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Albion Financial Group

Q1 2015 Holdings

Filed 2015-05-14 | 179 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Axis Energy Corporation(AXGC)COM05462C103$010,0000.0%
Grandeur Peak Global OpportuniCOM317609386$4012,3470.0%
Digirad CorporationCOM253827109$5913,1000.0%
Putnam Arizona Tax Exempt IncoCOM746441104$9810,5540.0%
BioTime Inc.(BTXUSD)COM09066L105$11523,0850.0%
DFA Investment Grade Port InstCOM23320G448$11610,5910.0%
Pimco Total Return InstlCOM693390700$13412,3180.0%
Tax Free Fund For Utah Class ACOM03842A822$15214,4920.0%
Franklin Fed Interm T/F ACOM354723710$17514,0720.0%
Nuveen Arizona Mun Bond Fund CCOM67065L104$19618,0560.0%
DFA U.S. Large Cap Value PortfCOM233203827$2015,9470.0%
Phillips 66(PSX)COM718546104$2022,5660.0%
DFA US Lg-Cap Growth Prtf InstCOM23320G281$20413,7480.0%
Spdr Gold Trust(GLD)COM78463V107$2051,8050.0%
Abbott Laboratories(ABT)COM002824100$2094,5100.0%
DFA Global Real Estate SecuritCOM23320G554$21019,3310.0%
Tiaa-Cref Growth & Income FundCOM87244W763$21016,7560.0%
Metropolitan West Total ReturnCOM592905103$21119,1530.0%
Campbell Soup Company(CPB)COM134429109$2164,6500.0%
Berkshire Hathaway Inc. Class(BRK/A)COM084670108$2181000.0%
CenturyLink, Inc.(CTLEUR)COM156700106$2186,3000.0%
FedEx Corp(FDX)COM31428X106$2211,3360.0%
Vanguard Specialized Dividend(VDIGX)COM921908604$23010,0220.0%
PulteGroup, Inc.(PHM)COM745867101$23110,3950.0%
Energy Transfer Equity LP(ET)COM29273V100$2313,6500.0%
Kinder Morgan Inc.(KMI)COM49456B101$2375,6390.0%
Piedmont Natural Gas Co.COM720186105$2436,5750.0%
JPMorgan Chase & Co(JPM)COM46625H100$2434,0150.0%
On Assignment Inc.COM682159108$2606,7650.0%
Ecolab Inc(ECL)COM278865100$2612,2810.0%
Regions Financial Corp(RF)COM7591EP100$26227,7610.0%
DFA Selectively Hedged GlobalCOM233203223$26227,3650.0%
Blackrock Inc.(BLKCHF)COM09247X101$2627150.0%
Caterpillar Inc(CAT)COM149123101$2743,4250.0%
MFS Value Fund CL ACOM552983801$2828,0750.0%
Monsanto CoCOM61166W101$2932,6020.0%
DirectvCOM25490A309$3113,6510.0%
Time Warner Cable Inc.COM88732J207$3152,1000.0%
iShares Select Dividend(DVY)COM464287168$3174,0650.0%
Acuity Brands, Inc.(AYI)COM00508Y102$3241,9240.0%
Dodge Cox Stock FundCOM256219106$3251,8430.0%
Healthcare Services Group(HCSG)COM421906108$32510,1080.0%
Google Inc. Class CCOM38259P706$3476340.0%
Schlumberger Ltd.(SLB)COM806857108$3554,2600.0%
Zebra Technologies Corp(ZBRA)COM989207105$3553,9120.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$3565,5140.0%
Methode Electronics Inc(MEI)COM591520200$3707,8640.0%
Hospitalities Trust REITCOM44106M102$37111,2450.0%
Charles Schwab Corp(SCHW)COM808513105$39012,8100.0%
Mondelez International Inc(MDLZ)COM609207105$39110,8250.0%
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