,005,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,377 | $2,000,000 | thousands by filing date | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 101,161 | $1,949,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 34,439 | $1,941,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 33,009 | $1,914,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,794 | $1,861,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,859 | $1,755,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 40,307 | $1,730,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,367 | $1,701,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,684 | $1,588,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,918 | $1,558,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 74,978 | $1,556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 14,026 | $1,509,000 | thousands by filing date | |
| FIDELITY INVESTMENT GRADE BOND | 316146109 | MF | 193,563 | $1,508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,421 | $1,466,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 149,377 | $1,440,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 57,000 | $1,412,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,654 | $1,381,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 12,652 | $1,373,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,538 | $1,297,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 64,496 | $1,256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,582 | $1,216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,078 | $1,173,000 | thousands by filing date | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 37,749 | $1,086,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,890 | $1,063,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,945 | $1,062,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 14,573 | $1,056,000 | thousands by filing date | |
| DFA SHORT-TERM EXTENDED QUALITY I | 23320G521 | BOND FUNDS | 97,059 | $1,044,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 20,753 | $1,027,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,947 | $1,024,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,000 | $1,020,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 85,947 | $1,002,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,009 | $995,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,881 | $989,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 9,741 | $959,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,028 | $944,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,677 | $926,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,969 | $926,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,231 | $918,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 26,047 | $915,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,127 | $881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,156 | $867,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 6,648 | $857,000 | thousands by filing date | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 35,279 | $847,000 | thousands by filing date | |
| DFA INTERMEDIATE-TERM EXTND QLTY I | 23320G513 | BOND FUNDS | 80,125 | $845,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 42,270 | $842,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,987 | $840,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,260 | $774,000 | thousands by filing date | |
| NUVEEN LARGE CAP GR IDX R6 | 87244W680 | EQUITY FUNDS | 31,802 | $718,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 60,176 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,401 | $637,000 | thousands by filing date | |
| FIDELITY SMALL CAP GROWTH FD | 316389766 | Common, Small Cap Growth | 30,214 | $622,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,161 | $619,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,120 | $616,000 | thousands by filing date | |
| Vanguard Index Funds Md Cp Sto | 922908835 | ETF | 16,638 | $599,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 9,375 | $579,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,173 | $563,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,000 | $551,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,548 | $544,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,662 | $517,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,810 | $506,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,658 | $503,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,999 | $501,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 25,492 | $496,000 | thousands by filing date | |
| DFA SELECTIVELY HEDGED GLOBAL F/I I | 233203223 | BOND FUNDS | 51,815 | $488,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,980 | $486,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,787 | $474,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 610 | $471,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,969 | $459,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,560 | $457,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,205 | $452,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 10,165 | $449,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,028 | $434,000 | thousands by filing date | |
| Fidelity Contrafund Cl K | 316071703 | COM | 4,257 | $419,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,316 | $417,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,520 | $404,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,117 | $394,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,277 | $384,000 | thousands by filing date | |
| TIAA-CREF Insti Mid Cap Growth | 87244w805 | COM | 19,219 | $378,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,097 | $374,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,992 | $373,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,994 | $365,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,480 | $364,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,903 | $351,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,319 | $341,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 14,423 | $327,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,059 | $326,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,313 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,960 | $318,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,448 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,445 | $305,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,744 | $293,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,373 | $287,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,650 | $281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,215 | $274,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 715 | $272,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 17,464 | $271,000 | thousands by filing date | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 7,513 | $271,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,534 | $270,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,790 | $268,000 | thousands by filing date | |
| Restricted Organovo Holdings I | 68620a914 | COM | 76,483 | $259,000 | thousands by filing date | |
| Fidelity Dividend Growth Fund: | 316389543 | COM | 7,992 | $257,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $244,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,176 | $242,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 10,022 | $235,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 22,296 | $232,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,571 | $222,000 | thousands by filing date | |
| Fidelity Low Price Stock Fund | 316345800 | COM | 4,397 | $217,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,351 | $216,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,928 | $214,000 | thousands by filing date | |
| DFA US LARGE CAP GROWTH | 23320G281 | EQUITY FUNDS | 13,774 | $214,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,510 | $211,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,000 | $210,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,012 | $209,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,146 | $208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,290 | $206,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,528 | $206,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,606 | $206,000 | thousands by filing date | |
| TCW METWEST TOTAL RETURN BD M | 592905103 | NTF BOND FUNDS | 19,153 | $202,000 | thousands by filing date | |
| Fidelity Diversified Internati | 315910281 | COM | 6,065 | $202,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $191,000 | thousands by filing date | |
| Nuveen Arizona Mun Bond Fund C | 67065l104 | COM | 18,056 | $191,000 | thousands by filing date | |
| Franklin Fed Interm T/F A | 354723710 | COM | 14,072 | $169,000 | thousands by filing date | |
| Tax Free Fund For Utah Class A | 03842a822 | COM | 14,512 | $148,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 12,318 | $124,000 | thousands by filing date | |
| FIDELITY INTERMEDIATE BOND | 315912105 | FTHRX | 11,346 | $122,000 | thousands by filing date | |
| First Tr Portfolios Unit 538 | 30286b602 | COM | 13,202 | $119,000 | thousands by filing date | |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 11,039 | $118,000 | thousands by filing date | |
| TIAA-CREF Institutional Short | 886315803 | COM | 11,071 | $114,000 | thousands by filing date | |
| Invesco Unit Trusts Unit 161 | 46134p718 | COM | 10,329 | $108,000 | thousands by filing date | |
| First Tr Portfolios Unit 558 | 30286t165 | COM | 10,605 | $107,000 | thousands by filing date | |
| Putnam Arizona Tax Exempt Inco | 746441104 | COM | 10,554 | $95,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 13,100 | $66,000 | thousands by filing date | |
| Personal Mini Storage St Cloud | lp0021628 | COM | 10,000 | $50,000 | thousands by filing date | |
| Axis Energy Corp | 05462c103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Oliex Inc. | 678034208 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054677-17-000002 | superseded | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001054677-17-000004 | this filing | 2017-02-14 | acceptance time not in the bulk data set |