Albion Financial Group /Ut

Q4 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Jose Trevino - Operations Analyst
Location: Salt Lake City, UT
Holdings as of: December 31, 2016
Value $: $604M
Num holdings: 187
Date filed: 2/14/2017, 12:04 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included VAL, GE, VOO, AAPL, and HD.
Previous filing: Q3 2016 - Nov 3, 2016
Next filing: Q1 2017 - May 15, 2017
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2016 Q4 - Restatement compared to 2016 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jose Trevino	Operations Analyst	Salt Lake City, Utah	2/14/2017